September 01, 2004 - September 30.2004 Page 3 of 19 NES, LLC Primary Account Number: ° JPMorgan Private Bank Business Check' Account Number NES. LLC Activity Date Description Debit Credit, (cant) Helium Sep 15 Electronic Funds Transfer ADP - TM Ret $34,391.94 $101,657.95 Sep 15 Check Paid a 1105 $2,250.00 $99,407.95 Sep 15 Check Paid ft 21167 $2,000.00 $97,407.95 Sep 15 Check Paid* 21168 $2,800.00 $94,607.95 Sep 15 Check Paid* 21174 $30.42 $94,577.53 Sep 15 Check Paid 0 21177 3145.00 $94,432.53 Sep 16 Electronic Funds Transfer ADP • P - TM Ret $2,811.55 $91,620.98 Sep 16 Ch a v $1 303.56 $90,317.42 Sep 16 Check Paid it 21171 $49.80 $90,267.02 Sep 16 Check Paid N 21172 $70.78 $90,196.84 Sep 16 Check Pald It 21173 $306.68 $89,890.16 Sep 16 Check Paid k 21175 $484.00 $89,406.16 Sep 16 Check Paid tt 21176 342,229.00 $47,177.16 Sep 20 Check Paid N 1104 $9.00 $47,168.16 Sep 20 Chedc Paid ft 21169 $117.01 $47,051.15 Sep 20 Chedc Paid SO 21170 $13.02 $47,038.13 Sep 22 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Rat $93.71 $46,944.42 Sep 22 Electron u Con Edison Re: INTELL CK Ret $548.22 $46,398.20 Sep 24 Ch a 1 $498.80 $45,897.40 Sep 24 Check Paid* 21179 $29.73 $45,867.67 Sep 24 Check Paid it 21180 $49.78 $45,817.89 Sep 24 Chedc Paid It 21181 $25.12 $45,792.77 Sep 24 Check Paid 5 21182 $38.05 $45,754.72 Sep 24 Check Paid* 21183 $30.82 $45,723.90 Sep 24 Check Paid* 21184 $83.25 vision:Les Sep 24 Check Paid tt 21185 $26.17 $45,634.48 Sep 24 Check Paid It 21186 $33.81 $45,600.67 Sep 24 Check Paid 0 21188 $5,093.44 $40,507.23 Sep 24 Chedc Paid a 21193 $108.63 $40,398.60 Sep 24 Check Paid il 21194 $60.35 $40,338.25 Sep 24 Check Paid It 21195 $49.81 $40,288.44 Sep 24 Chedc Paid It 21196 $144.56 $40,143.88 Sep 24 Chedc Paid ft 21197 $430.44 $39,713.44 Sep 24 Chedc Paid It 21198 $265.48 $39,447.96 Sep 24 Check Paid 0 21199 $495.21 $38,952.77 Sep 24 Check Paid 8 21201 $85.50 $38,867.27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020419 SDNY_GM_00289617 EFTA01497002