EFTA01496732

November 01, 2003 - November 28, 2003 Page 10 of 19 Business Checking CHECK NO. 20475 NES, LLC Primary Account MIMI VI $74.54 PAID 11/10 CHECK NO. 20476 3170.32 PAID 11/10 r e ar SIS • • IMIMS 111. age a- ‘ n M 91.• 1$ -S CHECK NO. 20477 $113.55 PAID 11/12 CHECK NO. 20478 $2,800.00 PAID 11/13 .lastamisial•••• 23470 S r"-0w.. CHECK NO. 20479 $6,000.00 PAID 11/13 —a —mm. —am —a cte -O 1C918.1. L4C •••11 Pav roviiera CO S YR* lf 04,0 " 244410+4 M C. Sr trai 04f .474 004•4.444•14 total, it °JPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020135 SONY GM_00289333 EFTA01496732