March 01,2005 - March 31,2005 Page I7 of 20 Business Checking CHECK NO. 21577 NES, LLC Primary Account Nwubcr $407.34 PAID 03/29 ea 'vas mars.....e.4.0.• &aeon. MT.. MO 010011 • 105.1734111 mi t,* /411/1411 emeemeraelila41 soma. 47.4. i$•••••• aunt*, IS)tMainfiffiKana--. -- •021ST?" 21517 47 ,0000oko • SOW lltillift ten .: CHECK NO. 21578 5760.36 PAID 03/29 CHECK NO. 21579 $154.82 PAID 03/25 le• MINN i masoriare 030024743 00 000005 1K2000 (0. 10•••• e swa—orunnic can 60) 44040 WY 00400 215/9 M...084Pilicaxas Dugs /00000 &VAL CHECK NO. 21580 $121.80 PAID 03/29 CHECK NO. 21581 324.24 PAID 03128 WA LIZ 2g)trirt?Z tiZir '••••" s Y.^ 481104S•3441 •41.40•0142 •240 MRS I $ 21641 ku.in t %Um Odlia ICI 000010 611 243" 1"9 . :09 Njyt 00114410 /0000001121/ 'JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020592 SDNY_GM_00289790 EFTA01497171