EFTA01497050

October 30,2004 - Novcmter 30, 2004 Page 4 of 21 NES, LLC Primary Account Number. ° JPMorgan Private Bank Business Checkin Account Number NES. LLC Activity Date Description Debit Credits (cant) Debate Nov 19 Fedvnre Credit VIA: COLONIAL BANK NA /052001319 EVO: JEGE INC PALM BEACH, FL 33480- REF: CHASE NYC/CTR/EINF=NES. LLC NEW YORK NY 100224AC-000000007391 RFB =0/B COLONIAL BAN 88I=/TIME/09:28 IMAD: 1119F2CICZ58C000022 $172,393.23 $213,726.07 Nov 19 Check Paid # 21321 $590.80 $213,135.27 Nov 19 Check Paid If 21324 $7,173.96 $205,981.31 Nov 22 Check Paid # 1134 $2 637.90 $203,323.41 Nov 22 Check Paid # 1135 $110,000.00 $93,323.41 Nov 22 Chedc Paid # 21318 $30.00 $93,293.41 Nov 22 Chedc Pall # 21323 $1,261.57 $92,031.84 Nov 23 Check Paid k 1126 $71.53 $91,960.31 Nov 23 Check Paid 10 21312 $628.43 $91,331.88 Nov 23 Check Paid N 21316 $133.61 $91,198.27 Nov 24 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP -TAX Ret. 66TPW 112547A01 $14,219.91 $78,978.36 Nov 24 Electronic Funds Transfer ADP TXEINCL SVC Re: ADP -TAX Ret 746000233579TPW 335,206.87 $41,771.49 NOv 26 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TM Ret. 66TPW 112547V01 $2,598.54 $39,174.95 Nov 28 Check Paid # 21329 $56.28 $39,11869 Nov 28 Check Paid # 21330 $86.74 $39,051.95 Nov 28 Chedc Paid # 21336 $1,613.08 $37,438.87 Nov 29 Check Paid N 21327 3324.87 $37,114.00 Nov 29 Check Pald 0 21332 $77.37 $37,036.63 Nov 29 Check Paid # 21333 $76.21 $36,960.42 Nov 29 Check Paid # 21334 $507.28 $36,453.16 Nov 29 Check Paid # 21335 $29.97 $38,423.19 Nov 30 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ret. 66TPW 113048A01 $511.64 $35,911.35 NOV 30 Electronic Funds Transfer ADP TX/F INCL SVC Re: ADP -TAX Ret 362500265451TPW $1,102.24 $34,809.11 Nov 30 Check Paid 0 21325 $209.51 $34,599.60 NOv 30 Check Paid N 21326 368.07 $34,531.53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020467 SDNY_GM_00289665 EFTA01497050