Fcbruary 01,2005- FebrtiaW 28,2005 Pase 5 of 6 Business Checki Account Number NES, LLC Checks Paid NES. LLC Pritnaly Account Ntunbc O JPMorgan Private Bank (tont.) Check Date Amount Check Date Amount Check Date Amount 1144 Feb 07 812,250.00 21479 Feb 07 $284.27 21504 Feb 25 $133.81 1146* Feb 18 S3,200.00 21480 Feb 03 $71.53 21505 Feb 23 S1,978.43 21456* Feb 03 $300.43 21481 Feb 04 $50.56 21506 Feb 24 $80.27 21457 Feb 01 $427.88 21482 Feb 03 $50.56 21507 Feb 24 $98.85 21458 Feb 08 $333.25 21483 Feb 03 $50.58 21508 Feb 24 $182.27 21459 Feb 02 $121.80 21484 Feb 08 $800.00 21509 Feb 24 $53.89 21460 Feb 04 $108.83 21485 Feb 15 $370.50 21510 Feb 24 $119.12 21461 Feb 02 $98.93 21486 Feb 09 $11,068.33 21511 Feb 22 810,185.75 21462 Feb 01 $529.13 21487 Feb 08 $459.78 21512 Feb 23 $2,000.00 21463 Feb 03 $30885 21488 Feb 07 $24.81 21513 Feb 23 $2,800.00 21464 Feb 01 $60.15 21489 Feb 15 $42,230.00 21514 Feb 23 $8,174.12 21465 Feb 01 $43.44 21490 Feb 15 $108.83 21515 Feb 24 $1,813.08 21466 Feb 01 $77.88 21491 Feb 15 $275.91 21516 Feb 25 $240.38 21467 Feb 01 $490.78 21492 Feb 17 $13.02 21517 Feb 23 $89.81 21468 Feb 01 $29.97 21493 Feb 23 8187.02 21518 Feb 23 $434.28 21469 Feb 01 $75.53 21494 Feb 22 $30.10 21519 Feb 28 $297.95 21470 Feb 01 $335.96 21495 Feb 22 $73.92 21520 Feb 23 $59.34 21471 Feb 01 $78.88 21496 Feb 22 $30.42 21521 Feb 23 $53.81 21472 Feb 03 $50.58 21497 Feb 22 $50.52 21522 Feb 24 $258.25 21473 Feb 01 $13.09 21498 Feb 22 $23.24 21523 Feb 22 $78.06 21474 Feb 01 $69.16 21499 Feb 22 $30.92 21524 Feb 22 $30.47 21475 Feb 01 89,283.48 21500 Feb 22 $31.83 21525 Feb 22 $511.88 21476 Feb 04 $321.81 21501 Feb 22 $34.28 21526 Feb 22 $73.24 21477 Feb 03 $88.53 21502 Feb 23 $434.54 21527 Feb 22 $87.87 21478 Feb 03 $30.89 21503 Feb 28 $916.50 21528 Feb 23 $732.79 Total Checks Enclosed Checks: 75 Fees and Charges for Business Accounts *Gap in check sequence $116,689.22 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-00020568 SDNY_GM_00289766 EFTA01497149