Malet 30,2003 - Sape:tuber 30.2003 Page 5 of 6 Business Checkin Account Number èIES, LLC NES, US Primat). Account Munthe. d 3 JPMorgan Private Bank (cent.) Activity Date Sep 29 Sep 30 Sep 30 Description Dabit Credits Balance Check Paid 0 20394 251.39 $114,241.82 Check Pald 20388 $148.69 $114,092.93 Check Paid # 20389 584.44 5114.008.49 Ending Balance Checks Paid Check Date Amount Check Date $518,065.18 Amount Check $550,000.00 Date $114,008.49 Amant 1022 Sep 05 39.00 20349 Sep 12 3113.55 20374 Sep 25 342.32 1025* Sep 03 340,000.00 20350 Sep 16 $25.54 20375 Sep 25 333.82 1026 Sep 09 $188,370.00 20351 Sep 10 325.06 20376 Sep 25 $56.34 20318• Sep 02 $646.31 20352 Sep 10 368.02 20377 Sep 25 $23.71 2033r Sep 05 $132.06 20353 Sep 10 $81.21 20378 Sep 29 3178.48 20331 Sep 03 $5,810.18 20354 Sep 10 $.46.20 20379 Sep 24 $875.00 20332 Sep 10 $217.26 20355 Sep 11 3134.44 20380 Sep 25 3108.83 20333 Sep 09 $428.15 20356 Sep 11 347.06 20381 Sep 25 $38.99 20334 Sep 08 $625.00 20357 Sep 11 $40,258.00 20382 Sep 29 8406.88 20335 Sep 09 $47.06 20358 Sep 11 $462.00 20383 Sep 29 395.47 20336 Sep 05 5181.35 20359 Sep 15 $471.89 20384 Sep 29 3770.66 20337 Sep 05 $427.39 20360 Sep 17 3600.00 20385 Sep 25 3140.14 20338 Sep 09 $13,114.91 20361 Sep 12 349.20 20386 Sep 29 5400.00 20339 Sep 05 $2,590.92 20362 Sep 12 338.61 20387 Sep 26 36,558.36 20340 Sep 05 $338.38 20363 Sep 12 264.47 20388 Sep 30 3148.69 20341 Sep 09 $225.68 20364 Sep 25 5586.58 20389 Sep 30 $84.44 20342 Sep 09 366.98 20366* Sep 26 364.50 20390 Sep 29 377.72 20343 Sep 10 299.21 20367 Sep 26 3710.58 20391 Sep 29 3238.62 20344 Sep 10 323.95 20368 Sep 25 $374.45 20392 Sep 29 $43.82 20345 Sep 05 2.95.92 20369 Sep 24 $4,024.47 20393 Sep 29 $613.78 20346 Sep 09 $652.51 20371* Sep 25 $47.06 20394 Sep 29 $51.3