847 ••..- "" Setto 4m10 bows 0 Ft mu. January 31,2004 - February 27,2004 Page 12 of 20 Business Checking CHECK NO. 20667 CHECK NO. 20668 NES, LLC Primary Account Number 527.03 PAID 02/09 $24.88 PAID 02/09 at il LIR L LC wow. nii" ''' 4711r:r n ... nen Wenn No CHECK NO. 20669 $66.98 PAID 02111 U.0 r.;,,er tnzr, ...,,••••W • ("Mt UNE sera ' I V.", neonaits en Minn! Seen. _ _ -._ --_ — — — MinneOnnne ,c_ WI Inman nine 20608 mom -ma mom • CHECK NO. 20670 Mtn LI.< $50.56 PAID 02/11 naia.•••• s.rap. Called Yee $ 20870 Pato+ 0 It on, aY rf CHECK NO. 20671 $145.31 PAID 02/11 OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020215 SDNY_GM_00289413 EFTA01496803