EFTA01496906

May 29, 2004 - lime 30, 2004 Page 6 of 31 NES, 1.1.0 Prinuay Account Nutuber. ° JPMorgan Private Bank Business Checkin Account Nutuber NES. LLC Checks Paid Chuck Date ÄMMIIIII Check Date Aettount Chat* Date (sont.) Amount 1078 Jun 09 $80.00 20932 Jun 03 $230.78 20970 Jun 18 3584.91 1081• Jun 02 $434.52 20933 Jun 07 515,500.00 20971 Jun 17 52,089.95 1082 Jun 02 $45978 20934 Jun 02 58,553.00 20972 Jun 17 58,151.49 1084' Jun 01 36,153.80 20935 Jun 02 $394.95 20974' Jun 18 53,333.00 1085 Jun 14 3136.00 20936 Jun 02 $728.43 20975 Jun 17 $18758 1086 Jun 14 $3.892.28 20937 Jun 11 $29.71 20976 Jun 18 343.20 1087 Jun 14 $12,220.31 20938 Jun 11 $357.78 20977 Jun 17 $48.84 1088 Jun 14 $1,000.00 20939 Jun 11 $78.89 20978 Jun 21 5780.38 1090' Jun 24 $50,000.00 20940 Jun 15 587.52 20979 Jun 18 $103.04 1091 Jun 24 $50.000.00 20941 Jun 15 $98.25 20980 Jun 18 $407.34 1092 Jun 29 $8,153.80 20942 Jun 10 550.57 20981 Jun 22 5101.93 1093 Jun 28 $434.52 20943 Jun 15 $742.76 20982 Jun 21 3156.15 20870' Jun 02 neaoo 20944 Jun 11 $145913 20984' Jun 28 $429.93 20907' Jun 15 $187.50 20945 Jun 22 $300.45 20985 Jun 28 $557.95 20908 Jun 08 $84.48 20946 Jun 17 $32.89 20986 Jun 25 3117.70 20909 Jun 03 $102.79 20947 Jun 17 $31.81 20987 Jun 29 5434.07 20910 Jun 03 578.93 20948 Jun 17 $37.32 20988 Jun 25 $338.00 20911 Jun 03 329.85 20949 Jun 17 $24.79 20989 Jun 29 $5,704.97 20912 Jun 03 3492.59 209% Jun 17 390.29 20990 Jun 25 $50.57 20913 Jun 03 $22450 20951 Jun 16 $145.32 20991 Jun 25 556.27 20914 Jun 03 $82.08 20952 Jun 18 350.57 20992 Jun 25 345.71 20915 Jun 07 $43.20 20953 Jun 18 $141.37 20993 Jun 28 $29.54 20916 Jun 03 $9157 20954 Jun 16 $109.15 20994 Jun 29 $488.08 20917 Jun 03 $987.87 20955 Jun 18 $434.52 20995 Jun 28 $4284 20918 Jun 07 $498.14 20956 Jun 18 $488.81 20996 Jun 28 384.90 20919 Jun 03 $441.75 20957 Jun 22 $734.28 20997 Jun 28 533.38 20920 Jun 07 3505.07 20958 Jun 18 52,000.00 21000' Jun 29 Jun 29 56,419.67 20921 Jun 07 $101.93 20959 Jun 18 52,800.00 21001 569.44 20922 Jun 08 31,425.70 20960 Jun 17 $295.04 21002 Jun 29 $183.80 20923 Jun 04 $124.92 20961 Jun 22 $388.58 21003 Jun 28 Jun 29 Jun 30 Jun 29 582.08 20924 Jun 04 3153.31 20962 Jun 17 $8,283.70 21004 3180.29 20925 Jun 04 $1513.50 20963 Jun 18 5108.83 21006' $516.74 20926 Jun 03 $80.72 20964 Jun 24 $32978 21007 $78.93 20927 Jun 08 $31.47 20965 Jun 17 3598.43 21008 Jun 29 Jun 29 Jun 29 Jun 28 3119.08 20928 Jun 03 550.57 20966 Jun 15 5936.89 21009 5103.45 20929 Jun 03 350.57 20967 Jun 17 $290.25 21010 5344.51 20930 Jun 03 3138.44 20968 Jun 18 $53228 21013' $434.52 20931 Jun 04 $923.38 20969 Jun 21 364.80 Total Checks 5215,008.29 Endosed Checks: 113 'Gap in check "Amme Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020321 SDNY_GM_00289519 EFTA01496906