April 01,2004 - April 30,2004 Palm 3 of 6 NES, LLC Primary Account Number. JPMorgan Private Bank Business Cbeckin Account Number (cent.) NES, LLC Activity Date Description Debit Credits Balance Apr 07 Check Paid P 20797 371.53 $72,188.80 Apr 07 Check Paid 8 20808 $108.63 $72,058.17 Apr 07 Check Paid 0 20809 $108.63 $71,949.54 Apr 07 Check Paid 0 20810 $339.69 $71,809.85 Apr 07 Check Paid P 20812 $145.31 571,484.54 Apr 07 Check Paid 0 20813 $50.31 $71 414.23 Apr 08 Check Paid 0 20788 $407.24 $71,008.99 Apr 08 Check Paid 0 20789 $358.07 870,848.92 Apr 08 Check Paid P 20799 $35.38 $70,813.58 Apr 08 Cheek Paid # 20801 $119.49 $70 494 07 Apr 08 Check Paid 0 20805 $262.19 $70 231.88 Apr 08 Check Paid 0 20814 $24.98 $70,206.90 Apr 09 Check Paid 0 20798 $800.00 $69,406.90 Apf 09 Check Paid 0 20800 $8,850.65 $60,556.25 Apr 09 Check Paid 0 20803 $64.61 $60,491.64 Apr 09 Check Paid 0 20804 $4,787.00 $55,704.64 Apr 09 Check Paid # 20815 $2,000.00 $53,704.64 Apr 09 Check Paid 0 20816 $2 800.00 $50,904.84 Apr 13 Electronic Funds Transfer TIME WARNER CABL Re: PAYMENTS Ret $149.68 $50,755.06 Apr 13 Check Paid # 20802 $388.60 $50,386.46 Apr 13 Check Paid # 20808 $57.52 $50,328.94 Apr 14 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ref S16,216.82 $34,112.12 Apr 14 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 529,681.48 $4,450.64 Apr 14 Check Paid X 20811 $611.40 $3.839.24 Apr 15 Fedwire Credit "MAL BANK NA 8/0: JEGE INC PALM BEACH, FL 33480- REF. CHASE NYC/CTR/BNF=NES LLC NEW YORK NY 10022-/AC 34/3/i3 COLONIAL BAN EtBi=iTIME/12:38 NAO. $116,574.35 $120,413.59 Apr 15 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TAX Ret $2,171.01 $118,242.58 Apr 19 Check Paid 0 1088 98538.42 $112,704.16 AP( 20 Check Paid 0 1068 $87.82 $112,618.34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020282 SDNY_GM_00289480 EFTA01496869