February 01,2005 - Febnuuy 28,2005 Page 14 of 21 Business Checking CHECK NO. 21489 NES, LLC Primary Account Number $42,230.00 PAID 02115 NC& tic tv' Woralt MOO., CAMS Om AM. • 714e, A• , memo allooMmOOM I f —c.,., w n4 In011roAAMONOlo RO IsoMmicosna e t CHECK NO. 21490 $108.63 PAID 02/15 CHECK NO. 21491 $275.91 PAID 02/15 71411 2.n4R— 211eat air coneso. fame, oases S ClimboOit00, CHECK NO. 21492 $13.02 PAID 02/17 ; ifts& OIMIONNOMOM skates .••• IMO 21492 . San eaftemISMI•Coom• P.0.6•1101 Mom CHECK NO. 21493 $167.02 PAID 02/23 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020556 SDNY_GM_00289754 EFTA01497137