EFTA01496714

October 01, 2003 - October 31, 2003 Page 18 of 22 Business Checking CHECK NO. 20438 NES, LLC Primary Account Number $9,334.15 PAID 10/21 Pat Lit lap. °wont 'pay Y. 2043$ S 0010 kit.. CHECK NO. 20439 20440 rry ear 's" I - t *Ma ntie/ a a • $237.19 PAID 10/21 $8,836.64 PAID 10/21 ewer I 5 MANLY IMMO a ■ WilffilE .t... e0 ?CIAO. CHECK NO. 20441 $5,736.00 PAID 10/29 Ntr. 1SC 41, 11.0} el IN.. •••••all 040....115..r. Olt Th•ry YON 20441 amm ..vves a at ,l_ PCliall 10 CHECK NO. 20442 $390.50 PAID 10/24 set, us 1.• • ye 20442 -Wine dim Onlionlelealt IMO PONIPAIr °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020114 PROT1 PROT0