Jane 30, 2004 May 29, 2004 - I NES, LLC Page 2 of 31 Business Cheekin Account Numbe NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Primary Accouni Number_ $85,302.26 $375,000.00 S311,144.57 $149,157.69 ° JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $85,302.26 Jun 01 Check Paid 5 1084 $6,153.80 $79,148.48 Jun 02 Check Paid* 1081 $434.52 $78,713.94 Jun 02 Check Paid 0 1082 $459.78 $78,254.18 Jun 02 Check Paid ft 20870 $260.00 $77,994.16 Jun 02 Check Paid N 20934 $8,553.00 $89,441.18 Jun 02 Check Paid 0 20935 $394.95 $69,046.21 Jun 02 Check Paid 0 20936 $726.43 $68,319.78 Jun 03 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $85.17 $68,234.61 Jun 03 Check Paid 0 20909 $102.79 $88,131.82 Jun 03 Check Paid 0 20910 $76.93 868,054.89 Jun 03 Check Paid 5 20911 $29.65 $68,025.24 Jun 03 Check Paid 5 20912 $492.59 $87,532.65 Jun 03 Check Paid 5 20913 $224.50 $67 308 15 Jun 03 Check Paid 5 20914 $82.08 $67,226.07 Jun 03 Check Paid 5 20916 $50.57 $67,175.50 Jun 03 Check Paid 0 20917 $987.87 $86,187.63 Jun 03 Check Pald 0 20919 $441.75 $85,746.88 Jun 03 Check Paid 0 20926 $60.72 $65,685.16 Jun 03 Check Paid 0 20928 $50.57 $65,634.59 Jun 03 Check Paid 5 20929 $50.57 $65,584.02 Jun 03 Check Paid 0 20930 $138.44 $65,446.58 Jun 03 Check Paid 5 20932 $230.78 $65,214.80 Jun 04 Check Paid 5 20923 $124.92 $655,089.88 Jun 04 Check Paid 5 20924 $153.31 $64,938.57 Jun 04 Check Paid 5 20925 $156.60 $64,780.07 Jun 04 Check Paid it 20931 $923.38 583,858.71 Jun 07 Check Paid il 20915 $43.20 $63,813.51 Jun 07 Check Paid* 20918 $498.14 $83,315.37 Jun 07 Check Paid 0 20920 $505.07 $62,810.30 Jun 07 Check Paid 0 20921 $101.93 $82,708.37 Jun 07 Check Paid 5 20933 $15,500.00 $47,208.37 Jun 08 Check Paid 0 20908 $84.46 $47,143.91 Jun 08 Check Paid* 20922 $1,425.70 $45,718.21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020317 SDNY_GM_00289515 EFTA01496902