EFTA01496753

November 29, 2003 - NES, LLC December 11, 2001 Primo,' Account Mankt °JPMorgan Private Bank Page Sof IS Business Check. Account Numbe. (cont NES. LLC Checks Paid Check Date Antonia Check Date Aanmat Check Date Aanmat 1034 Dec 17 won» 20538 Dec 09 347.06 20558 Dec 19 359.18 1035 Dec 28 371,710 38 20539 Dec 09 566.98 20559 Dec 29 $229.93 1036 Dec 22 36,153.80 20540 Dec 08 $46.85 20560 Dec 30 $600.00 20520' Dec 03 31,708.18 20541 Dec 08 377.16 20561 Dec 18 347.06 20522' Dec 02 347.08 20542 Dec 12 3445.32 20562 Dec 23 337.49 20523 Dec 01 548.38 20543 Dec 23 5328.36 20563 Dec 18 52,212.18 20524 Dec 05 $83.40 20544 Dec 18 36,591.83 20564 Dec 19 $586.58 20525 Dec 01 31,613.08 20546' Dec 18 3248.22 20565 Dec 22 57,378.29 20527' Dec 02 $80.24 20347 Dec 22 5212.37 20566 Dec 22 37,166.50 20528 Dec 03 5111.34 20548 Dec 22 5662.61 20567 Dec 18 $337.46 20529 Dec 02 577.54 20549 Dec 18 $38.59 20568 Dec 18 3286.06 20530 Dec 02 3189.05 20550 Dec 18 $66.86 20569 Dec 18 $72.04 20531 Dec 08 $48.52 20551 Dec 18 548.53 20571' Dec 18 3105.64 20532 Dec 09 $224.40 20552 Dec 18 533.94 20572 Dec 18 3127.12 20533 Dec 09 3218.24 20553 Dec 18 $89.97 20573 Dec 23 $158.15 20534 Dec 08 32,000.00 20554 Dec 24 55,736.00 20574 Dec 23 3358.95 20535 Dec 10 $zeoaoo 20555 Dec 17 $45,000.00 20575 Dec 18 3141.32 20536 Dec 11 594.14 20556 Dec 18 5814.87 20576 Dec 23 326,884.69 20537 Dec 09 gun, 20557 Dec 19 376.00 Total Checks 5196,017.86 Enclosed Checkt 56 *Gap in check sequence Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged tor services this statement period. Thank You. Conlidential Treatment Requested by JPM-SDNY-00020161 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289359 EFTA01496753