Januruy 31, 2004 - NES, LLC February 27,2004 Page 16 of 20 Primary Account Nwuber Business Checking CHECK NO. 20687 $60.30 PAID 02/17 CHECK NO. 20688 $33.42 PAID 02/17 CHECK NO. 20689 $58.59 PAID 02/17 CHECK NO. 20690 $43.80 PAID 02/17 A-7= avavainsalke• ammenise •••• 20690 SP— egZ'S's I ..6s SI .4 12— ‘nsi In lir :i* IL:I44e“ IdIVO .13 01 CHECK NO. 20691 000019 6 $36.31 PAID 02/17 OttlAW lb 1 I NV 000000043400 succu4 Want rsaiTSr —a vas Pia in 16.n.m UOMINI 000011 0 ii.„,„n__•• •304741•1114.0 raioLl.. 20691 —Nuns a it NV /00000010 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020219 SDNY_GM_00289417 EFTA01496807