March 01,2005 - March 31,2005 Pagc 7 of 20 Business Checking CHECK NO. 1147 NES, LLC Primary Account Number $100.00 PAID 03/15 Osw. D304.475* MN. IWO ?le bonen 11.4./.91•• CHECK NO. 1148 $300.00 PAID 03/21 CHECK NO. 1149 $10,628.01 PAID 03/31 =ea WISP! On Ma Cafe IINS•Oliamoom mow.: 0.240/0 S a 0.••••••••••4 0.11NO ACHECK NO. 21529 $519.19 PAID 03/03 I CHECK NO. 21530 $71.37 PAID 03/02 a `rat -0, 4 stmaria- 21530 . OM- .000,,, 6007 40 0171 6 04 NW isa wham, It1.03.00011-770 sae °JPMorgan Private Bank taq Aringsg : n gm 139(2510915 %NM% 20 /5195050 NNW 34W476756 61606004 ttL. ci., trP4511 CIO a .. 74 033i590124 11.IXVI kiln 310.149?)89 t oor V NOM I rid l'alint irFaulsat ea • ICaee352971!,::r:fni - -WASI4225 iittr.211 noms5s1 minamwiarzipri “Akani Aw.ri 3500382854 emasca Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020582 SDNY_GM_00289780 EFTA01497161