January 01,2005 - January 31,2005 Page 12 of 18 Business Checking CHECK NO. 21424 NES, LLC Primary Account Number. $56.17 PAID 01111 gWi t t-s — __" . ye Affuh• l e letto013 tam_ So10.04SIS iSe9 21424 snow. m.ae CHECK NO. 21425 $50.56 PAID 01/07 I gar, I SISMIss 6. TSSOISIIIC Se& VI IISIM Gi n Sa/SISSISSI aulis s Slic.0111.0 21426 ir2.2104 S "'"" 04.203:01,06 06 4:140-FOr --60w^ e ir CHECK NO. 21426 513.02 PAID 01120 CHECK NO. 21427 $242.10 PAID 01/14 CHECK NO. 21428 $50.56 PAID 01113 l afaitri 4e4c/SS Wig ra 41400300.70 00 014303 21420 Inas _ I s-.., must all awns IJSLW moss. ape enes1114:00.10.1n InI -at °JPMorgan Private Bank K St RR MOUT OILY Ci e nn at. 1 4, 3200594509 • 6016 23it re., tisk t:ses 'fieiNcircsitov`a 4799r496:12 1 "1 /111:111:4110t.,t844 01365M4413 7ittzsiti" 340068%'521900789391 0700£J6284 SOW tnietionto^:1; me•vo12/ • 34tAe494zoitoca Elt sate C.Q4010 01 .4r 4+t S e„ .,,thae a: 21 I • 1 smoteseAiNotogn t To ! 1A4004 81 it - ." 31 144trft Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020530 SDNY_GM_00289728 EFTA01497112