March 01,2005 - March 31,2005 Page 16 of 20 Business Checking CHECK NO. 21572 NES, LLC Primary Account Number. $108.63 PAID 03/28 a me6Thri .atitoommonewomi ammt ImalmaSlim/ mlits tetim1millemt MAGMENSIMVIT. • Nellylarplatam Slm//v.Iff /emOAP 0111•0 21572 $ .SO1 MUM ft It CHECK NO. 21573 $487.13 PAID 03/25 MI.LLC War v••••• —a— e.. 10110111a talop.WrIMO11 initmummas swam art tom 21573 1 $ :1 mine a$ CHECK NO. 21574 $50.33 PAID 03/25 norther, 21574 t a r me* MM. 40 MOO MIMI on r liarw It-em bOLLOIS Valm 1Des amvIIV El, Offal 4 415 tea At 7 , I • Wm-soon me CHECK NO. 21575 $239.57 PAID 03/28 CHECK NO. 21576 $103.04 PAID 03/31 Sr : E gapr wrrowr Off •••••1 Mut •••••••••••••"mmtmm. #01.011-141111415 101m SMOV. sp. arprir °JPMorgan Private Bank 4. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020591 SDNY_GM_00289789 EFTA01497170