EFTA01497249

June 01, 2005 - June 30, 2005 Page Sof 6 Business Checking Account Number NES, LLC Checks Paid NES. LLC Primary Account Number JPMorgan Private Bank (cord.) Check Dale Amount Check Date Amount Check Date Amount 1154 Jun 02 810,871.34 21760 Jun 15 $628.05 21783 Jun 21 $1,137.75 115V Jun 28 $5,865.25 21761 Jun 13 $58093 21784 Jun 20 51,051.02 21663' Jun 27 $397.55 21762 Jun 15 $800.00 21785 Jun 20 $506.24 21703' Jun 14 $1 062.86 21763 Jun 13 $6,467.67 21786 Jun 20 $45.04 21735' Jun 02 $256.38 21764 Jun 14 $26.00 21787 Jun 21 $108.63 21740' Jun 01 $12,250.00 21765 Jun 14 $25.47 21788 Jun 20 S1,625.63 21741 Jun 01 $783.63 21766 Jun 14 $33.98 21789 Jun 23 $407.34 21744' Jun 02 $104.91 21767 Jun 14 $34.52 21790 Jun 23 $760.36 21745 Jun 02 $39.89 21768 Jun 14 $31.34 21791 Jun 23 $103.04 21746 Jun 02 $51.71 21769 Jun 14 $50.13 21792 Jun 21 $146.64 21747 Jun 01 $51.71 21770 Jun 14 $334.01 21793 Jun 23 $194.60 21748 Jun 02 $51.71 21771 Jun 17 $364.79 21794 Jun 22 $51.58 21749 Jun 07 $318.64 21772 Jun 14 $96.53 21795 Jun 20 $637.49 21750 Jun 10 $13.02 21773 Jun 14 $135.45 21796 Jun 20 $162.36 21751 Jun 06 $29.23 21774 Jun 14 $179.96 21797 Jun 21 $8 343.67 21752 Jun 07 $448.04 21775 Jun 14 $98.10 21798 Jun 30 $236.83 21753 Jun 08 $117.01 21777' Jun 20 $172.13 21799 Jun 27 $77.64 21754 Jun 13 $34.01 21778 Jun 17 $57.11 21800 Jun 27 $77.85 21755 Jun 08 $479.30 21779 Jun 17 $258.05 21801 Jun 27 $83.20 21756 Jun 13 $1,240.04 21780 Jun 17 $31.34 21802 Jun 27 $87.58 21758' Jun 15 $2,000.00 21781 Jun 16 $77.41 21810' Jun 30 $349.94 21759 Jun 15 $2,800.00 21782 Jun 17 $31.02 Total Checks Enclosed Checks: 65 Fees and Charges for Business Accounts *Gap in check sequence $86,994.87 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-00020673 SDNY_GM_00289871 EFTA01497249