EFTA01497355

November 01, 20O - November 30, 2003 Page 4 of 17 Business Checkin Account Numb NES. LLC I NES, LLC Primary Account Mena JPMorgan 0 Private Bank (cont) Activity Date Description Delek Credits Maim Nov 22 Check Paid N 22130 $132.35 $114,372.77 N0v 22 Check Paid M 22138 $2,159.00 $112,213.77 NOV 23 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret 66TPW 112446A01 $33,713.72 $78,500.05 NOV 23 Electronic Funds Transfer ADP DUF INCL SVC Re: ADP-TAX Rat 588002592856TPW 848036.10 $30,463.95 Nov 23 Check Paid a 22128 $627.39 $29,838.56 Nov 23 Check Paid N 22131 $133.30 $29,703.26 Nov 25 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 68TPW 112446V01 $3,248.86 $26,454.40 Nov 29 Check Paid N 22119 $81.93 $25,372.47 Nov 30 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES $101.82 $26,270.85 Ret 13TPW 1867839 Ending Balance Checks Paid Check Date Amount Check Date $228,708.60 Amount Cheek $225,000.00 Date $28,270.85 Amount 21907 Nov 02 $9.00 22101 Nov 09 $54.50 22119 Nov 29 $81.93 22065' Nov 09 $48.10 22102 Nov 10 $29.88 22120 Nov 18 $148.27 22083* Nov 03 $111.74 22103 Nov 10 $82.00 22121 Nov 18 $33.27 22086 Nov 03 $77.25 22104 Nov 14 $121.80 22122 Nov18 $31.36 22087 Nov 03 $81.54 22105 Nov 14 89.857.99 22123 Nov 18 $28.91 22088 Nov 03 $81.28 22106 Nov 14 $540.00 22124 Nov 18 $36.58 22089 Nov04 $83.21 22107 Nov 21 $367.98 22125 Nov 22 $480.00 22090 Nov07 $30.17 22108 Nov 10 $81.93 22126 Nov 23 $627.39 22091 Nov 04 $30.17 22109 Nov 16 $15,856.33 221W Nov 18 $103.20 22092 Nov04 $504.51 22110 Nov 10 $341.67 22129 Nov 21 $10,681.87 22093 Nov 04 $239.24 22111 Nov 15 32000.00 22130 Nov 22 $132.35 22094 Nov 08 $238.43 22112 Nov 10 $348.20 22131 Nov 23 $133.30 22095 Nov 03 $47.07 22113 Nov 14 $479.30 22132 Nov 18 $49.91 22096 Nov04 $1,071.15 22114 Nov 14 52,380.00 22133 Nov 21 $108.38 22097 Nov 14 $207.59 22115 Nov 14 $299.37 22134 Nov 18 $8,519.87 22098 Nov 14 898.75 22116 Nov 14 $800.00 22136' Nov 18 $116.21 22099 Nov 16 $12.99 22117 Nov 15 $5,600.00 22137 Nov 18 $552.31 22100 Nov09 $143.86 22118 Nov 21 $190.57 22138 Nov 22 $2,159.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020788 SDNY_GM_00289986 EFTA01497355