EFTA01497177

April 01,2005 - April 29,2005 Page 3 of 20 NES, LLC Primary Amen' Number. °JPMorgan Private Bank Business Check' Account Numbe NES. LLC Activity Date Description Debit (coot.) Credits Balance Apr 13 Electronic Funds Transfer ADP - TM Ret $18,466.09 $277,539.11 Apr 13 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret $36,162.47 $241,376.64 Apr 14 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret $2,926.47 $238,450.17 Apr 14 Check Paid N 21612 $362.93 $239087.24 Apr 14 Check Paid # 21614 $565.35 $237,521.89 Apr 14 Check Pald it 21615 $23.74 $237,498.15 Apr 14 Check Paid ft 21616 $49.87 $237,448.28 Apr 14 Check Paid N 21618 334.97 $237,413.31 Apr 14 Check Pal It 21619 $25.02 $237,388.29 Apr 14 Check Paid N 21620 $35.71 $237,352.58 Apr 14 Check Paid ft 21621 $182.19 $237,170.39 Apr 14 Check Paid 5 21627 55981 $237,116.58 Apr 14 Check Paid ft 21628 $98.43 $237,018.15 Apr 14 Check Paid # 21629 $134.37 $236,883.78 Apr 14 Check Paid 4 21635 $45.48 $236,838.30 Apt 14 Check Paid 5 21638 $101.28 $236,737.02 Apr 15 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret $511.24 $236,225.78 Apr 15 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret $1,10283 $235,122.95 Apr 15 Check Paid # 21610 $271.56 $234,851.39 Apr 15 Check Paid # 21617 $30.75 $234,820.64 Apr 15 Check Paid N 21622 $2,800.00 $232,020.64 Apr 15 Check Paid N 21623 $2,000.00 $230,020.64 Apr 15 Check Paid # 21624 $99.66 $229,920.98 Apr 15 Chedc Paid # 21632 3479.78 $229,441.20 Apr 15 Check Paid # 21633 $9,013.10 $220,428.10 Apr 18 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $216.01 $220,213.00 Apr 18 Chedc Paid # 1150 $1,357.81 $218,855.28 Apr 18 Check Paid # 21613 $514.07 $218,341.21 Apr18 Chedc Paid # 21625 $13.02 $218,328.19 Apr 18 Chedc Paid # 21631 $828.05 $217,700.14 Apr 19 Check Paid N 21626 $800.00 $216,900.14 Apr 19 Check Paid # 21640 $154.09 $216,746.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020598 SDNY_GM_00289796 EFTA01497177