EFTA01496761

November 29, 2003 - December 31,2003 Pagc I6 of 18 Business Checking CHECK NO. 20565 NES, LLC Primary Account Number. $7,376.29 PAID 12/22 1121 uc 010r14. won. IN Was••••••••••Inarlito all IS Cm Um Winn. Peas Mt leas1 Ass - .705LS. 20565 1/11•741/ 1$ 1,11/.1 11614, - L fixlco P int./ CHECK NO. 20566 $7,186.50 PAID 12/22 fl aimaYs" s 20566 ""2 daa~ $ 11Y! m... 45124,4 -0 4. 0•1014 Plea POW" , 77'3000 I ciao, CHECK NO. 20567 $337.46 PAID 12/18 Ott tic 100•1110 Mi/p.11111101141111 1.01,11. CI AM 11.0. 1.•••11..• •••• .11•1 000010 4 f_ dragot xY re ~'IN1a /0000121 I lil' CHECK NO. 20568 $286.06 PAID 12/18 MSS uvw ";':PA' - SCAIIMA,..01Mou. A LAI $ 1.8141. was 19•• IVO aka, 1ff MAO' MOS 0000i$ 624. 017 P _as 2! NY VC toSillo• 0000003310IP - mum 11 CHECK NO. 20569 $72.04 PAID 12/18 Mil QC tI 1MOtair "Ms Ar II0 Aiwa WI a It 56a- 00 00 JP *ZIP 76,a 7270e NY Manny 0000000/20.1 OJPMorgan Private Bank Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020172 PROT1 PROT0