EFTA01496712

October 01, 2003 - October 31,2003 Page 16 of 22 Business Checking CHECK NO. 20428 NES, LLC Primary Account Number $38.72 PAID 10/20 CHECK NO. 20429 $47.06 PAID 10/21 ea,* 20429 - .1)7 ''n' '---'-.,bl,lMF s r.r _ [mvatl!-'~•S •=itQl/08 fi r - alanaibea le Oa Siti ass wr Iola/ CHECK NO. 20430 $134.44 PAID 10/21 CHECK NO. 20431 $116.65 PAID 10/21 !MI.( .111,00 IWO taraietwmp Site alkataboat av 1• 110.1 Ma& Mr IMMO #0 if I 20431 0 It CHECK NO. 20432 $105.64 PAID 10/21 a CSC "Ka COOP WWII .110CIV. Qat gala ea una u. Salreaaraaa 'aparealle•eil• pit 4IIIMISI.Wir 0••••••i•oina &me PO 20 411•T i rl; .se baa lM OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020112 PROT1 PROT0