February 28, 2004 - March 31, 2004 Page 6 of 24 Business Checking Account Numbe NES. LLC Checks Paid NES, LLC Primary Account Numba-. °JPMorgan Private Bank (cons) Check Date Amount Check Date Amount Chick Date Amount 20736 Mar 09 $113.24 20752 Mar 29 $415.45 20770 Mar 22 $53.35 20737 Mar 08 $74.30 20753 Mar 25 $103.04 20771 Mar 22 $32.18 20738 Mar 08 $102.88 20754 Mar 25 $407.34 20772 Mar 22 $14.07 20739 Mar 12 $6.28 20755 Mar 24 $7,335.41 20773 Mar22 $51.26 20740 Mar 10 $800.00 20756 Mar 26 $361.00 20774 Mar 23 $12259 20741 Mar 09 $84.80 20757 Mar 24 $283.95 20775 Mar 23 $50.58 20742 Mar 19 $3,421.89 20758 Mar 25 $659.79 20776 Mar 23 $109.14 20743 Mar 17 $543.12 20759 Mar 23 $288.90 20777 Mar 24 8183.71 20744 Mar 113 $2.000.00 20760 Mar 22 $49.13 20778 Mar 2, $212.00 20745 Mar 18 $2.800.00 2076r Mar 22 $25.70 20782' Mar 31 $77.53 20746 Mar 17 $381.10 20763 Mar 22 $30.90 20783 Mar 31 $110.34 20747 Mar 16 $412.24 20764 Mar 25 $8,352.04 20784 Mar 31 $82.07 20748 Mar 10 $10,914.45 20765 Mar22 $10.31 20785 Mar 31 $43.20 20749 Mar 18 $25.91 20766 Mar 22 $53.55 20786 Mar 31 $349.46 20750 Mar 24 $248.38 2076r Mar 23 97,883.29 20751 Mar 24 $586.58 20769 Mar 22 $510.55 Total Cheeks $25709.81 Enclosed Checks 85 *Clap in check sequence 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-00020235 SDNY_GM_00289433 EFTA01496822