September 01,2004 - September 30.2004 Page 3 of 6 Business Checkin Account Number NES, LLC NES. LLC Primary Account Number JPMorgan Private Bank Activity Date Description Debit Credits Balance Sep 15 Electronic Funds Transfer ADP TX/FINCt. SVC Rey ADP - TAX Ref. 715001235106TPW $34,391.94 $101,657.95 Sep 15 Check Paid , 1105 $2,250.00 $99,407.95 Sep 15 Check Paid 0 21167 $2,000.00 $97,407.95 Sep 15 Cheek Paid 0 21166 $2 800.00 $94,607.95 Sep 15 Check Paid 0 21174 $30.42 $94,577.53 Sep 15 Check Paid % 21177 $145.00 $94,432.53 Sep 16 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TAX Ret C6TPW091637V01 $2,811.55 $91,820.98 Sep 18 Check Paid 0 21157 $1,303.56 $90,317.42 Sep 18 Chede Paid 0 21171 $49.80 890,287.82 Sep 18 Check Paid ft 21172 $70.78 $90 198.84 Sep 18 Check Paid* 21173 $306.88 $89 890.16 Sep 18 Check Paid 0 21175 $484.00 $89,406.16 Sep 18 Chedc Paid R 21176 $42,229.00 $47,177.16 Sep 20 Chedc Paid it 1104 $9.00 $47 168 16 Sep 20 Check Paid* 21169 $117.01 $47 051.15 Sep 20 Check Paid 0 21170 $13.02 $47,038.13 Sep 22 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ret 13TPW 6885815 $93.71 $46,944.42 Sep 22 Electronic Funds Transfer Con Edison Re: INTELL CK Ret 422107019325060 $548.22 $46,396.20 Sep 24 Chet* Paid Si 21176 $498.80 $45,897.40 Sep 24 Check Paid 0 21179 $29.73 $45,867.67 Sep 24 Check Paid* 21180 $49.78 $45,817.89 Sep 24 Chedc Paid I 21181 $25.12 $45,792.77 Sep 24 Check Paid 4 21182 $38.06 $45,754.72 Sep 24 Check Pald 0 21183 $30.82 $45,723.90 Sep 24 Check Paid 0 21184 $63.25 $45,660.65 Sep 24 Check Paid 0 21185 $26.17 $45,634.48 Sep 24 Check Paid ft 21186 $33.81 $45,600.67 Sep 24 Check Paid 0 21188 $5,093.44 $40,507.23 Sep 24 Check Paid it 21193 $108.63 $40398.60 Sep 24 Chede Paid I 21194 $80.35 $40,338.25 Sep 24 Check Paid I 21196 $49.81 $40,288.44 Sep 24 Check Paid 0 21196 $144.56 $40,143.88 Sep 24 Check Paid It 21197 $430.44 $39,713.44 Sep 24 Cheek Paid ft 21198 $265.48 $39,447.98 Sep 24 Chad( Paid M 21199 $496.21 $38,952.77 Sep 24 Check Paid 0 21201 $85.50 $38,867.27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020413 SDNY GM_002891311 EFTA01496996