March 01,2005 - March 31,2005 Pagc S of 20 Business Checking CHECK NO. 21531 NES, LLC Primary Account Nwnber $55.38 PAID 03/03 CHECK NO. 21532 52,100.00 PAID 03111 ••••••••••••••••• Sit a iriO ••••• T ata al liaallimq $ MAW i . .. . . ..... . Sum s e .m.... ,. CHECK NO. 21534 583.20 PAID 03/02 CHECK NO. 21533 $98.93 PAID 03/08 ISM= 11•••• WEI •••••••.....11, ISO Mint. Maw .10301) tan OW 2110411.4 CHECK NO. 21535 5181.41 PAID 03/09 OILS L1C bAJM law• NaVS.- t : -1.2-••••Sen , 11135 $ nala S_m I If OM. IL /Int ek_ °JPMorgan Private Bank 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020583 SDNY_GM_00289781 EFTA01497162