November 29,2003 - December 31,2003 Page 15 of 18 Business Checking CHECK NO. 20560 NES, LLC Primary Account Number. 5600.00 PAID 12130 la MC rdiatirra SSA abet Sow NOV *MI • Nar Os %Salve* Is Pro.= TI*8 nem mph re- -A•maapv0.00 .0 Mitt. Ors «ma CHECK NO. 20561 $47.06 PAID 12118 41,ae a tilttle was TisMarftelioniTe ram • - ileliknals fl it pm. WI Wahl roman PO 10 Si le ■ —4 37- .Skto - CHECK NO. 20562 537.49 PAID 12/23 041P ma al a •Plal. ••••• 20,62 Sas • •01 ASA 02.. Iona 00300 t 00 —4 10000003Tae CHECK NO. 20563 $2,212.18 PAID 12/18 MW 5c,-•a cur or. .s. sa• tON3 tar•Colimbflau SY. drrr lbannia Men We foren0061 clial tnn—S ... iota)* /2000111INI CHECK NO. 20564 $586.58 PAID 12/19 - !,`":ac trst tart 205(4 Pim in Mr• Y . In MUMS tOSCA0 /000005134111 e 'JPMorgan Private Bank 1. I le* Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020171 SDNY_GM_00289369 EFTA01496760