EFTA01496936

May 29, 2004 - June 30, 2004 Page 6 of S Business Checkin Account Numbe NES, LLC Checks Paid NES, LLC Primary Account Number JPMorgan Private Bank (cunt.) Check Date Amount Check Date Amount Check Date Amount 1078 Jun 09 $60.00 20932 Jun 03 $230.78 20970 Jun 16 3584.91 1081' Jun 02 $434.52 20933 Jun 07 $15,500.00 20971 Jun 17 52,069.98 1082 Jun 02 $459.78 20934 Jun 02 $8,553.00 20972 Jun 17 $6,151.49 1084' Jun 01 $8,153.80 20935 Jun 02 3394.95 20974' Jun16 $3,333.00 1085 Jun 14 $138.00 20936 Jun 02 $728.43 20975 Jun 17 $167.58 1086 Jun 14 33,69228 20937 Jun 11 $29.71 20976 Jun 16 $43.20 1087 Jun 14 312 220.31 20938 Jun 11 5357.78 20977 Jun 17 $48.84 1088 Jun 14 31,000.00 20939 Jun 11 $76.69 20978 Jun 21 $760.36 1090' Jun 24 $50,000.00 20940 Jun 15 $87.52 20979 Jun 18 $103.04 1091 Jun 24 S50 000.00 20941 Jun 15 $96.25 20980 Jun 18 $407.34 1092 Jun 29 36,153.80 20942 Jun 10 $50.57 20981 Jun 22 $101.93 1093 Jun 28 $434.52 20943 Jun 15 $742.76 20982 Jun 21 $156.15 20870' Jun 02 $280.00 20944 Jun 11 $145.08 20984' Jun 28 $429.03 20907' Jun 15 $187.50 20945 Jun 22 $300.45 20985 Jun 28 $557.95 20908 Jun 08 $64.48 20946 Jun 17 132.69 20986 Jun 25 $117.70 20909 Jun 03 $102.79 20947 Jun 17 $31.61 20987 Jun 29 $434.07 20910 Jun 03 $76.93 20948 Jun 17 $37.32 20988 Jun 25 $338.00 20911 Jun 03 $29.85 20949 Jun 17 $24.79 20989 Jun 29 $5 704.97 20912 Jun 03 $492.59 20950 Jun 17 $90.29 20990 Jun 25 $50.57 20913 Jun 03 $224.50 20951 Jun 16 $145.32 20991 Jun 25 $56.27 20914 Jun 03 $82.08 20952 Jun 16 $50.57 20992 Jun 25 $45.71 20915 Jun 07 $43.20 20953 Jun 15 $141.37 20993 Jun 28 $29.54 20916 Jun 03 $50.57 20954 Jun 16 $109.15 20994 Jun 29 $486.08 20917 Jun 03 3987.87 20955 Jun 18 $434.52 20995 Jun 28 $42.64 20918 Jun 07 $498.14 20956 Jun 18 $488.81 20996 Jun 28 $84.90 20919 Jun 03 $441.75 20957 Jun 22 $734.28 20997 Jun 28 $33.38 20920 Jun 07 $505.07 20958 Jun 18 szanoo 21000' Jun 29 $6,419.87 20921 Jun 07 $101.93 20959 Jun 18 $2,800.00 21001 Jun 29 $69.44 20922 Jun 08 51,425.70 20960 Jun 17 $295.04 21002 Jun 29 $183.60 20923 Jun 04 $124.92 20961 Jun 22 $366.56 21003 Jun 28 $82.08 20924 Jun 04 $153.31 20962 Jun 17 $8,263.70 21004 Jun 29 $180.29 20925 Jun 04 $156.50 20963 Jun 18 $108.63 21006' Jun 30 $516.74 20926 Jun 03 $60.72 20964 Jun 24 $320.76 21007 Jun 29 $76.93 20927 Jun 08 $31.47 20965 Jun 17 $598.43 21008 Jun 29 $119.08 20928 Jun 03 $50.57 20966 Jun 15 3936.89 21009 Jun 29 $103.45 20929 Jun 03 $50.57 20967 Jun 17 $200.25 21010 Jun 29 3344.51 20930 Jun 03 $138.44 20968 Jun 18 3532.26 21013' Jun 28 $434.52 20931 Jun 04 $923.38 20969 Jun 21 $84.80 Total Chocks $T15,008.29 Enclosed Checks: 113 'Gap in check sequence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020352 SDNY_GM_00289550 EFTA01496936