May 01, 2004 - May 28, 2004 Pape 6 of 7 Business Checking Account Numbe NES. LLC Checks Paid NES, LLC Prima') Account Number. °JPMorgan Private Bank Check Date Amount Check Date Amount Check Date Amount 20891 May 25 $402 40 20897 May 20 $314.14 20903 May 17 $36.32 20892 May20 $586.58 20898 May 19 $301.16 20904 May 17 $68.24 20893 May 24 $215.63 20899 May 20 $6.65 20905 May21 $133.61 20894 May 19 $323.42 20900 May 18 $9,014.51 20906 May 19 $7,289.73 20895 May 25 $212.04 20901 May 24 $988.49 20896 May 18 $227 29 20902 May 17 $30.46 Total Checks $184,061.86 Enclosed Checks. 76 •Gap in chock sixpence 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-00020291 SDNY_GM_00289489 EFTA01496877