January 31,2004- NES, LLC February 27,2004 Page 13 of 20 Primary Account NiIMIVI Business Checking CHECK NO. 20672 $47.06 PAID 02/11 Zgrargr= IC es UP Walk MT tygar lina—AeSna— .010172. 4011000 23672 nn ggstiog 55.• 1000000‘1011 CHECK NO. 20673 $47.06 PAID 02/11 -LII' :are Tigg.m aggewn /SP 0.11. IOXI Walt VI !tint, P %NUN 20173 Ps I $ "CM 6__ $ • t01047V 1.2) .0000 0000000$702.0 CHECK NO. 20674 $800.00 PAID 02/11 a TImeireaawn a172113 ilen.C• 2057i OCKIL/4.• CO2.03' ga, 00050052000/ CHECK NO. 20675 $35.39 PAID 02/12 -t Ut faFa t `.Z, rar Aso. 0.4114•MN 206/5 awna .Nr 1$ "MS 0•0•10•111119. W la** 104= Ile lm An.IPOOM.04.4. (tale, 0020L7S• 40110000 - a a! /0000001!15, CHECK NO. 20676 $57.21 PAID 02/17 .1109:17- _Met Sum g g.gogogi alas ab.AT e a_ WM inat MOM 00101710 401/0000 Is l{C groans.% 20075 eanceaostav 'JPMorgan Private Bank Isszeitericatien ?"4,0 0 lh tg).00 IKE . hipatiO.e, .0 I 152042 80811162216 ,,,t111111arail7.1L-Tsiliffai i l 04 10. .57 . T :sr 71 a A Ai' 152096 ' eiMitiflt127 , Te- $4,19 1.6:7 L472954913 350016434a PC 14/ 0 • 'Nag 422522011325•14 ks.estas22e AtI gig011 IN ninniuotPg. 0130 //16 Poled 07.39-559799 Was 468422 19a226279061WW1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020216 SDNY_GM_00289414 EFTA01496804