Januruy 01, 2005 - NES, LLC January 31, 2005 Page 18 of 18 Primary Account Nwnber Business Checking CHECK NO. 21454 $13,879.58 PAID 01/28 CHECK NO. 21455 $242.79 PAID 01/28 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020536 SDNY_GM_00289734 EFTA01497118