March 01,2005 - March 31,2005 Page 19 of 20 Business Checking CHECK NO. 21587 NES, LLC Primary Account Number. 577.53 PAID 03/28 tWAII .1171 Yana .41 Wm. Is.na veep PO Um if IX Assn wriaria3m CHECK NO. 21588 559.34 PAID 03/28 CHECK NO. 21589 553.81 PAID 03/29 CHECK NO. 21590 $83.20 PAID 03/29 CHECK NO. 21591 $168.30 PAID 03/29 wpezzlt smear /UM "ts•-•-eliik. 1$••• ow...wt. ifig m....,.......o. ••• no I...Nanny& °JPMorgan Private Bank F71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020594 SDNY_GM_00289792 EFTA01497173