EFTA01496683.pdf

Malet 30,2003 - NES, US d Sape:tuber 30.2003 Primat). Account Munthe. 3 JPMorgan Private Bank Page 5 of 6 Business Checkin Account Number (cent.) èIES, LLC Activity Date Description Dabit Credits Balance Sep 29 Check Paid 0 20394 251.39 $114,241.82 Sep 30 Check Pald 20388 $148.69 $114,092.93 Sep 30 Check Paid # 20389 584.44 5114.008.49 $518,065.18 $550,000.00 Ending Balance $114,008.49 Checks Paid Check Date Amount Check Date Amount Check Date 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 $51.39 20347 Sep 12 $2,800.00 20372 Sep 26 3105.64 20348 Sep 11 3800.00 20373 Sep 25 3116.65 Total Checks $317,106.86 Encrosed Checks 67 •fur, in check. sentante Fees and Charges for Business Accroupis We value your relationship with JPMorgan Private Bank You were not charged for services tais statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00020075 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289273 EFTA01496683