October 01, 2003 - October 31, 2003 Page Sof 22 Business Checking CHECK NO. 1027 NES, LLC Primary Account Number. $4,702.00 PAID 10/10 CHECK NO. la $258,690.00 PAID 10/10 Ain nne O•1O••••••lzel l Woo MAIM na ..n,_. .o .,WO% Ye I CHECK NO. a_ $3,184.00 PAID 10/16 -OP OCIIP OP __s 'a *saw "Mr". 0•••• Id WS& CHECK NO. $62,296.95 PAID 10/28 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020104 SDNY_GM_00289302 EFTA01496707