EFTA01496695

August 30, 2003 - NES, LLC September 30, 2003 OJPMorgan Private Bank Page 14 of 20 Primary Account NIMliVI Business Checking CHECK NO 549.20 PAID 09/12 CHECK NO. $64.47 PAID 09/12 LIfs.A%L.` STIVIPM rear — $ •••• *MOO • VANS Min liel CHECK NO. $586.58 PAID 09/25 CHECK NO. 564.50 PAID 09/26 2C3146. •••• • •••• •••• Winn w -a- J S •••••••••••••...... koan a 2 roll... S..- 11.ft/0111Na Confidential Treatment Requested by JPM-SDNY-00020090 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289288 EFTA01496695