EFTA01497071

October 30,2004 - Novembr 30,2004 l'akte 4 of 6 Business Checkin Account Numbe NES, LLC Activity NES. lLC Primary Account Number Date Description Nov 19 Fedwire Credit VIA. COLONIAL BANK NA /052001319 8/O: JEGE INC PALM BEACH, FL 33480- REF allill~~~1. Nov 19 Nov 19 Nov 22 Nov 22 Nov 22 Nov 22 Nov 23 Nov 23 Nov 23 Nov 24 Debit OJPMorgan Private Bank Credits Balance $172,393.23 $213,728.07 Check Paid 0 21324 Check Paid I/ 1134 Check Paid a 1135 Check Paid 0 21318 Check Paid 0 21323 Check Paid # 1126 Check Paid # 21312 Check Paid 0 21316 Electronic Funds Transfer ADP TYJFIN L SVC Re ADP -TAX Ret Nov 24 Electronic Funds Transfer $35,206.87 $41,771.49 ±. I .DP/IMMADP - TAX Ref. Nov 26 Electronic Funds Transfer $2,596.54 $39,174.95 ADP TX/FINCL SVC Re: ADP - TAX Re Nov 26 Nov 28 Nov 26 Nov 29 Nov 29 Nov 29 Nov 29 Nov 26 Nov 30 Electronic Funds Transfer $511.84 $35,911.35 ADP~DP-TAX Ref Nov 30 Electronic Funds Transfer $1,102.24 $34,809.11 ADP TXIFINCL SVC Re. ADP - TAX Ref. Nov 30 Check Paid 0 21325 $209.51 $34,599.60 Nov 30 Check Paid 0 21326 $88.07 $34,531.53 $590.80 $7,173.96 $2637.90 8110,000.00 $30.00 $1,261.57 $71.53 $628.43 $133.61 S14,219.91 $213,135.27 $205,961.31 $203,323.41 $93,323.41 $93,293.41 $92,031.84 $91980.31 $91,331.88 $91,198.27 $78,978.38 Check Paid # 21329 Check Paid fr 21330 Chedc Paid # 21338 Check Paid # 21327 Check Pald 0 21332 Check Paid # 21333 Check Paid SI 21334 Check Paid 0 21335 $58.26 $39,118.69 $88.74 $39,051.95 $1,613.08 $37,438.87 $324.87 $37,114.00 $77.37 $37 036 83 $76.21 $36,960.42 $507.26 $36,453.16 $29.97 $38,423.19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020488 SDNY_GM_00289686 EFTA01497071