November 01, 2003 - November 28, 2003 Page 15 of 19 Business Checking CHECK NO. CHECK NO. CHECK NO. 20504 NES, LLC Primary Account Number. $36.00 PAID 11/25 3234.61 PAID 11/25 335.94 PAID 11/24 SIM Bra SIM e if e=2141:t" steraiinsrrnoswes CHECK NCI I 342.36 PAID 11/24 °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020140 SDNY_GM_00289338 EFTA01496733