November 01, 2003 - November 28, 2003 Page 16 of 19 Business Checking CHECK NO. 20506 NES, LLC Primary Account Number. $141.03 PAID 11/25 1.1.0 nr-I" rves• i nirare s- tan Tar StLtraS..- 0••••••••• • Illaytd• Pm vat ftbill exerrAYD-000aStatteize__ 6.0 Mose CHECK NO. 20507 $5,998.82 PAID 11/21 t"ttriett".` 1. SOSO? tale 7.8/0 cabs- I S •••••0 _err 0 Pain Mao PO- WI 0.y...in .0...2n _.— a . e Z3S3T• CHECK NO. 20508 $150.33 PAID 11/28 ilaksavilta amailimre %Me= t OS00 SUMS =GT n I NISI Saab mar 'MOM I it we teal mono) „...•;)? -• CHECK NO. 20509 5105.64 PAID 11/26 IT. 00, •••••••• .11411.010PS ••••• coats al II Mme —f.1• pa Ike 130 Yak in 111,14011 n i MOW 0000 LOSW CHECK NO. 20510 $116.85 PAID 11/24 rar POP. Ur • w -r7 "=1.188 20510 JIMMY ....lain 11 • .04 • 000000 SUS/ OJPMorgan Private Bank gil ia , . iq :I. 1 A A ore11:1l6 ;3 iii I 1 :! tau, Me4690 I Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020141 SDNY_GM_00289339 EFTA01496734