May 01, 2004 - NES, LLC May 28. 2004 Page 8 of 23 Business Checking CHECK NO. 1069 Primary Amman Number $600.00 PAID 05/10 Wien< WSW 4 12t Ig ialux. ••••••itellc alems• fal$ am. Alt 441(1041 $ .011/$ IOU imp '••O tat —_ — M••• Mei PIO S CHECK NO. 1073 51,500.00 PAID 05/10 T ororis5 .••••frin ° 1:=EVIami "Mt •••••••bc I **US$ • auMar Ye SS IN Wt. MIN= Isom Yet. WV es 10%0•Noli 1073 CHECK NO. 1074 CHECK NO. 1077 $100,000.00 PAID 05/05 $9,124.50 PAID 05/14 °JPMorgan Private Bank CHECK NO. 1075 $6,153.80 PAID 05/12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020300 SDNY_GM_00289498 EFTA01496885