EFTA01497254

July 01,2005 - JulY 29,2005 Page 5 of 21 NES, LLC Primary Aceounl Number~ ° JPMorgan Private Bank Business Check' Account Number NES. LLC Activity Date Description Debk Credits kont.) Balance Jul 29 Check Paid # 21881 $10 598 59 $275 887 88 Ending Balance checks Paid Check 1158 Mac Amount Check Date 8200,887.00 Amount $393.073.33 Check Date $276,867.68 Amount Jul 11 59.590.00 21824 Jul25 $77.79 21848 Jul20 $108.38 1159 Jul25 $2.789.94 21825 Jul18 8345.27 21849 Jul20 $401.35 21637' Jul 05 $3,292.32 21826 Jul15 $2,000.00 21850 Jul28 $70.00 21757' Jul 12 $181.95 21827 Jul t5 $2,800.00 21851 Jul 28 $104.93 21803' Jut 01 $170.31 21828 Jul18 $459.30 21852 Jul21 $83.19 21804 Jul 01 580.96 21829 Jul15 $198.35 21853 Jul25 5626.72 21805 Jul 01 553.68 21830 Jul15 $100.33 21854 Jul21 $888.37 21806 Jul 01 $53.68 21831 Jul15 $98.76 21855 Jul20 $339.89 21807 Jut 08 $99.93 21832 Jul15 $145.24 21856 Jul20 $8,899.72 21808 Jul 01 5381.35 21833 Jul15 $47.32 21857 Jul25 51,051.01 21809 Jul 01 5375.37 21834 Jul15 $32.59 21858 Jul20 $121.80 21811* Jul 01 $119.42 21835 Jul 1 5 $33.74 21859 Jul 21 53,568.63 21812 Jul19 $364.69 21836 Jul15 $24.66 21860 Jul21 $291.40 21813 Jul12 5760.47 21837 Jul15 $29.02 21861 Jul 29 $10,598.59 21814 Jul 11 584.49 21838 Jul 20 599.64 21863' Jul28 $76.64 21815 Jul12 $15,097.78 21839 Jul18 $57.43 21864 Jul 27 $77.46 21816 Jul 08 $106.64 21840 Jul21 $800.00 21865 Jul 27 $624.32 21817 Jul12 $112.85 21841 Jul21 $910.66 21866 Jul28 $30.05 21818 Jul12 553.68 21842 Jul19 $50.13 21867 Jul28 $324.67 21819 Jul 14 5526.00 21843 Jul20 $75.09 21868 Jul28 $eam 21820 Jul 11 5526.00 21844 Jul 20 $30.68 21869 Jul28 $75.95 21821 Jul 11 $196.136 21845 Jul 20 $48.29 21870 Jul28 569.81 21822 Jul15 $70.60 21846 Jul 20 $26.12 21871 Jul28 $53.81 21823 Jul 20 $1270.21 21847 Jul21 $193.30 Total Checks $71,172.78 Enclosed Checks: 71 •Gap in check sequaice Fees and Charges for Business Accounts 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-00020679 SDNY_GM_00289877 EFTA01497254