EFTA01497129

Fcbniary 01, 2005 - February 28, 2005 Page 5 of 21 Business Checkin Account Number NES. LLC Checks Paid NES, LLC Printery Account Numbe~ °JPMorgan Private Bank (cont ) Check Date Amount Check Date Amount Cheek Date Amount 1144 Feb 07 $12,250.00 21479 Feb 07 $284.27 21504 Feb 25 $133.81 1146• Feb 18 53,200.00 21480 Feb 03 $71.53 21505 Feb 23 $1,978.43 21456• Feb 03 $300.43 21481 Feb 04 $50.56 21506 Feb 24 $80.27 21457 Feb 01 $427.88 21482 Feb 03 $50.58 21507 Feb 24 $98.85 21458 Feb 08 $333.25 21483 Feb 03 550.58 21508 Feb 24 $182.27 21459 Feb 02 $121.80 21484 Feb 08 $800.00 21509 Feb 24 $53.89 21460 Feb 04 $108.63 21485 Feb 15 $370.50 21510 Feb 24 $119.12 21461 Feb 02 $98.93 21486 Feb 09 $11,068.33 21511 Feb 22 $10,185.75 21462 Feb 01 5529.13 21487 Feb 08 $459.78 21512 Feb 23 $2,000.00 21463 Feb 03 5308.85 21488 Feb 07 524.81 21513 Feb 23 $2,800.00 21464 Feb 01 $80.15 21489 Feb 15 $42 230.00 21514 Feb 23 $8,174.12 21465 Feb 01 $43.44 21490 Feb 15 5108.83 21515 Feb 24 51,813.08 21466 Feb 01 577.88 21491 Feb 15 $275.91 21516 Feb 25 5240.38 21467 Feb 01 5490.78 21492 Feb 17 $13.02 21517 Feb 23 $89.81 21468 Feb 01 $29.97 21493 Feb 23 5187.02 21518 Feb 23 $434.28 21469 Feb 01 $75.53 21494 Feb 22 $30.10 21519 Feb 28 $297.95 21470 Feb 01 5335.98 21495 Feb 22 $73.92 21520 Feb 23 $59.34 21471 Feb 01 578.88 21496 Feb22 $30.42 21521 Feb 23 $53.81 21472 Feb 03 $50.56 21497 Feb 22 $50.52 21522 Feb 24 $258.25 21473 Feb 01 $13.09 21498 Feb22 $23.24 21523 Feb 22 578.08 21474 Feb 01 $89.18 21499 Feb22 $30.92 21524 Feb 22 $30.47 21475 Feb 01 $$283.48 21500 Feb22 $31.83 21525 Feb 22 $511.86 21476 Feb 04 $321.81 21501 Feb 22 $34.28 21526 Feb 22 573.24 21477 Feb 03 $88.53 21502 Feb23 $434.54 21527 Feb 22 587.87 21478 Feb 03 $30.89 21503 Feb28 $916.50 21528 Feb 23 $732.79 Total Checks Enclosed Checks. 75 Fees and Charges for Business Accounts Crap in check a:gnaw $116,689.22 We 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-00020547 SDNY_GM_00289745 EFTA01497129