November 29, 2003 - December 31, 2003 Page 2 of IS Business Chet • Account Numbe NES, LLC Summary NES, LLC Primary Account Numb. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Dec 01 Check Paid it Dec 01 Check Paid Dec 02 Check Paid/ DeC 02 Check Paid Dec 02 Check Paid it Dec 02 Check Paid It Dec 03 Electronic Funds Transfer ADPMS.6: ADP -FEES Ret Dec 03 Check Paid 81. Dec 03 Check Paid Dec 04 Fedvrire Cred WA: COLONIAL BANK NA $76,132.56 $351,691.82 $349,028.73 $78,795.65 Debit JPMorgan Private Bank Credits Balance $76,132.6$ $48.38 $76,088.20 B/O: JEGE INC REF: Clt YORK NY MAD $1,813.08 $74,473.12 $47.06 $74,426.06 $80.24 $74,345.62 ST7.64 $74,268.28 $189.05 $74,079.23 $87.16 $73,992.07 $1,708.18 S111.34 $201,089.76 $72,283.89 $72,172.55 $273,282.31 Dec 05 Electronic Funds Transfer $1,034.82 $272,227.49 ADP P - TAX Ret Dec 05 Check Paid a $83.40 $272,144.09 Dec 08 Check Paid a $48.52 $272,097.57 Dec 08 Check Paid IS $2,000.00 $270,097.57 Dec 08 Check Paid it $48.86 $270,050.72 Dec 08 Check Paid it $77.18 $269,973.56 Dec 09 Check Paid it $224.40 $269,749.16 Dec 09 Check Paid it $218.24 $289,532.92 Dec 09 Check Paid a $800.00 $288,732.92 Dec 09 Check Paid it $47.06 $268,685.86 Dec 09 Cheek Paid it $86.98 $288,818.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020158 SDNY_GM_00289356 EFTA01496750