May 29, 2004 - June 30, 2004 Page 31 of 31 Business Checking CHECK NO. 21009 NES, LLC Primary Account Number 5103.45 PAID 06/29 sas.Lic nal/. pat. •••• s Sine S.'— a var 0.0aos ...ow slag CHECK NO. 21010 3344.51 PAID 06/29 CHECK NO. 21013 5434.52 PAID 06/28 ~SA O••••• trews/ 21013 _maw I %SASS • II •gua.si *weal ;roma. myeaSr•I •••••ntaitereui °JPMorgan Private Bank c t Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020346 SDNY_GM_00289544 EFTA01496930