February 01,2005 - NES, LLC February 28,2005 Page 13 of 21 Primary Account Number. • Business Checking CHECK NO. 21484 $800.00 PAID 02108 (or r, we 01P, • v.* tovorrene ..m...c.goncr•—• ••••.•••• >WO •••• tar•-• ti ce...tcr re. brome.01•1100 aft. AVOW... 402900002Kf191119140 0000001100001 21414 '1x,.. I ■ CHECK NO. 21485 $370.50 PAID 02/15 CHECK NO. 21486 $11,068.33 PAID 02/09 o , na•C•••••••• •11.1,1•10.1 21499 •Iire *WW1 ag e 0•11.. S I On , UOVIM Minn 0 $ al.. LUIS MOM MO 01•410 100— —S roilup c0/10000alCtilltillefly nom au CHECK NO. 21487 $459.78 PAID 02/08 a SPleilwrkt Ice" eice•% lonsmyOnv“. VOW 0. WY 1.10.1 ni :MTV 0011000 21417 w'.me n00004591010 CHECK NO. 21488 $24.61 PAID 02107 PVC= Zit 01 VS: vis•• %no PO as a Alsegdor cau•ac 000019 64102 0 3020 9 NV 442142 30110000HCI141311:1/0 0000113004/1 21411 as. sauna OJPMorgan Private Bank ree:„ tanr. 7 ' I 645672652 22:73 73001 0800034416 • • a IF emi t s I N.A. >II 441773333 :It ici 1521PX 3503130525 (41401.0$ •E) & t: __ ”*- • .4" 4306628482 1 mire idair,..t, ex i 0138445.100 twitstm.7 gargra2g 2500780105 ltIN T0/%1VM 496 13>f, 463012W4 . M lag '3700236687 0080 . Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020555 SDNY_GM_00289753 EFTA01497136