January 01,2005 - NES, LLC January 31,2005 Page 13 of 18 Primary Account Number. Business Checking CHECK NO. 21429 $235.79 PAID 01/13 ray I•ogrotibb INNS ferraPandes ISSISC Perm 3 CHECK NO. 21430 w/12 6 rrar Ibstomia nap IS — 01•140 aI $800.00 PAID 01/18 21430 =ere mar SA.0 ifer= .7143, j --•••• • a • a tami e__ a /a CHECK NO. 21432 $29.56 PAID 01/13 CHECK NO. 21431 $24.54 PAID 01118 21432 •••• 5.474e:" Mit nen ' Sag S IME —See CHECK NO. 21433 $459.78 PAID 01/14 a Lit 'Lir= irsti " 21433 I PAIIT,S_ft_ I 11s SOS., ans.ear *S. Ma i . tig .7 a US Pwa Ida t 'JPMorgan Private Bank ' 11 MAY1 230014:439 3at 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020531 SDNY_GM_00289729 EFTA01497113