March 01,2005 - March 31,2005 Page 18 of 20 Business Checking CHECK NO. 21582 NES, LLC Primary Account Number. $70.33 PAID 03/28 t=w11Z1 'NW ••••• I Nadel — *IMM ma MO000010130 ../04000•61.00.0 wiamm. ••••-• Dar• 21$42 Pus e It CHECK NO. 21583 $35.09 PAID 03/28 a "! !XIV ; ISM Mil II* t AEI& In MIMS - I OO 1101 i30.' 21513 1= 1 .88,* mu., 2 CHECK NO. 21584 $34.62 PAID 03/28 ice Yc :4=1= .10 vat Pun I IR gerv. 82.8. moos CHECK NO. 21585 $35.70 PAID 03/28 1.“ rt...r.c•Pret anowamouitu.m. lens •irti 0i000 gsIYd ••••••••••••••••• 71104 21515 mom *WI • /ALIN' MI Alla NV lall4001 0 It .10 CHECK NO. 21586 $69.65 PAID 03/28 uc are sit av 21505 WIWN Men no t alms rry YAMS mars 1 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020593 SDNY_GM_00289791 EFTA01497172