January 31,2004 - February 27,2004 Page 9 of 20 Business Checking CHECK NO. 20651 NES, LLC Primary Account Number $515.77 PAID 02102 rms.tit nman le.01.0•010.41 W. TOGO* %VS 0.01• vs, qr. 01 riaM Spa Om. tan Yin ,orws tame.Precinasim 22631 SIM S dye's faun • • 0000 t • 6175 I 11 0067 NV ,„„c—t....3044.Nal17 --i 00 S 000000 CHECK NO. 20652 $80.24 PAID 02/04 r Alio ICSO MA W.= rinii tape 10112 r gea ra•Ilawr aloNT $ S031 tirrwrort YE+ a g IrS writ /Oar WO onswe Icy, tuns:. 000200CADike CHECK NO. 20653 547.06 PAID 02/04 KS a. MC dr• P.00A KC= Oc& ___or not !Oho 0) aya ICI IS a=rflir t i l l714_____,.. AelloSIVIIIIPOIMINO. .M1. le ea 104 i I ICCO000 20653 me CHECK NO. 20654 528.98 PAID 02/17 CHECK NO. 20655 $310.75 PAID 02/06 Lc 'Attic =raw: isp/1a Oa?* 2im LIMO To 1.4 MM {Oita* WIFOLS IrM If SO 20155 .1Nai Swap OS '0 1011 tra:0011C75/ °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020212 SDNY_GM_00289410 EFTA01496800