November 29, 2003 - December 31,2003 Page 10 of 18 Business Checking CHECK NO. 20534 NES, LLC Primary Account Number. 52,000.00 PAID 12108 flowf...• Om a,.4. Mee Vendilatf Mal • r-.7,71/ r 20534 oncon tialwasiaada* 04.* twcrean.011.0) "" I — MC :5)4IMISMa taaCC 100CC0: " CHECK NO. 20535 $2,800.00 PAID 12/10 i21-lam as (M ~ Ort.O PI— %Walt di a IIIIMO••••01•0111) Wall • MOO Peoll•liff stIOSISo eotcac rand '/ 1••••••••••••• 20535 *saws as ssonsays ow town opts CHECK NO. 20536 594.14 PAID 12111 CHECK NO. 20537 $800.00 PAID 12/09 Pg.= V=4112 engem rams nattOwir• saw 20531 MIND lii•••••Tdos Pills IMP DeraOralt,400. usam_..!..M•16° *0 20 St bower - ..- e0I3000S13000 ,P CHECK NO. 20538 $47.06 PAID 12109 °JPMorgan Private Bank frgffayle06•11 elcfin'Van-loST<" ;c. riiinsconea9r790.59,1$7,443 I ri/ ii3352/ Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020166 SDNY_GM_00289364 EFTA01496756