EFTA01496816

January 31,2004 - February 27,2004 Page 5 of 6 Business Checkin Account Number NES. LLC Checks Paid NES, LLC Prima' Account Number °JPMorgan Private Bank Check Date Amount Check Dale Amount Check Date Amount 20690 Feb 17 $43.80 20697 Feb 25 $380.50 20705 Feb 25 $43.08 20691 Feb 17 $36 31 20698 Feb 19 $133.61 20706 Feb 27 $50.58 20692 Feb 17 $71.42 20699 Feb 23 $14.72 20707 Feb 27 543.20 20693 Feb 18 $49.09 20700 Feb 26 $109.14 20711* Feb 27 56,537.15 20694 Feb 20 $13306 20701 Feb 18 6586.58 20712 Feb 28 $318.47 20695 Feb 19 $266 99 20702 Feb 25 $77.53 20696 Feb 19 $70.89 207O$* Feb 27 $172.73 Total Checks $205,541.24 Enclosed Checks 67 *Gap in check 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-00020228 SDNY_GM_00289426 EFTA01496816