Febnuu y 3128,2004 - March ,2004 Page 17 of 24 Business Checking CHECK NO. 20742 NES, LLC Primary Account Number. 739-121472 $3,421.69 PAID 03/19 6f U %,"="-78,8 "" 0'. -- ••••••••••• MIS ••••• 14.00 20, 42 3 - mats . .4 '404 Isql4r34 a ,. a -be_ a ft_ inot te.... Am«, i t t, .0 t3n iv 00000 lia IIIII CHECK NO. 20743 CHECK NO. 20744 $2,000.00 PAID 03/16 CHECK NO. 20745 $2,800.00 PAID 03/16 ---Mn, 000•••••••iaY •I k leaWa.ler nig PO PC)91. CHECK NO. 20746 $361.10 PAID 03/17 $543.12 PAID 03/17 LLC *es:7/ 771= % ••••••.a. ma. •ave WID• 0 ,01 nainamimoS to". arsalrir koso• 6 It 20145 atastsomise.• l&S.,••••••• 1.4.1001.01LtOf IMO a roan /431000illiCle °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020246 SDNY_GM_00289444 EFTA01496833