EFTA01497197

April 01,2005 - Aped 29,2005 Pape 3 of 6 Business Check' Account Numbe NES. LLC NES. LLC Primary Account Number °JPMorgan Private Bank (cut ) Activity Date Description Debit Credits Balance Apr 13 Electronic Funds Transle• ADP TX/FINCL SVC Re ADP -TAX Re $18,466.09 $277,539.11 Apr 13 Electronic Funds Transfer ADP T IN Re. A -TAX Ref $36,162.47 $241,376.64 Apr 14 Ele rosin un sTransfer ADP TX/FINCL SVC Re: ADP -TAX Ret $2,926.47 $238,450.17 Apr 14 Check Paid 0 21612 $362.93 $238,087.24 Apr 14 Check Paid 0 21614 $565.35 $237,521.89 Apr 14 Check Paid 0 21615 $23.74 $237,498.15 Apr 14 Check Paid 0 21616 $49.67 $237,448.28 Apr 14 Check Paid 0 21618 $34.97 $237 413.31 Apr 14 Check Paid 0 21619 $25.02 $237,388.29 Apr 14 Check Paid 0 21620 $35.71 $237,352.58 Apr 14 Check Paid It 21621 $182.19 $237,170.39 Apr 14 Check Paid 0 21627 $53.81 $237,116.58 Apr 14 Check Paid 0 21628 $98.43 $237,018.15 Aar 14 Check Paid 0 21629 $134.37 $238,883.78 Apr 14 Check Paid 0 21635 $45.48 $236,836.30 Apr 14 Check Paid # 21636 $101.28 $236,737.02 Apr 15 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $511.24 $236,225.78 Apr 15 Electronic Funds Transfer ADP • P - TAX Ret $1,10283 $235,12295 Apr 15 Ch $271.56 $234,851.39 Apr 15 Checic Paid 0 21617 $30.75 $234,820.64 Apr 15 Check Paid 0 21622 $2,800.00 $232,020.84 Apr 15 Check Paid # 21623 $2,000.00 $230,020.64 Apr 15 Check Paid 0 21624 $99.66 $229,920.98 Apr 15 Check Paid 0 21632 $479.78 $229,441.20 Apr 15 Check Paid # 21633 $9,013.10 $220,428.10 Apr 18 Electronic Funds Transfer AD • P - TAX Re $215.01 $220,213.09 Apr 18 Che al $1,357.81 $218,855.28 Apr 18 Check Paid 0 21813 $514.07 $218,341.21 Apr 18 Check Paid 0 21625 $13.02 $218,328.19 Apr 18 Check Paid 0 21631 $628.05 $217300.14 Apr 19 Check Paid 0 21626 $800.00 $216,900.14 Apr 19 Check Paid # 21840 $154.09 $216,746.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020618 SDNY_GM_00289816 EFTA01497197