January 01, 2004 - January 30, 2004 Page 6 of 7 Business Checki Account Number NES, LLC Checks Paid Check Dale 20639 Jan 16 20640 Jan 16 Total Checks NES. LLC Primary Account Number Amount Check $118.65 20641 $47.06 20642 JPMorgan Private Bank (cent.) Dale Amount Check Date Amount Jan 20 $483.58 20643 Jan 16 $26.21 Jan 20 1686.58 20644 Jan 21 $192.95 $350,047.17 Enclosed Checks. 72 *Gap m clx-tk sapience 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-00020202 SDNY_GM_00289400 EFTA01496790