October 01, 2003 - October 31, 2003 Page 9 of 22 Business Checking CHECK NO. 20327 CHECK NO. 20370 $212.00 PAID 10/01 CHECK NO. 20395 'a c 1Y,..13WZ,T O cralm• ,- twee tarvis rerwseis.“-••• _ oora)150 CHECK NO. 20396 CHECK NO. 20397 NES, LLC Primary Account Number $57.54 PAID 10/15 $544.43 PAID 10/03 20395 .21,101/ x•-vo e $276.93 PAID 10/03 $525.05 PAID 10/03 'JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020105 SDNY_GM_00289303 EFTA01496708