Febnairy 28, 2004 - NES, LLC March 31.2004 °JPMorgan Private Bank Page 9 of 24 Business Checking CHECK NO. 1051 Primary Amman Number $100.00 PAID 03/15 oirron• awe. 0•••••• loss IRS lapp•••• 7- esso ftrl I CHECK NO. 1052 $300.00 PAID 03/19 OISE I ••••••0013 was, a 1.052 aua ',I0 CHECK NO. 1053 $5,182.00 PAID 03/10 sac eiara=fr M.." OCIP Seat SS. tiolkrit•MI 1,001.* ISIOSwe SS S CUM 0 5053 I CHECK NO. 1054 51,808.69 PAID 03/16 CHECK NO. 1055 53,100.00 PAID 03/25 Pet111.11 otos tuarritem.... 1OSI Welleala Pm Vali IN;al. Mau IS t 116 SYN 14 7•I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020238 SDNY_GM_00289436 EFTA01496825