EFTA01496699

August 30, 2003 - NES, LLC September 30,2003 Page 19 of 20 Primary Account Number. Business Checking CHECK NO. 20388 $148.69 PAID 09/30 M Cipar I'. mass n, POISIM.M12, /MSS Mewl. WWI MOW* •3201110 • SS [WWI WM T.3.•• .01 • 20300 '''"*"'"""flaal0 N EL CHECK NO. 20389 $84.44 PAID 09/30 out unikto• neven...a• my %/OK WV ...Ka mil•••••••••ion• leaista1400r- "'" 41=0..•6ornic la NV IBM00101W 20309 $ mat rbaus• 0 10 CHECK NO. 20390 $77.72 PAID 09/29 WAIN T011in LYN 00..0010,416 00 0 0 l• 6921 4 7. ?for? NV s. .30,9se u623 - 0020190. CHECK NO. 20391 $238.82 PAID 09/29 20331 W21.1.1.1 X'cal7 $ -are trorrennmeafillr Vela Is- WI WI LI/NON Names a It 000019 6415 007 i. 003 A NY 0'0203110 CHECK NO. 20392 $43.82 PAID 09129 mut S.-n-- Mae Mal Aimort wan. . a g . ,_49aLRON110114611:0 .010191. I 20392 S .430 cola a 000019 6321 I 7207404 NY °JPMorgan Private Bank ID'• tj • 1,7 1 , 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020095 PROT1 PROT0