EFTA01496696

August 30, 2003 - September 30, 2003 Page 15 of 20 Business Checking CHECK NO. 20367 NES, LLC Primary Account Number. $710.58 PAID 09/26 NM tit %tot INNIOSNO AWNS. NI 20327 11••• Kara lo S "fl O 66•0666. O6•006601•066 1.066 tea se Now TOL PT NYC! lava °....•111-- +070161. 000000110U" CHECK NO. 20368 $374.45 PAID 09/25 rat% 12.74Xtlittff ONNGNN SON lel NO 2036B 0000 df 40•601.6 ..." m•Sit nr " S Iowa Op 0••••I••• lbw esikey tea, 6.66.060a 1.0666. toms:a. / (4 7 itY300,410. • CHECK NO. 20369 $4,024.47 PAID 09/24 vat ut aroidolt.....••••• 20 My •ONI i s ...pi., tre3" 0.3fies CoMON OMNIPOMPOM Ito Tot.Iff 1•111.1an 0.0L-te01 406664 A y , /000040 OA?! CHECK NO. 20371 $47.06 PAID 09/25 w~ 4 n an ob i .- n••°•-•• relJnen 6112••,•. WO/Eta IS I 110000,03/ 00 Cr0t003 1600:100_7$ 20311 a T.... r a 4 tine P r, BOW 61.10 u". 00000006 Me CHECK NO. 20372 $105.64 PAID 09/25 z.LT.te .. ett Inn 'ON IN•ObbotIOIT INNONN NM- 66 20372 660023360 06 002:503 46600067111 yM no Palm/ Inte/M101 . - t- If MY 161/40.100 0.6.0er 006•6 n• 16.0 m e °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020091 PROT1 PROT0