EFTA01497045

October 01, 2004 - October 29, 2004 Page Sof 6 Business Checkin Account Numbe NES, LLC Checks Paid NES. LLC Primary Account Number. JPMorgan Private Bank (cunt.) Check Date Amount Check Data Amount Check Date Amount 21225 Oct 05 $247.55 21246 Oct 12 $2,000.00 21267 Oct 22 $501.35 21226 Oct 04 $18667 21247 Oct 12 $2,800.00 21268 Oct 22 $29.88 21227 Oct 01 $42.44 21248 Oct 13 $300.39 21269 Oct 26 $158.10 21228 Oct 01 $99.05 21249 Oct 15 $108.63 21270 Oct 26 $348.33 21229 Oct 01 $57.08 21250 Oct 20 $382.01 21271 Oct 22 $86.75 21230 Oct 01 $49.81 21251 Oct 13 $13.514.01 21272 Oct 22 $56.27 21231 Oct 01 $77.37 21252 Oct 08 $348.45 21273 Oct 29 $15.10 21232 Oct 13 $36.59 21253 Oct 12 $293.29 21274 Oct 22 $446.21 21233 Oct 13 $13.02 21254 Oct 12 $857.24 21275 Oct 26 $7,139.47 21234 Oct 13 $71.54 21255 Oct 19 $598.43 21276 Oa 26 $1,770.00 21235 Oct 12 $192.32 21256 Oct 18 $117.37 21278• Oct 25 $637.96 21236 Oct 12 $433.32 21257 Oct 18 $85.52 21279 Oct 29 $284.25 21237 Oct 08 $33.94 21258 Oct 15 $399.54 21280 Oct 25 $14.19 21238 Oct 08 $69.91 21259 Oct 18 $42.71 21281 Oct 25 $77.41 21239 Oct 08 $121.80 21260 Oct 15 $35.97 21282 Oct 25 $50.24 21240 Oct 13 $49.81 21261 Oct 15 $31.44 21283 Oct 25 $50.57 21241 Oct 13 $49.81 21262 Oct 15 $25.38 21284 Oct 27 $274.00 21242 Oct 13 $50.57 21263 Oct 18 $5,181.18 21285 Oct 25 $543.13 21243 Oct 13 $145.32 21264 Oct 22 $32.45 21286 Oct 26 $198.81 21244 Oct 13 $50.57 21265 Oct 22 $76.19 21245 Oct 12 $303.85 21266 Oct 27 $37.37 Total Checks Enclosed Checks: 76 Fees and Charges for Business Accounts •Gap in chock wquence $59,675.12 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-00020462 SDNY_GM_00289660 EFTA01497045