EFTA01496849

April 01,2004 - April 30,2004 Page 2 of 19 Business Check' Account Number NES, LLC NES, LLC Primary Amami' 'cumbci Summary Opening Balance 591.598 40 Deposits and Credits 5166 578 31 Checks, Withdrawals and Debits S182 808 78 Ending Balance $75,367.93 ° JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance 0911,598.40 Apr 01 Stop Placed Stop Placed CHO 1058 NAT 1,515.39 CHK DATE 03/28/04 $91,598.40 Apr 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret 66TPW 040113V01 $2,171.01 $89,427.39 Apr 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret. 66TPW030409V01 $2,171.02 $87,256.37 Apr 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 88TPW031811V01 $2,171.02 $85,085.35 Apr 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret. 88TPW021907V01 $2,361.16 $82,724.19 Apr 01 Chedc Paid ft 20781 $1,598.96 $81,125.23 Apr 02 Check Paid # 1060 $1,222.09 $79903.14 Apr 02 Check Paid # 1061 $1,515.39 $78,387.76 Apr 02 Check Paid s 1062 $2,925.87 $75,461.88 Apr 02 Check Pails 1063 $1,955.25 $73,506.63 Apr 02 Check Paid N 20779 $96.93 $73,409.70 Apr 05 Check Paid s 20780 $227.03 $73,182.67 Apr 08 Check Pails 20767 $60.37 $73,122.30 Apr 07 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret. 13TPW 11303088 $9217 $73,030.13 Apr 07 Check Paid It 20787 $108.63 $72,921.50 Apr 07 Check Paid # 20790 $28.34 $72,893.16 Apr 07 Check Paid # 20791 $336.99 $72,556.17 Apr 07 Check Paid # 20792 $94.13 $72,462.04 Apr 07 Check Paid # 20793 $72.03 $72,390.01 Apr 07 Check Paid # 20794 $50.56 $72,339.45 Apr 07 Check Paid 0 20796 $50.56 $72,288.89 Apr 07 Check Paid I 20796 $50.56 $72,238.33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020262 SDNY_GM_00289460 EFTA01496849