EFTA01497202

Ma 30,2005 - 31,2005 INES, LLC Page 3 of 22 Primary ACCOUfli Number= ° JPMorgan Private Bank Business Checkir Account Write NES. LLC Activity Date Description Debit (cent) Credits Balance May 11 Check Paid it 21683 $73.32 $98,440.12 May 12 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret $3,141.48 $93,298.64 May 12 Check Paid it 21687 $784.14 $92,514.50 May 13 Check Paid ft 21884 $80.00 $92,454.50 May 13 Check Paid N 21685 $57.21 $92,397.29 May 13 Check Paid ir 21690 $628.05 $91,769.24 May 18 Check Paid I 21679 $88.88 $91,680.38 May 18 Check Paid N 21696 $31.24 $91,649.12 Mav 18 Check Paid N 21697 $33.91 $91,615.21 May 18 Check Paid k 21698 $38.12 $91,577.09 May 16 Check Paid # 21699 $24.54 $91,552.55 May 18 Check Paid it 21700 $24.33 $91,528.22 May 18 Check Paid ft 21701 $50.17 $91,478.05 May 18 Check Paid k 21704 $96.75 $91,381.30 May 16 Check Paid ff 21709 $75.01 891,308.29 May 16 Check Paid if 21711 $30.51 $91,275.78 May 18 Check Paid ft 21714 $1,051.01 $90,224.77 May 16 Check Paid k 21717 $832.52 $89,592.25 May 16 Check Paid It 21721 $506.98 $89,085.27 May 18 Check Paid IS 21722 $29.75 $89,055.52 May 17 Check Paid in 21882 $38.48 $89,017.08 May 17 Check Paid it 21670 $5,583.33 $83,433.73 May 17 Check Paid N 21691 $800.00 $82,633.73 May 17 Check Paid N 21692 $180.09 $82,453.64 May 17 Check Paid N 21693 $179.08 $82,274.58 May 17 Check Paid k 21694 $96.66 $82,177.90 May 17 Check Paid N 21695 $143.90 $82,034.00 May 17 Check Paid if 21702 $479.78 $81,554.22 May 17 Check Paid N 21705 $2,000.00 $79,554.22 May 17 Check Paid k 21706 $2,800.00 $78,75422 May 17 Check Paid fa 21708 $182.89 $76,571.33 May 17 Check Paid N 21723 $51.71 $76,519.62 May 17 Check Paid N 21724 $87.71 $76,451.91 May 17 Check Paid ti 21725 $57.24 $76,394.67 May 17 Cher* Paid if 21727 $5,762.73 $70,631.94 May 18 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $93.71 $70,538.23 May 18 Check Pakfa 21688 $133.81 $70,404.62 May 18 Check Paid I 21689 $81.46 $70,323.16 May 18 Check Paid if 21716 $70.60 $70,252.56 May 18 Check Paid* 21719 $319.43 $89,933.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020624 SDNY_GM_00289822 EFTA01497202