January 31,2004 - February 27,2004 Page 20 of 20 Business Checking CHECK NO. 20711 NES, LLC Primary Account Number $6,537.15 PAID 02/27 CHECK NO. 20712 $318.47 PAID 02126 S •••••••• OT MIN ••• SS NW* 2071t amr a " SaSifiSarr j -Mu, th.mmiseaw....ank ••••••,..„,a 8 ft °JPMorgan Private Bank gr.t,Te: viA raCtInWas%letwica 35eoesomig4616497 I/31 NON Thtri Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020223 SDNY_GM_00289421 EFTA01496811