EFTA01496740

Novanter UI 2003 - November 28,2003 Palm 3 of 6 Business Cbeckin Account Numbe NES, LLC NES. LLC Primary Account Number JPMorgan Private Bank (coot) Activity Date Description Debit Credits Balance Nov 12 Check Paid 0 20477 $113.55 $94,253.33 Nov 12 Check Paid St 20481 $108.63 $94,144.70 Nov 12 Check Paid 0 20488 $800.00 $93,344.70 Nov 13 Check Paid 0 20463 $61.69 $93,283.01 NOv 13 Check Paid 0 20484 $68.98 $93,218.03 Nov 13 Check Paid 0 20471 511,369.50 $81,846.53 Nov 13 Check Paid 0 20472 $106.09 $81,740.44 NOv 13 Check Paid 0 20473 $608.95 $81,131.49 NOv 13 Check Paid 0 20474 $47.08 $81,084.43 NOv 13 Check Paid 0 20478 52 800.00 $78,284.43 Nov 13 Check Paid 0 20479 56 000.00 $72,284.43 NOv 13 Check Paid a 20482 $448.59 $71,837.84 Nov 13 Check Paid 0 20483 $645.51 571,192.33 Nov 13 Check Paid 0 20485 $814.87 570,377.48 Nov 13 Check Paid 0 20487 $496.74 $69,880.72 NOv 13 Check Paid 0 20489 $127.56 $69 753.18 Nov 13 Check Paid It 20490 $47.08 569,706.10 Nov 13 Check Paid 0 20500 $51.26 $69 854 84 Nov 14 Check Paid it 20469 $88.58 $69,586.26 Nov 14 Check Paid 0 20470 $125.49 $69,480.77 NOv 14 Check Paid 0 20480 $1,507.03 $67,953.74 Nov 18 Check Paid 0 20486 $886.58 $67,067.16 NOv 19 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret Electronic Funds Transfer ADP TXIFINCL SVC Re ADP - TAX Re $87.16 $68,980.00 Nov20 $1,244.98 $65,735.04 NOv 21 Check Paid 0 20507 $5,998.62 $59,738.42 Nov24 Check Paid 0 20503 $59.24 $59,679.18 Nov 24 Check Paid 0 20504 535.94 $59,843.24 Nov 24 Check Peld 0 20505 $42.36 $59,600.88 Nov 24 Check Paid 0 20510 $116.65 $59,484.23 Nov 24 Check Paid 0 20513 $47.06 $59,437.17 NOv 24 Check Paid 0 20514 $43.18 $59,394.01 Nov 24 Check Paid 0 20516 $516.99 $58,877.02 Nov 24 Check Paid 0 20516 $78.75 $58,798.27 Nov 24 Cheek Paid I 20517 5128.34 558,889.93 Nov 24 Check Paid 0 20519 $590.46 $58,079.47 Nov 25 Check Paid 0 20501 $36.00 $58,043.47 Nov 25 Check Paid It 20502 $234.61 $57 808 B8 Nov25 Cheek Paid It 20508 $141.03 557,887.83 Nov25 Check Paid 0 20511 $6,591.83 $51,076.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020147 SDNY_GM_00289345 EFTA01496740