EFTA01496796

Janus 31, 20134 - February 27,2004 Page 5 or 20 Business Cheekin Account Number NES. LLC Checks Paid NES, LLC Primary Account Number. °JPMorgan Private Bank (corn ) Check Date Amount Check Date Amount Cheek Date Amount 20690 Feb 17 543.80 20697 Feb25 5360.50 20705 Feb 25 543.08 20691 Feb 17 $36.31 20698 Feb 19 5133.61 20706 Feb 27 $50.58 20692 Feb 17 571.42 20699 Feb23 $14.72 20707 Feb 27 $43.20 20693 Feb 18 54.09 20700 Feb 26 5109.14 20711* Feb 27 56 537.15 20694 Feb20 5133.06 20701 Feb 18 5588.58 20712 Feb 26 $318.47 20695 Feb 19 5288.99 20702 Feb 25 577.53 20696 Feb 19 $70.89 2070O Feb27 5172.73 Total Checks 5205,541.24 Enclosed Checks: 67 'Gap inched sank's:a Fees and Charges for Business Accounts We 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-00020208 SDNY_GM_00289406 EFTA01496796