EFTA01496665

May 31, 2003 - June 30, 2003 Page 5 of 6 NES, LLC Primar:k Account Number °JPMorgan Private Bank Business Cheekin Account Number (corn ) NES. LLC Checks Paid Check 1005 Dale Amcor Ili Check Dale Amount Check Date Amount Jun 04 $15,000.00 20135 Jun 10 $47.06 20162 Jun 23 $38.67 1006 Jun 06 810,500.00 20136 Jun 09 $28.02 20163 Jun 23 $35.79 1007 Jun 09 $13,125.00 20137 Jun 09 $387.48 20164 Jun 23 $1,000.00 1008 Jun 18 $30,000.00 20138 Jun 09 $73.42 20165 Jun 23 $100.58 1009 Jun 23 $1,151.00 20139 Jun 09 $121.91 20166 Jun 25 $392.83 1010 Jun 25 $30,000.00 20140 Jun 09 $30.25 20167 Jun 24 $42.00 20114' Jun 04 $157.10 20142' Jun 09 $72.91 20168 Jun 28 $285.10 20115 Jun 03 $247.38 20143 Jun 09 $37.87 20169 Jun 24 $185.41 20116 Jun 04 $383.89 20144 Jun 113 $37.31 20170 Jun 28 $405.94 20117 Jun 08 $428.50 20145 Jun 10 $1,444.00 20171 Jun 25 $757.74 20118 Jun 04 $113.55 20146 Jun 11 $707.14 20172 Jun 28 $95.25 20119 Jun 03 $1,807.51 20147 Jun 18 $119.08 20173 Jun 24 $8,819.88 20120 Jun 02 $81.72 20148 Jun 09 $5,239.00 20174 Jun 30 $162.26 20121 Jun 02 $47.17 20149 Jun 11 $2,800.00 20175 Jun 30 $52.90 20122 Jun 02 $208.29 20150 Jun 23 $800.00 20176 Jun 30 $334.73 20124° Jun 03 $51.28 20151 Jun 11 $840.00 20177 Jun 30 $44.80 20125 Jun 03 $38.99 20152 Jun 13 $900.00 20178 Jun 30 $505.19 20126 Jun 03 $57.54 20153 Jun 09 $318.75 20179 Jun 30 $23.55 20127 Jun 03 $24.49 20154 Jun 19 $585.34 20180 Jun 30 $79.26 20128 Jun 03 $7,132.86 20155 Jun 11 $9,258.70 20181 Jun 30 $38.99 20129 Jun 03 $47.06 20156 Jun 10 $7,582.40 20183' Jun 30 $57.54 20130 Jun 03 $47.08 20157 Jun 09 $308.71 20184 Jun 30 $24.49 20131 Jun 10 $47.08 20158 Jun 09 $43.83 20185 Jun 30 $51.28 20132 Jun 10 $66.98 $134 44 $179.33 20159 Jun 23 $119.84 20186 Jun 30 $47.08 20133 Jun 10 20160 Jun 23 $41.56 20193' Jun 30 $105.87 20134 Jun 10 20161 Jun 23 $50.04 Total Cheeks $166,496.47 Enclosed Checks: 77 'Gap in check sequence Fees and Charges for Business Accounts VVe 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-00020056 SDNY_GM_00289254 EFTA01496665