January 31, 2004 - NES, LLC Febmary 27,2004 Page 19 of 20 Primary Account Number. Business Checking CHECK NO. 20702 $77.53 PAID 02/25 P. air str).4tva.1 Aar ••••= t PO •17.1•14 ,u Wilma Wiest 20702 NW* $ *Ma T.M.. 6 CHECK NO. 20704 $172.73 PAID 02/27 'Aux rtarrtw •••••••••••••• lamaacint 20706 rsa' h rl&- i $ .t/LI 0. ...X , Owes Num 011isemslir Iiir•ltak {own CHECK NO. 20705 $43.08 PAID 02/25 'a gar I s 2 le Prellnell•A••• •••• • 20705 CHECK NO. 20706 $50.56 PAID 02/27 treas; trier 20706 -S Mar n..ot...cawnest _I $ -sus ^"tmn" a., et usii.state MC MSS NV us tor nose, CHECK NO. 20707 $43.20 PAID 02/27 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020222 SDNY_GM_00289420 EFTA01496810