July 01,2004 - July 30,2004 Page 5 of 22 NES, 1.1.0 Prima:), Account Number. °JPMorgan Private Bank Business Checki Account Number (cont NES. LLC Checks Paid Check Date Amount Check Date Amount Check Date Amount 21005* Jul 01 $502.28 21036 Jul 23 $360.70 21060 Jul20 $30.18 210114 Jul 01 $208.39 21037 Jul16 $598.43 21061 Jul 22 $141.25 21014' Jul13 $65.32 21038 Jul14 $50.57 21062 Jul26 $108.63 21015 Jul13 $38.59 21039 Jul14 $145.32 21063 Jul26 $96.93 21016 Jul13 $1.040.94 21040 Jul14 $109.15 21064 Jul21 $181.21 21017 Ju112 $26.62 21041 Jul14 $129.86 21065 Jul21 81,758.75 21018 Ju112 $36.03 21042 Jul15 $37.77 21066 Jul21 $324.50 21019 Jul19 $29.48 21043 Jul15 $32.04 21067 Jul20 $12560.98 21020 Jul12 5393.47 21044 Jul15 348.00 21068 Jul30 $246.00 21021 Jul12 $50.57 21045 Jul 15 $24.22 21069 Jul27 $50.57 21022 Jul12 $50.57 21046 Jul 15 $742.76 21070 Jul 28 $179.01 21023 Ju112 $50.57 21047 Jul15 $145.77 21071 Jul 28 $430.70 21024 Jul12 $459.78 21048 Jul19 $56.27 21072 Jul 29 $27.55 21025 Jul12 $372.04 21049 Jul21 $285.48 21073 Jul27 $113.39 21026 Ju112 $29.99 21050 Jul21 $919.33 21076' Jul30 562.08 21027 Jul13 $0.39 21051 Jul20 $6,101.49 21077 Jul30 $50.57 21028 Jul12 $143.06 21052 Jul21 $472.69 21078 Jul30 $50.57 21029 Jul 09 $268.95 21053 Jul21 $286.85 21079 Jul30 $50.57 21030 Jul12 $155.34 21054 Jul21 $587.83 21080 Jul30 $50.57 21031 Jul21 $367.46 21055 Jul20 $7 13522 21081 Jul30 $168.40 21032 Jul 28 $114.59 21056 Jul21 $43.20 21082 Jul30 $285.78 21033 Jul15 $2,000.00 21057 Jul 20 $92.94 21086' Jul30 $233.08 21034 Jul15 $2.800.00 21058 Jul 20 $2.53 21035 Jul 30 $130.00 21059 Jul20 $48.84 Total Cheeks $210,401.14 Enclosed Checks 76 *Gap in check sequence Fees and Charges for Business Accounts We value your relationship with JPMorgan Privat