January 31, 2004 - NES, LLC February 27, 2004 Page 18 of 20 Primary Account Number. Business Checking CHECK NO. 20697 CHECK NO. 20698 $133.61 PAID 02/19 CHECK NO. 20699 CHECK NO. 20700 CHECK NO. 20701 $360.50 PAID 02/25 $14.72 PAID 02/23 $109.14 PAID 02/26 $586.58 PAID 02/18 'JPMorgan Private Bank 1; ti I f . Wins muntuttitt,14/ .0 6S 338076118 t• 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020221 SDNY_GM_00289419 EFTA01496809