EFTA01496715

October 01, 2003 - October 31,2003 Page 19 of 22 Business Checking CHECK NO. 20443 NES, LLC Primary Account Number. $488.57 PAID 10/24 L rtlk zar renkeseww• Solos. Sews ISE 0020441s 2044$ was CHECK NO. 20444 $116.90 PAID 10/27 CHECK NO. 20445 5194.96 PAID 10/27 CHECK NO. 20446 $349.85 PAID 10/27 saw s, int TS NYS FwbS "=•174r w. *WM 20445 IMBED 1$ -,DD .0.14•440 SP•al• 144.i saa t040.1" CHECK NO. 20447 $42.52 PAID 10/23 .4 2:Ca Lla IINYIS 20441 415,.201(n s less 41 Pt °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020115 SDNY GM_00289313 EFTA01496715