November 29, 2003 - December 31, 2003 Page 12 of IS Business Checking NES, LLC Primary Account Number CHECK NOM_ $6,591.83 PAID 12/18 CHECK NO. $212.37 PAID 12/22 CHECK NO. 20548 5662.61 PAID 12/22 [ rag_tettlititkb— worst,: 4r2 (#1,00 ry0,S, "44444/ _= -494449p t t MEM AC Ze L . MIS CHECK NO. 20549 $38.59 PAID 12/18 20546 • =47tt - ' 20549 1.1.1011 ▪ COOtO "XX —1‘510— CALMS e %Ina ▪ LLamml•218011,20 PIS L OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020168 SDNY_GM_00289366 EFTA01496757