EFTA01497098

Iaxember 01, 2004 - Iktember 31, 2004 Page 5 of 7 Business Checkin Account Number NES, LIC NES, U.0 Primary Account Number JPMorgan Private Bank (coot.) Activity Date Description Debit Credits Balance Dec 30 Check Paid 0 21399 $147.98 $196,784.73 Dec 30 Check Paid 0 21403 $77.37 $198,887.38 Dec 30 Check Paid 0 21404 $68.60 $196,618.76 DeC 30 Check Paid 0 21406 $1,377.69 $195,241.07 Dec 30 Check Paid I 21407 $814.69 $194,426.38 Dec 30 Check Paid 0 21409 $45,000.00 $149,426.38 Dec 31 Check Paid 0 21400 $541.38 $148,885.00 Dec 31 Check Paid 0 21401 $180.33 $148.704.67 Ending Balance Checks Paid Check Date Amount Check Date $486,533.88 Amount $600,757.68 Check Date $145,704.87 Amount 1136 Dec 01 $3,250.00 21356 Dec 10 $86.40 21380 Dec 22 $1,195.77 1137 Dec 06 $459.78 21357 Dec 17 $50.58 21381 Dec 20 $565.59 1138 Dec 14 $13,105.00 21358 Dec 17 $145.31 21382 Dec 17 $56.26 1139 Dec 29 55 222.40 21359 Dec 21 $678.43 21383 Dec 17 $50.05 213W Dec 03 $184.50 21360 Dec 17 $8,510.00 21384 Dec 17 $76.58 21337• Dec 02 $515.51 21361 Dec 21 $359.81 21385 Dec 17 $32.62 21338 Dec 02 $334.31 21362 Dec 21 $371.80 21386 Dec 17 $35.82 21339 Dec 07 $121.80 21363 Dec 22 $385.25 21387 Dec 17 $23.77 21340 Dec 03 $41.85 21364 Dec 17 $4,000.00 21388 Dec 17 $31.02 21341 Dec 03 $50.56 21365 Dec 17 $5.600.00 21389 Dec 20 $187.21 21342 Dec 03 $50.58 21366 Dec 29 5214.95 21390 Dec 30 $29.97 21343 Dec 03 $57.07 21367 Dec 21 $800.00 21391 Dec 30 $495.53 21344 Dec 14 $299.01 21368 Dec 23 $13.02 21393' Dec 30 $48.46 21345 Dec 13 $188.69 21369 Dec 17 $65.51 21394 Dec 29 $762.63 21346 Dec 09 $128.47 21370 Dec 17 $111.04 21399' Dec30 $147.98 21347 Dec 09 $108.12 21371 Dec 17 $31.60 21400 Dec 31 $541.38 21348 Dec 09 $146.84 21372 Dec 17 $41.31 21401 Dec 31 $180.33 21349 Dec 10 $108.63 21373 Dec 17 $30.99 21403' Dec 30 $77.37 21350 Dec 10 $10,432.47 21374 Dec 17 $24.98 21404 Dec 30 $88.60 21351 Dec 14 $101.93 21375 Dec 17 $353.68 21406' Dec 30 $1,377.69 21352 Dec 10 $279.56 21376 Dec20 $7,228.01 21407 Dec 30 $814.89 21353 Dec 10 $71.53 21377 Dec 22 $132.92 21409' Dec 30 545.000.00 21354 Dec 10 $50.56 21378 Dec 17 $353.02 21355 Dec 10 $822.14 21379 Dec17 $277.00 Total Checks $117,575.98 Enclosed Checks: 70 *Gap in cheek sequence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020516 SDNY_GM_00289714 EFTA01497098