NES, LLC Primary Account Number. $5,810.18 PAID 09/03 August 30, 2003 - September 30, 2003 Page 8 of 20 Business Checking CHECK NO. 20331 CHECK NO. 20332 $217.28 PAID 09/10 CHECK NO. 20333 $428.15 PAID 09/09 CHECK NO. 20334 $825.00 PAID 09/08 lin voila ling PA Nal> Pew& Yll VM•410 CHECK NO. 20335 $47.08 PAID 09/09 20335 ter Tea ••••• Obit SAW Pas •I1) Womb.% MOCK °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020084 SDNY_GM_00289282 EFTA01496691