EFTA01496852

April 01,2004 - April 30,2004 Page 5 of 19 NES, LLC Primary Accoure Member ° JPMorgan Private Bank Business Cheekin Account Number NES. LLC Aetivity Date Descripties Debk Credlts (cont) Balance A 30 Check Pakt k 1072 88,153.80 375 367 93 Ending Balance check.. Paid Check Date Amant Check Date $182,808.7$ $166,578.31 Amount Check Date $75,367.93 Amount 1060 Apr 02 $1222.09 20793 Apr 07 $72.03 20814 Apr 08 $24.98 1061 Apr 02 $1,515.39 20794 Apr 07 ssase 20815 Apr 09 $2,000.00 1062 Apr Co2 $2,925.87 20795 Apr 07 $50.56 20816 Apr 09 32.800.00 1063 Apr 02 $1.955.25 207% Apr 07 850.56 20817 Apr 26 $153.75 1065* Apr23 $600.00 20797 Apr07 $71.53 20818 Apr26 5108.89 W1 5 .42 538 20798 Apr 09 $800.00 20819 Apr 27 39,796.89 1067 Apr21 $977.63 20799 Apr08 $35.36 20820 Apr28 58,637.90 1068 Apr 20 587.82 20800 Apr 09 $8 850.65 20821 Apr 26 $685.70 1070* Apr27 $666600 20801 Apr08 $119.49 20822 Apr26 $68.13 1071 Apr23 $4,888.12 20802 Apr 13 $388.80 20823 Apr28 $168.07 1072 Apr30 3,6 153.80 20803 Apr 09 $84.61 20824 Apr 27 $16251 2076? Apr 08 $60.37 20804 Apr 09 $4,787.00 20825 Apr 26 $29.46 20719* Apr 02 396.93 20805 Apr08 3262.19 20826 Apr26 332.24 20780 Apr 05 $227.03 20806 Apr 13 $57.52 20827 Apr 26 $111.33 20781 Apr 01 $1.598.96 20807 Apr 20 $44.90 20828 Apr 28 534.53 20787• Apr07 $108.133 20808 Apr07 $108.83 20829 Apr28 $39.10 20788 Apr08 $407.24 20809 Apr07 $108.63 20830 Apr26 $36.82 20789 Apr08 $358.07 20810 Apr07 $339.69 20831 Apr26 $48.81 20790 Apr 07 $28.34 20811 Apr 14 $611.40 2083? Apr 23 3586.58 20791 Apr 07 $336.99 20812 Apr 07 8145.31 20834 Apr 23 $1,124.28 20792 Aar 07 $94.13 20813 Apr 07 $50.31 20835 Apr 26 $4.54 Total Checks Endosed Checkt 63 Fien and Charges for Business Accounts *Gap in check sequence $77,571.10 We value your relationship with JPMorgan Private Bank. You were not charged for services Mis statement perlod. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020265 SDNY_GM_00289463 EFTA01496852