EFTA01496998

September 01, 2004 - September 30. 2004 Page 5 of 6 NES. LLC Primary Account Number OJPMorgan Private Bank Business Checkin Account Numbe (cord.) NES, LLC Checks Paid Check Date Amount Check Date Amount Check Date Amount 1103 8e0 08 $459.78 21172 Sep 16 $70.78 21194 Sep 24 $80.35 1104 Sep 20 $9.00 21173 Sep 18 $306.68 21195 Sep 24 $49.81 1105 Sep 15 $2,250.00 21174 Sep 15 530.42 21196 Sep 24 5144.56 1106 Sep 27 53,596.15 21175 Sep 16 $484.00 21197 Sep 24 5430.44 21155* Sep 01 $7,143.11 21176 Sep 16 $42,229.00 21198 Sep 24 $265.48 21156 Sop 13 $897.43 21177 Sep 15 $145.00 21199 Sep 24 $495.21 21157 Sep 16 51,303.56 21178 Sep 24 5498.80 21200 Sep 28 $598.43 21158 Sep 09 $108.63 21179 Sep 24 $29.73 21201 Sep 24 $85.50 21159 Sep 13 $44.98 21180 Sep 24 549.78 21202 Sep 24 $55.66 21160 Sep 13 $50.57 21181 Sep 24 $25.12 21203 Sep 27 $492.06 21161 Sep 13 $50.57 21182 Sep 24 $38.05 21204 Sep 24 555.51 21162 Sep 10 $111.47 21183 Sep 24 $30.82 21205 Sep 24 $41.52 21163 Sep 13 5139.15 21184 Sep 24 $83.25 21206 Sep 24 537.36 21164 Sep 13 5295.79 21185 Sep 24 $26.17 21207 Sep 24 5145.82 21165 Sep 14 $13,354.54 21186 Sep 24 $33.81 21208 Sep 24 $80.50 21166 Sep 10 $339.41 21187 Sep 27 $494.10 21209 Sep 28 $105.93 21167 Sep 15 52,000.00 21188 Sep 24 $5,093.44 21210 Sep 24 5207.85 21168 Sep 15 $2,800.00 21189 Sep 27 570.61 21211 Sep 27 54,158.17 21169 Sep 20 $117.01 21190 Sep 28 $434.52 21213' Sep 24 $2,000.00 21170 Sep 20 $13.02 21191 Sep 28 $870.63 21214 Sep 27 $7,074.13 21171 Sep 16 $49.80 21193' Sep 24 $108.63 21215 Sep 27 $2.862.27 Total Checks Enclosed Checks' 63 Fees and Charges for Business Accounts •Gap in chick imquaire $105,513.85 VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020415 SDNY GM_00289513 EFTA01496998