EFTA01496653

April 09,2003 - April 30,2003 Page 2 of 5 Business Cheekin Account Number NES. LLC Summary NES, LLC r= Primal) Account Munk Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $0.00 $211.621.38 $101,257.89 $110,363.49 °JPMorgan Private Bank Activity Date Opening Dtneription Debit Credits Balance Balance $0.00 Apr 10 Fedwire Credit 5111,821.38 $111,821.38 VIA COLONIAL BANK NA 8/0 JEGE INC PALM BEACH, FL 33480. REF: CHASE NYC/CTR/BNF=NES. LLC NEW =OM COLONIAL BHA BBIWTIME/15:37 Apr 15 Internal Funds Transfer $6,180.00 $105,441.38 NES, LLC PAID NEW YORK CITY DEPARTMENT OF BM ILDINGS Apr 17 Check Paid $1,881.90 $103,579.48 ftw 17 Cheek Paid $2,400.00 $101,179.48 Apr 17 Check Paid $7,889.62 $93,289.88 Apr 18 Check Paid $47.05 $93,242.81 Apr 18 Check Paid $47.05 $93,195.76 Apr 18 Cheek Paid $86.97 $93,128.79 Apr 18 Check Paid $25.73 $93,103.06 Apr 18 Check Paid $103.88 $92,999.18 Apr 18 Check Paid $89.88 $92,909.32 Apr 18 Cheek Paid $417.21 $92,492.11 Apr 18 Check Paid $134.43 $92,357.68 Apr 18 Check Paid $35.64 $92,322.04 Apr 18 Check Paid $29.61 $92,292.43 Apr 18 Cheek Paid $46.42 $92,246.01 18 Check Paid $50.01 $9 196.00 Apr 1e Check Paid $33.90 $92,182.10 Apr 18 Check Paid $81.89 $92,080.21 Apr 18 Cheek Paid $46.79 $92,033.42 Apr 18 Check Paid $116.37 $91,917.05 Apr 18 Check Paid $38.79 $91,878.28 Apr 18 Check Paid $133.71 $91,744.55 Apr 18 Check Paid $105.64 $91,639.01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020042 SDNY_GM_00289240 EFTA01496653