EFTA01497179

April 01,2005 - April 29,2005 Page 5 of 20 Business Checkin Account Number NES. LLC Checks Paid NES, 1.1C Primary Account Number: °JPMorgan Private Bank (cont Check Date Amulet Check Date Amount Check Date Amount 1150 Apr 18 $1,357.81 21617 Apr 15 $30.75 21641 Apr21 811,913.83 215944 Apr 01 $280.88 21618 Apr 14 $34.97 21642 Apr 25 $796.28 21595 Apr 04 $231.18 21619 Apr 14 $25.02 21613 Apr 25 $388.11 21596 Apr 11 $143.34 21620 Apr14 $35.71 21644 AM 21 $77.58 21598' Apr06 $238.43 21621 Apr14 $182.19 21645 Apr21 $480.81 21599 Apr 11 $118.84 21622 Apr15 $2.800.00 21646 Apr21 $33.33 21600 Apr 11 $39.37 21623 Apr 15 $2.000.00 21697 Apr 21 $76.79 21601 Apt 11 $83.05 21624 Apr 15 $99.88 21648 Apr 21 $32.33 21602 Apr 08 $348.08 21625 Apr 18 $13.02 21649 Apr21 $32.78 21603 Apr 08 $73.88 21626 Apr 19 $800.00 21650 Apr21 $70.08 21601 Apr 08 888.87 21627 Apr 14 $53.81 21651 Apr22 $53.48 21605 Apr 08 $28.82 21628 Apr 14 $98.43 21652 Apr22 889.81 21606 Apr 11 $53.81 21629 Apr 14 $134.37 21653 Apr22 $59.01 21607 Apr 11 $53.81 21630 Apr 25 $104.10 21654 Apr21 $398.93 21608 Apr 12 $53.81 21631 Apr 18 $628.06 21655 Apr 22 3324.00 21609 Apr 11 $75.48 21632 Apr 15 $479.78 21656 Apr22 $8,139.63 21610 Apr 15 $271.58 21633 Apr15 39,013.10 21657 Apr21 $528.98 21611 Apr 12 $104.93 21634 Apr 20 $388.40 21658 Apr 26 $63.20 21612 Apr 14 $362.93 21635 Apr 14 $45.48 21659 Apr 28 $196.35 21613 Apr 16 $514.07 21636 Apr14 $101.28 21660 Apr27 $257.78 21614 Apr 14 $585.35 21638' Apr 20 $578.80 21661 Apr27 $93.75 21615 Apr14 $23.74 21639 Apr21 $1,303.50 21616 Apr 14 $49.87 21640 Apr 19 $154.09 Total Checks Enclosed Checks: 67 Fees and Charges for Business Accounts *Gap in check sequence $48,330.80 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-00020600 SDNY_GM_00289798 EFTA01497179