March 01,2005 - March 31,2005 Page 13 of 20 Business Checking CHECK NO. 21557 NES, LLC Primary Account Number. $10,711.53 PAID 03/18 CHECK NO. 21558 $418.21 PAID 03/21 CHECK NO. 21559 $251.19 PAID 03/21 rAC072.• 11,12,801 • ••••• (••••••••••• )214M, P w-766 I ler •-•-•-•-••• I I V0211 le 1241 • a 2003001111V CHECK NO. 21560 $356.55 PAID 03/17 CHECK NO. 21561 $31.44 PAID 03/18 10•11 0.. 10 %WWI sties an LIS 2156: "ILO MIS In Mo. MI 20214, mum e If °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020588 SDNY_GM_00289786 EFTA01497167