Sammy 01,2004- NES, LLC January 30,2004 Page 22 of 22 Primary Account Number. 739-121472 Business Checking 739-121472 CHECK NO. 20643 $26.21 PAID 01116 anc ._se_e_V• Vws .0—IMan WIMP, 206.3 romp. CHECK NO. 20644 •N NV 10000002621/ $192.95 PAID 01/21 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020196 SDNY_GM_00289394 EFTA01496784