EFTA01497051

October 30, 2004 - I NES, LLC November 30, 2004 Primary Mecum Number. Page 5 of 21 ° JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Description Debit Credits (cont.) Balance Nov30 Check Paid # $50.58 $34,480.97 $297,944.71 $272498.23 Ending Balance $34,480.97 Checks Paid Check Date Amount Check Date Amount Check Date Amount Nov 01 512,500.00 21287' Nov 04 $265.00 Nov 18 $50.50 Nov O5 $459.78 21288 Nov 02 $57.07 Nov 18 $145.31 Nov08 $3,500.00 21289 Nov 03 $402.14 Nov18 $85.51 Nov09 $854.00 21292' Nov 02 $4,758.77 Nov 23 $133.61 Nov 08 $68.00 21293 Nov 08 $101.93 Nov 18 $131.88 Nov 12 $13.02 21294 Nov 02 $108.63 Nov 22 $30.00 Nov 12 $37.21 21295 Nov 01 $67.70 Nov 18 $288.73 Nov 10 $2,644.00 212% Nov 01 $138.13 Nov 18 $359.81 Nov 08 $187.89 21297 Nov 03 $118.87 Nov 19 $590.80 Nov 08 551.10 21298 Nov 03 $109.39 Nov 18 $135.56 Nov 17 $371.28 21299 Nov 02 $50.58 Nov 22 $1,281.57 Nov08 $351.03 21300 Nov 02 $50.56 Nov 19 57,173.96 Nov 09 $10,672.95 21301 Nov 03 $238.88 Nov 30 $209.51 Nov 09 $9,485.11 21302 Nov 02 $50.56 Nov 30 $88.07 Nov 23 $71.53 21303 Nov 02 $2,900.00 Nov 29 $324.87 Nov 10 $2,380.00 21304 Nov 18 $73.66 Nov 28 $56.26 Nov 10 $497.50 21305 Nov 18 $31.79 Nov 28 $66.74 Nov09 $1,175.00 21306 Nov18 $31.88 Nov30 $50.56 Nov 09 $5,838.43 21307 Nov 18 $25.38 Nov 29 $77.37 Nov 08 $3,269.23 21308 Nov 18 $50.05 Nov 29 $76.21 Nov 05 $3 975.00 21309 Nov 18 $30.18 Nov 29 $507.26 Nov 10 $1,620.00 21310 Nov 18 $44.05 Nov 29 $29.97 Nov 22 $2,837.90 21311 Nov18 $31.19 Nov 28 S11313 08 Nov 22 $110,000.00 21312 Nov 23 $628.43 Total Checks Enclosed Checks: 71 Fees and Charges for Business Accounts *Gap in check sequence We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $195,824.92 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020468 SDNY_GM_00289666 EFTA01497051