NES, LLC Primary Account Number $153.75 PAID 04/26 CHECK NO. 20818 $108.89 PAID 04/26 April 01,2004 - April 30,2004 Page 16 of 19 Business Checking CHECK NO. 20817 =gt. nuswatosern $ -,ass vearm, await I 0 en ND *rat In ULM, 5-1.4t0/111 mut Thsia...aakinen Sea a al* 20418 rnaa *num • 0•••••dlialW-112b tours 6 R limp wows Olbi a Ail WI vs %war r_timmommi . tionlilkin 101114017 i imiss. CHECK NO. 20819 $9,796.89 PAID 04/27 CHECK NO. 20820 56,637.90 PAID 04/26 as uc 11,11:tral se a Ns own= MS OM it. 20140 iNtinte• /113T__&ktism!._ ' _Et esaa 6 imemiclit CO leinempoONIL SE Nil suawaa CHECK NO. 20821 5685.70 PAID 04/26 °JPMorgan Private Bank i 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020276 SDNY_GM_00289474 EFTA01496863