December 01,2004 - December 11,2004 Page 6 of 21 Business Checkin Account Number NES. LLC NES, LLC Primary Account Number Fees and Charges for Business Accounts °JPMorgan Private Bank We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (Cont ) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020496 SDNY_GM_00289694 EFTA01497079