October 01, 2003 - October 31, 2003 Page 13 of 22 Business Checking CHECK NO. NES, LLC Primary Account Number. $800.00 PAID 10/15 a LSO -- aroa =tawse I It area CHECK NO. $394.20 PAID 10/21 CHECK NO. WI . 4360.85 PAID 10/21 5489.03 PAID 10/21 a e. mo.o.. a le CHECK NO. $103.88 PAID 10/20 =Z VI saga mum alma $ nom °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020109 SDNY_GM_00289307 EFTA01496709