Febtutuy 28,2004 - March 31,2004 Page 19 of 24 Business Checking CHECK NO. 20752 NES, LLC Primary Account Number. $415.45 PAID 03/29 11t"` 11=41:2 lomaais !laid PODS easseiroans MS Via ler MIT 10712 Kum. mr CHECK NO. 20753 $103.04 PAID 03/25 CHECK NO. 20754 $407.34 PAID 03/25 Lit :ate •-.M. ••••IM,Ile. 0.1.1••••••• 207,4 west Sara it CHECK NO. 20755 $7,335.41 PAID 03/24 CHECK NO. 20756 $361.00 PAID 03126 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020248 SDNY_GM_00289446 EFTA01496835