EFTA01496768

January 01, 2004 - January 30,2004 Page 6 of 22 Business Checkin Account Number NES. LLC Checks Paid NES, 1.14 Primary Account Number. °JPMorgan Private Bank (cunt) Check Date Amount Check Date Amount Check Date Amount 20639 Jan le $118.85 206,11 Jan 20 $483.58 20643 Jan 18 $28.21_ 20640 Jan 18 $47.08 20642 Jan 20 $586.58 20644 Jan 21 $192 95 Total Checks $350,047.17 Enclosed Checks: 72 'Gap in check soquence 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-00020180 SDNY_GM_00289378 EFTA01496768