February 01,2005 - Febnuuy 28,2005 Page 9 of 21 Business Checking CHECK NO. 21464 NES, LLC Primary Account Number $60.15 PAID 02/01 CHECK NO. 21465 $43.44 PAID 02/01 "Ali" 'CLISe.:74 Omar — I vow Claim MI44 MYNA 1 AAA. SO * 106•1141 ent• SWAM 1•••••••aa &Ma 2146 Illialet 1 ----wpm a CHECK NO. 21466 577.86 PAID 02/01 ""uc zit= 51=r - 3 IPOSY-1.• YE. 21466 nal& I lit• aim N It NY CHECK NO. 21467 $490.76 PAID 02101 CHECK NO. 21468 $29.97 PAID 02/01 ••••••10CAMIAM fl VoimitaaeNlair WAN Raba I I MAO,/ IMAM ass' 21418 1•144//t1 _j 6 —or Th um °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020551 SDNY_GM_00289749 EFTA01497132