EFTA01496962

July 01,2004 - July 30,2004 Page 2 of 6 Business Checkl Account Number NES. LLC Summary I NES, LLC 'ffi Primary Account Nunther. Opening Balance Deposits and Credits Checks, Wthdrawals and Debils Ending Balance $149.157.69 3236.604.49 $308.841.24 376,920.94 °JPMorgan Private Bank Act iv ily Date Opening Jul 01 Jul 01 Jul 02 Deheription Dalt Credies Bakos Balance 3149,157.69 Check Paid # 21005 $502.28 1148,655.41 Check Paid # 21011 1206.39 3148,449.02 Fedwire Credit VIA: COLONIAL BANK NA /062001319 B/O: JEGE INC PALM BEACH, FL 33480- REF: CHASE NYC/CTR/B___,... NFANES LLC NEW YORK NY 100224AC FB aZt/B COLONIAL BAN BBI4TIME/11:18 MAD: 0702F20C258C000180 3136,604.49 1285,053.51 Jul 06 Check Paid # 1089 8138,982.89 1146,070.82 Jul 07 Eledronic Funds Transfer ADP TY/FINCL SVC Re: ADP - TAX Ret 66TPW 070826A01 115,329.32 1130,74230 Jul 07 Electronic Funds Transfer ADP TX/FINCL SVC Ra: ADP - TAX Ref 150003395283TPW 131,514.91 199,227.39 Jul 0B Ekctronk Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 070826V01 $2,451.54 396,775.85 Jul 08 Check Pald # 1094 18,472.72 188,303.13 Jul 09 Check Pald ar 21029 1268.95 188,034.18 Jul 12 Check Pair! ft 21017 125.52 188 008.66 Jul 12 Check Paid I 21018 138.03 187,972.63 Jul 12 Check Paid ft 21020 1393.47 187,579.18 Jul 12 Check Pald # 21021 aso.s7 187,528.59 Jul 12 Check Paid # 21022 150.57 187,478.02 Jul 12 Check Paid # 21023 $50.57 187,427.45 Jul 12 Check Pald # 21024 1459.78 188,987.87 Jul 12 Check Pald # 21025 1372.04 188,595 63 Jul 12 Check Pald aT 21026 129.99 188,585.64 Jul 12 Check Paid # 21028 1143.08 $88,422.56 Jul 12 Check Pald i 21030 $155.34 188,287.22 Jul 13 Check Pald i 1095 18,153.80 180,113.42 Contidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020378 SDNY_GM_00289576 EFTA01496962