January 31,2004 - February 27,2004 Page 14 of 20 Business Checking CHECK NO. 20677 CHECK NO. 20678 $136.68 PAID 02/11 WmutallIWS.00 IIPJAY. toslimICI.KI NES, LLC Primary Account Number CHECK NO. 20679 $424.03 PAID 02/10 CHECK NO. 20680 $47.06 PAID 02/11 CHECK NO. 20681 S600.00 PAID 02/12 $13.02 PAID 02113 'JPMorgan Private Bank A 05 763W :44126": 6$,387"826 '"'"r" • • 1St m o coo, NeNECE163 1 ikAPPIR44441Wirg ;• A Ail 46.8033883 VI 2 74 10 4. 14 "sl me as II .35rA5treee,88anic486 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020217 SDNY_GM_00289415 EFTA01496805