EFTA01496868

April 01,2004 - Aped 30,2004 Pape 2 of 6 Business Check. Account Numbe NES. LLC Summary NES, LLC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $91,598.40 $166,578.31 $182,808.78 $75,367.93 OJPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $91,598.40 Apr 01 Stop Placed Stop Placed CHK/ 1058 AMT 1,515.39 CHK DATE 03/26/04 $91,598.40 Apr 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret $2,171.01 $89,427.39 Apr 01 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX Ret $2,171.02 $87,256.37 Apr 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ref. $2,171.02 $85,085.35 Apr 01 Electronic ADP TX/FINCL SVC Re: ADP - TM Ref $2,361.16 $82,724.19 Apr 01 Check Paid I 20781 51,598.98 $81,125.23 Apr 02 Check Paid # 1060 $1,222.09 $79,903.14 Apr 02 Check Paid 0 1061 $1,515.39 $78,387.75 Apr 02 Check Paid 0 1062 $2,925.87 $75,461.88 Apr 02 Check Paid 0 1063 $1,955.25 $73,506.63 Air 02 Check Paid # 20779 $96.93 $73,409.70 Apr 05 Check Paid 0 20780 $227.03 $73 182 67 Apr 0.5 Check Paid 5 20767 $60.37 $73,122.30 Apr 07 Electronic Funds Transfer ADP : ADP - FEES Ret $92.17 $73,030.13 Apr 07 Check Paid t 20787 $108.63 $72,921.50 Apr 07 Check Paid 0 20790 $28.34 $72,893.16 Apr 07 Check Paid 5 20791 $336.99 $72,556.17 Apr 07 Check Paid 0 20792 $94.13 $72,462.04 Apr 07 Check Paid # 20793 $72.03 $72 390 01 Apr 07 Check Paid 0 20794 $50.56 $72,339.45 Apr 07 Check Pald 0 20795 $50.56 $72,288.89 Apr 07 Check Paid a 20796 $50.56 $72,238.33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020281 SDNY_GM_00289479 EFTA01496868