February 01,2005 - February 28,2005 Page 12 of 21 Business Checking CHECK NO. 21479 NES, LLC Primary Account Num 9213427 PAID 02/07 'JPMorgan Private Bank I is • astemosei on oilgi4Pg a 7145gaeal "s ttrtl3i713 IS ;SOM.** £: WILL "1733 WM* 4 1 ,19e :AZ 1411 ICS T.: 2 elite titre To its T. SOCOZ 0 C 13. '7 I 1 ougiSrfanalt20 1 blre, tscrtor 4.ts.r,soeoeo.. - l':c 100221119 itiiNg2M43 Z9n INVP S11;r4VW 0030'01 11 ZSCOr 19:7310 L29r SOLOS<, C 1002211 cst t;e41/4\ --id eiteMgal Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020554 SDNY_GM_00289752 EFTA01497135