April 01,2005 - April 29,2005 Page 4 of 20 NES, ISO Primary Account Number. °JPMorgan Private Bank Business Check' Account Number NES. LLC Activity Date Description Debit Credits (coot.) Balance Apr 20 Electronic Funds Transfer ADP PAYROLL FEES Re- ADP - FEES Ret 13TPW 4151052 $99.72 $216,646.33 Apr 20 Check Paid # 21634 3368.40 $216,277.93 Apr 21 Check Paid* 21639 $1,303.50 $214,974.43 Apr 21 Check Paid it 21641 S11,913.63 $203,060.80 Apr 21 Check Paid # 21644 $77.66 $20Z983.24 Apr 21 Check Paid 0 21645 $480.81 $20Z502.43 Apr 21 Check Paid X 21646 $33.33 $202,469.10 Apr 21 Check Paid 5 21647 $78.79 $202,392.31 Apr 21 Check Paid # 21648 $32.33 $202 359.98 Apr 21 Check Paid 0 21649 $32.76 $202 327.22 Apr 21 Check Paid # 21650 $70.08 $202,257.14 Apr 21 Check Paid # 21654 3398.93 $201,858.21 Apr 21 Check Paid # 21657 $528.98 $201,329.25 Apr 22 Check Paid ft 21651 $53.48 $201,275.77 Apr 22 Check Paid # 21652 $69.81 $201,205.96 Apr 22 Check Paid X 21653 $59.01 $201,146.95 Apr 22 Check Paid # 21655 $324.00 $200,822.95 Apr 22 Chedc Paid I 21656 $8,139.63 $192,683.32 A 25 Check Paid # 21630 $104.10 $192,579.22 Apt 25 Check Paid # 21642 $796.26 $191,782.96 Apt 25 Check Paid # 21643 $388.11 $191,394.86 Apr 26 Chedc Paid it 21638 $576.80 $190 818 05 Apr 26 Check Paid # 21658 $83.20 $190,734.85 Apr 28 Chedc Paid # 21659 $196.35 $190,538.50 Apr 27 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ret 13TPW 4386485 $83.30 $190,475.20 Apr 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW042817A01 $18,977.39 $171,497.81 Apr 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 295003130438TPW $37,265.27 $134,232.54 Apr 27 Check Paid 0 21660 $257.78 $133,974.78 Apr 27 Check Paid # 21661 $93.75 $133,881.01 Apr 28 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TM Ref 66TPW 042817V01 $3,141.44 $130,739.57 Ending Balance $167,355.44 $252,003.97 $130,739.57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020599 SDNY_GM_00289797 EFTA01497178