EFTA01497159

March Ol, 2005 - March 31,2005 Page Sof 20 I NES, LLC Primary Account NumbiM JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Description Debit Credits (cont.) Mamce Mar 31 Chock Paid a 21593 $8 105 14 $46 091 04 Ending Balance Checks Paid Cheek 1147 Date Amount Check Date $292.564.45 Amount $250A00.00 Check Date $46,091.04 Amount Mar 15 $100.00 21550 Mar 21 S2.000.130 21573 Mar 25 $487.13 1148 Mar 21 $300.00 21551 Mar 21 $2600.00 21574 Mar 25 $50.33 1149 Mar 31 $10,528.01 21552 Mar 24 $369.02 21575 Mar 28 $239.57 21529' Mar 03 $519.19 21553 Mar 18 $98.76 21576 Mar 31 $103.04 21530 Mar 02 $71.37 21554 Mar 21 $119.03 21577 Mar 29 $407.34 21531 Mar 03 $65.38 21555 Mar 18 $216.92 21578 Mar 29 $760.36 21532 Mar 11 $2,100.00 21556 Mar 18 $53.81 21579 Mar 25 $154.82 21533 Mar 08 $98.93 21557 Mar 18 $10,711.53 21580 Mar 29 $121.80 21534 Mar 02 $83.20 21558 Mar 21 $418.21 21581 Mar 28 $24.24 21535 Mar 09 $181.41 21559 klar 21 $251.19 21582 Mar 28 $70.33 2153r Mar 11 $89.80 21560 Mar 17 $356.55 21583 Mar 28 $35.09 21538 Mer 21 $8.15 21561 Mar 18 $31.44 21584 Mar 28 $34.62 21539 Mar 11 $40.18 21562 Mar 17 $33053 21585 Mar 28 $35.70 21540 Mar 18 $97.53 21563 Mar 17 $26.24 21586 Mar 28 589.65 21341 Mar 11 $53.81 21564 Mar 17 $37.16 21587 Mar 28 $77.53 21542 Mar 11 $75.46 21565 Mar 17 $33.07 21588 Mar 28 $59.34 21543 Mar 11 $53.81 21566 Mar 21 $402.31 21589 Mar 29 $53.81 21544 Mar 11 $53.81 21567 Mar 21 $52,997.00 21590 Mar 29 $83.20 21545 Mar 17 $459.78 21568 Mar 25 $481.27 21591 Mar 29 $168.30 21546 Mar 17 $10,568.29 21569 Mar 25 $89.81 21592 Mar 29 $456.16 21547 Mar 21 $907.08 21570 Mar 28 $249.84 21593 Mar 31 $8,105.14 21548 Mar 22 $598.43 21571 Mar 28 $139.35 21549 Mar 18 $800.00 21572 Mar 28 $108.83 Total Checks $111,808.79 Enclosed Checks 67 *Gap in check sequaxe Fees and Charges for Business Accounts 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-00020580 SDNY_GM_00289778 EFTA01497159