November 29, 2003 - Decanber 31,2003 Page 2 of 6 Business Check' Account Number NES. LLC Summary NES, U.0 Primary Account Ninth: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $76,132.56 $351,691.82 $349,028.73 $78,795.65 JPMorgan Private Bank Activity Date Description Debit Credits Balance gxining Balance $76,132.56 Dec 01 Check Paid 0 $48.38 $78,088.20 Dec 01 Check Paid ar $1,613.08 $74,473.12 Dec 02 Check Paid # $47.08 $74,428.08 Dec 02 Check Paid 11 $80.24 $74,345.82 Dec 02 Check Paid $77.54 $74,288.28 Dec 02 Check Paid I $189.05 $74,079.23 Dec 03 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES $87.18 $73,992.07 Dec 03 Dec 03 Dec 04 Check Paid Check Paid # Fecheme Cred VIA. COLONIAL BANK N.A. /062001319 910 JEGE INC $1,708.18 $111.34 $201,089.78 $72,283.89 $72,172.55 $273,282.31 Dec 05 Electronic Funds Transfer ADP TXIFINCL SVC Re ADP -TAX Dec 05 Check Paid ar Dec 08 Check Paid Dec 08 Check Paid Dec 08 Cheek Paid Dec 08 Check Paid I Dec 09 Cheek Paid I Dec 09 Check Paid Dec 09 Cheek Paid Dec 09 Check Paid # Dec 09 Check Paid # $1,034.82 $272,227.49 $83.40 $272,144.09 $48.52 $2,000.00 $48.85 $77.18 $272,097.57 $270,097.57 $270,050.72 $269,973.58 $224.40 $289,749.18 $216.24 $289,532.92 $800.00 $288,732.92 $47.08 $288,885.85 $88.98 $288,818.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020152 SDNY_GM_00289350 EFTA01496744