January 01,2005 - NES, LLC January 31,2005 Page Sof 18 Primary Account Number. ■ Business Checking CHECK NO. 21395 5760.36 PAID 01/03 4;3. IL C Mem Dam imps yaw ••••• ye& 21345 I awe 1 •32_•_...ww... .........slew-.._.... nun a s IV lin 111.* M*4 4010III CHECK NO. 21396 $407.34 PAID 01/03 1 It n'. ',"'".. ',MIN.., ....a. Ye I $ .41•31 1 MPP'11•6011•••••• l• -Iwo 0 fit NM LIG Salreatmel t139S SS • •••• AI, Man *mann wry, WP•• =ISM - TO So Pia 'yin,. I, 11ZIO • CHECK NO. 21397 $103.04 PAID 01/03 • CHECK NO. 21398 $101.93 PAID 01/03 wax u.c Ihrtlit:$01 f r,;,;204 Sown S C— rY rnotyaltl Pe, Ivan aceemaCwois yin • 21398 1.1— $ '— taan V $25.28 PAID 01/03 CHECK NO. 21405 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020526 SDNY_GM_00289724 EFTA01497108