Santuuy 01,2004 - January 30,2004 Page 21 of 22 Business Checking CHECK NO. 20638 NES, LLC Primary Account Number $105.64 PAID 01/16 CHECK NO. 20639 $116.65 PAID 01/16 1."" ;4a? •••• an'. C•b* 4. n ••:.••••••••••• •al um•••-. nna. cue 4 PnC Po im •u• Illi ii •-sztrearr CHECK NO. 20640 547.06 PAID 01/16 ?L . j oi UAW= 2421:_riassata ••• atpm• Mk — PO lin filll • Sf CHECK NO. 20641 $483.56 PAID 01/20 raciat. ' cirr i. CMS Ulm ,ISSN. Rev_ r. use Rohm atm Moos. 00 tits U3.1 20114: $ ass s_Ae CHECK NO. 20642 $586.58 PAID 01/20 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020195 SDNY_GM_00289393 EFTA01496783