January 01,2005 - NES, LLC January 31,2005 Page 9 of 18 Primary Account Number. • Business Checking CHECK NO. 21408 $282.46 PAID 01/03 t skig t r431gel rag agoaneau. ism 21408 to•ms0 i• wit ION 000 • C. . WO Me tus... SAM 0/4040.44. 401000 00111660 03110000 CHECK NO. 21410 $57.07 PAID 01/07 -tut r1011•01". 21410 DOOM 1.110 IN. ins •410011"•••• 11..lura•C••stbl•C 10 aGs COT i Leman Awe n0 lass anon IL14200 04000000g 00 010700 IMAM 9 It 83214.138 .10 I 10000 ilatt 39 12148 C------- /004300CMOTI --. CHECK NO. 21411 $50.56 PAID 01/07 cam= was Is. aate.48r S AAR\ 'PA, 1.4.1 21411 .-84s4 me, MAIO iimvaraelwic Pills100 O1•1104141 lid .04008700t Qs atoms moo Pe 11.1.4•10.111401 .9321411.• C3210000214111111124120 .400300030+0/ CHECK NO. 21412 IN. $926.36 PAID 01/10 •,4a tic straw tgitr, —.MiM Lit natio arapS.00 MIS &fall% IC MOO 0•1012.01•••••0041C ▪ ik•011 T0oiliel,00 100 21412 t.V2.10,4 _j f -.64.0 Ina 6 It ii••••••J Wane 'UMW lG 110000 210114 4 4 4 4 4 • II300004 6{iI CHECK NO. 21413 $108.63 PAID 01/10 la 184 tz.-FrAtz: : te a araCao. is4.44.4044.48 0.04.• soya. . 4404.2. Ito WISOMMI 404.01 dOSIII•OSIVI• •••••••“11. n.... 000.024,888 02 050700 0:t113000* 21413 %e4_ 61 C; t es • *MAW C0111300011CTIfilliar 11300001.0118.4 OJPMorgan Private Bank 3'320859953 traohretr e n VcWIT44:&-V M,::714.: **gm • 0,, 040..Pr enr4..Z 6 r. e . 1-Ogr . .8 +silo isicto; lux suot6 WISRIMG 74016 3200594174 S S 1300263329_, Si : 151.7.: 330045604 W..K.1..seigssell11202i ten. , Stir:ft: eseat44-012•884 83 In• AAA msetsa2zi 4702414/9 fr Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020527 SDNY_GM_00289725 EFTA01497109