EFTA01496940

July 01,2004 - July 30,2004 Page 2 of 22 Business Checkin Account Number NES, LLC Summary NES, LLC Primary Accounl Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 5149.1 57.69 $236,604.49 $308,841 24 $76,920.94 ° JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $149,167.69 Jul 01 Check Paid N 21005 $502.28 $148,655.41 Jul 01 Chedc Paid 0 21011 $206.39 $148,449.02 Jul 02 Fedwire Credit VIA: COLONIAL BANK NA /052001319 8/0: JEGE INC PAW BEACH. FL 33480- REF: CHASE NYC/C7R/BNF=NES. LLC NEW YORK NY 10022-/AC-000739121472 RFB =0/B COLONIAL BAN BBI4TIME/11:18 MUD: 0702F20C258C000180 $136,604.49 $285,053.51 Jul 06 Check Paid it 1089 $138,982.89 $146,070.62 Jul 07 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ret 66TPW 070826A01 $15,328.32 $130,742.30 Jul 07 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 150003395283TPW $31,514.91 $99,227.39 Jul 08 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 070826V01 $2,451.54 $96,775.85 Jul 08 Check Paid N 1094 $8,472.72 $88,303.13 Jul 09 Chedc Paid 0 21029 $268.95 $88,034.18 Jul 12 Chedc Paid N 21017 $25.52 $88,008.03 Jul 12 Chedc Paid N 21018 $38.03 $87,972.83 Jul 12 Check Paid is 21020 $393.47 $87,579.18 Jul 12 Check Paid 0 21021 $50.57 $87,828.59 Jul12 Check Paid a 21022 $50.57 $87,478.02 Jul 12 Check Paid it 21023 $50.57 $87,427.45 Jul 12 Check Paid 0 21024 $459.78 $86,967.67 Jul 12 Check Paid/ 21025 $372.04 $88,595.83 Jul12 Check Paid it 21028 $29.99 $86,&55.84 Jul 12 Check Paid IP 21028 $143.08 $88,422.58 Jul 12 Check Paid N 21030 $155.34 $88,267.22 Jul 13 Check Paid * 1095 $8,153.80 $80,113.42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020356 SDNY_GM_00289554 EFTA01496940