EFTA01497044

October 01,2004 - October 29,2004 Pape 4 of 6 Business Checking Account Number ■ NES, LLC NES,1-1: Primary Account Number. C.JPMorgan Private Bank (cont.) Activity Date Description Debit Credits Balance Od 22 Check Paid a 21284 $32.45 $124,193.82 Oct 22 Check Paid if 21285 $78.19 $124,117.83 Oct 22 Check Paid f 21287 $501.35 $123,616.28 Od 22 Check Paid II 21268 $29.88 $123,586.40 Oct 22 Check Paid a 21271 $86.75 $123,519.85 Od 22 Check Paid a 21272 $58.27 $123,483.38 Oct 22 Check Paid f 21274 $448.21 $123,017.17 Oct 25 Check Paid it 1110 $2,942.31 $120,074.88 Od 25 Check Paid I 21278 $837.98 $119,438.90 Od 25 Check Paid a 21280 $14.19 $119,422.71 Oct 25 Check Paid f 21281 $77.41 $119,345.30 Od 25 Check Paid a 21282 $50.24 $119,295.06 Od 25 Check Paid it 21283 850.57 $119,244.49 Od 25 Check Paid ff 21285 $543.13 $118,701.38 Oct 28 Check Paid f 21269 $158.10 $118,543.26 Od 28 Check Paid a 21270 $348.33 $118194.93 Od 26 Check Paid f 21275 87,139.47 $111,055.46 Od 26 Check Paid a 21278 $1,770.00 $109 285.48 Oct 28 Check Paid f 21286 $198.81 $109 086.65 Od 27 Electronic Funds Transfer ADP TAIFINCL SVC Re: ADP - TM Ret 68TPW 102842A01 $13,179.18 $95,907.47 Oct 27 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TM Ret 714001718218TPW $32,588.92 $83,318.55 Oct 27 Oct 27 Check Paid a 21288 $37.37 $83,281.18 Check Paid tt 21284 $274.00 $83,007.18 Oct 28 Electronic Funds Transfer ADP TX/PING'. SVC Re: ADP - TAX Ret 136TPW 102842V01 $2,778.38 $80,228.80 Oct 29 Check Paid a 21273 $15.10 850,213.70 Oct 29 Check Paid a 21279 $284.25 $59,929.45 Ending Balance Checks Paid Check Date Amount Cheek Date $158,971.09 Amount $150,000.00 Cheek Date $59.929.45 Amount 1107 Oct 05 $459.78 2119r Oct 01 $384.07 21220 Oct 04 $204.58 1108 Oct 12 $2,800.00 21212' Oct 13 $850.00 21221 Oct 08 $98.93 1109 Oct 14 $3,289.23 2121T Oct 05 $800.00 21222 Oct 05 $407.34 1110 Oct 25 $2,942.31 21218 Oct 04 $104.15 21223 Oct 05 $760.36 Ill] Oct 22 $3,975.00 21219 Oct 01 $288.42 21224 Oct 06 $103.04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020461 SDNY_GM_00289659 EFTA01497044