EFTA01496659

May 01, 2003 - May 30, 2003 Palm Sof 6 NES, LLC bo= Primary Accotmt Num JPMorgan Private Bank Business Checking Account Number 739-121472 NES, LLC Checks Paid Check Date Amount Check Date Amount Check Date Icont.) Amount 20082 May 16 $47.06 May 16 3;340.41 20102 May 23 $72.50 20083 May 16 $47.06 May 19 $2 800 00 20103 May 23 $40.50 20084 May 16 $47.06 May 28 $585.34 20104 May 27 $108.25 20085 May 16 $134.44 May 15 39,248.05 20106' May 23 $102.81 20086 May 10 $10,571.75 May 19 $133.15 20107 May 23 $619.21 20087 May 19 $841.59 MaL19 3248.78 20108 May 23 $269.45 20088 May 16 $75.38 May 20 $19.53 20109 May 27 $377.15 20089 May 16 $66.97 May 19 $270.08 20110 May 27 $480.00 20090 May 21 $800.00 May 19 $1,539.39 20112' May 27 $99.93 20091 May 16 $204.16 May 23 _$53194 20113 May 28 $229.81 Total Checks 8132,550.18 Enclosed Checks: 60 'Gap in cheek sequence Fees and Charges for Business Accounts VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020050 SDNY_GM_00289248 EFTA01496659