Februh 31 ary 28, 2004 - Muc , 2004 Page 10 of 24 Business Checking CHECK NO. 1056 NES, LLC Primary Account Number $3,000.00 PAID 03/24 CHECK NO. 1057 $5,538.42 PAID 03/29 nes, - • bee tube. 1057 POI ViSta IS 1 _e I 000005510k it CHECK NO. 1059 $6,153.80 PAID 03/31 1059 1 -. j5 1 •,,Cs ..... vs i saarsoa to ce canna nthuvinc..a I r e, , C .Yuen., . ••••0 /I lb l_ Ns Mel, .14 II, Gab etnii.... - ... , ••••• ne, lisil tet, 1 .7 100001151000 CHECK NO. 20703 S806.14 PAID 03/01 NOS a 2. 20703 woe rot (WPC at Ora POE 000,570.57, I s "am of ws.s •••••O••••• use., be Vie., .14110.01 I eacoouauc 14/ CHECK NO. 20708 $386.33 PAID 03/10 OWN tor_ 9L-Pstetegia- OMNI Die nib tiongsrw int ediAne. LS. MS.. VI ma 1•••••••••••• VMS 20104 itas ••••beamt 0 It 000000361310 °JPMorgan Private Bank a"' —tfaratttictilllii= Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020239 SDNY_GM_00289437 EFTA01496826