Febmary 01,2005 - Febnuuy 28,2005 Page 17 of 21 Business Checking CHECK NO. 21504 NES, LLC Primary Account Number $133.61 PAID 02125 CHECK NO. 21505 $1,978.43 PAID 02/23 Put LiC 21505 Strectl= acens.•••• 'Snout aalliab Sun • rams. I4S CO3 Idea PT alai CHECK NO. 21506 $80.27 PAID 02/24 L LC Crge/Iff, noa•• MO ••••••• • ten 21506 VMS j $ .ate It CHECK NO. 21507 $98.85 PAID 02124 Li.0 ---S Pew art a L. ,...••• it ra•••••••0••••••• 19 Swan, Una WI 11.13.140) OO CHECK NO. 21508 $182.27 PAID 02/24 ?LUC WI* Tea*. in. t0 a Main' lar 11504 wn °JPMorgan Private Bank I 4 .1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020559 SDNY_GM_00289757 EFTA01497140