February 01,2005 - February 28,2005 Page 18 of 21 Business Checking CHECK NO. 21509 eikno. arave0 IN6100.11 W NES, LLC Primary Account Number $53.89 PAID 02/24 is• 0.0.1• Mut n """ TimirsaionlinC SO IS CM Webb la unlit?! NOM .1• 10.MIOalrea•Ilteno 04 Si !PO 1130H $119.12 PAID 02124 PItC, toc0000sirte CHECK NO. 21510 CHECK NO. 21511 $10,185.75 PAID 02122 tl aLvita gl,2;,e faa a alt Ow Ma Mims PaI Neat( ,e,,.,., 21511 I $ •••,IMIS kudie • e 0000 CHECK NO. 21512 $2,000.00 PAID 02/23 CHECK NO. 21513 $2,800.00 PAID 02/23 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020560 SDNY_GM_00289758 EFTA01497141