November 29, 2003 - December 31, 2003 Page 13 of 18 Business Checking CHECK NO. 20550 NES, LLC Primary Account Number $66.86 PAID 12/18 CHECK NO. 20551 $48.53 PAID 12/18 CHECK NO. 20552 $33.94 PAID 12/18 ;1&$.7—vs• vs iiav n01}„01 *V C0552/ 205..".2 0069 $ .91.1* " s""Sas jr Altawskrullat,:ei rel CHECK NO. 20553 $89.97 PAID 12/18 .6W MI6 • OM.) • VP • Mr MIS na ISIW Ipa 64 n a It 000019 6219 0 St In , NV IS" ken/ elan/ 22 It - — - . eV JOSS 10 ICIMOOCIMIC 222222 ION .000X..UU.0991., CHECK NO. 20554 ...... vavt,Ag coce.p. __LtSft $5.736.00 PAID 12/24 saws lawn 23554 _Ill VMS IS ••••••• PO tOSSIO mums • III °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020169 SDNY_GM_00289367 EFTA01496758