EFTA01497225

Apil 30,2005 - Sty 31, 2005 Palm Sof 6 Business Checkin Account Numbe NES, LLC Checks Paid NES. LLC Primary Account Number JPMorgan Private Bank (cent.) Check Date Amount Check Date Amount Check Date Amount 1151 May 05 $3,250.00 21688 May 18 $133.81 21716 May 18 $70.80 1152 May 25 $800.00 21689 May 18 561.46 21717 May 18 $632.52 1153 May 31 $69.32 21690 May 13 $828.05 21718 Ma 23 $125.45 21662' May 17 $38.48 21691 May 17 5800.00 21719 May 18 $319.43 21664' May 00 $51.38 21692 May 17 $180.09 21720 May 20 $123.50 21665 May 08 $51.38 21693 May 17 $179.08 21721 May 18 $506.98 21666 May 08 $51.38 21694 May 17 $98.88 21722 May 18 $29.75 21667 May 05 $78.23 2169$ May 17 $143.90 21723 May 17 $51.71 21668 May 05 $262.89 21696 May 18 $31.24 21724 May 17 $67.71 21669 May 02 $8,922.17 21697 May 18 $33.91 21725 May 17 $57.24 21670 May 17 55,583.33 21698 May 18 $38.12 21726 May 19 $423.30 21671 May 10 $104.93 21699 May 16 $24.54 21727 May 17 $5.762.73 21672 May 00 $83.19 21700 May 18 $24.33 21728 May 27 $77.64 21673 May 05 $543.13 21701 May 18 $50.17 21729 May 27 $79.49 21674 May 08 51,015.89 21702 May 17 $479.78 21730 May 27 $22.88 21676' May 05 $335.89 21704' May 18 $96.75 21731 May 27 $838.72 21677 May 10 $108.63 21705 May 17 $2,000.00 21732 May 27 $81.09 21678 May 10 $2,844.00 21706 May 17 $2,800.00 21733 May 31 $949.22 21679 May 16 $88.88 21707 May 19 $358.95 21734 May 31 $104.93 21680 May 11 $437.41 21708 May 17 $182.89 21736' May 27 $759.88 21681 May 10 S9,485.11 21709 May 18 $75.01 21737 May 27 $83.20 21682 May 09 $34.49 21710 May 24 $29.77 21738 May 31 $8,139.63 21683 May 11 $73.32 21711 May 18 $30.51 21739 May 27 $1,813.08 21684 May 13 $60.00 21712 May 20 $121.80 21742' May 31 $116.24 21685 May 13 $57.21 21713 May 19 $517.22 21743 May 31 878.84 21686 May 10 $275.08 21714 May 16 51,051.01 21687 May 12 $784.14 21715 May 23 $287.13 Total Checks $66,876.74 Enclosed Checks: 79 •Gap ni chxk sequatce Fees and Charges for Business Accounts 1Ne 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-00020648 SDNY_GM_00289846 EFTA01497225