EFTA01497004.pdf

September 01.2004 - NES, LLC September 30.2004 Primary Account Number. °JPMorgan Private Bank Page 5 of 19 Business Checkin Account Number (cunt) NES. LLC Checks Paid Check Date Amount Check Date Amount Check Date Amount 1103 Sep 08 $459.78 21172 Sep 16 $70.78 21194 Sep 24 $80.35 1104 Sep 20 $9.00 21173 Sep 16 $30668 21195 Sep 24 $49.81 1105 Sep 15 $2,250.00 21174 Sep 15 $30.42 21196 Sep 24 $144.56 1106 Sep 27 $3,596.15 21175 Sep 16 $484.00 21197 Sep 24 $430.44 21155' Sep 01 $7,143.11 21176 Sep 16 $42,229.00 21198 Sep 24 $265.48 21156 Sep 13 $697.43 21177 Sep 15 $145.00 21199 Sep 24 $495.21 21157 Sep 16 $1,303.56 21178 Sep 24 $498.80 21200 Sep 28 $598.43 21158 Sep 09 $108.63 21179 Sep 24 $29.73 21201 Sep 24 $85.50 21159 Sep 13 $44.98 21180 Sep 24 $49.78 21202 Sep 24 $55.66 21160 Sep 13 $50.57 21181 Sep 24 $25.12 21203 Sep 27 $492.06 21161 Sep 13 $50.57 21182 Sep 24 $38.05 21204 Sep 24 $55.51 21162 Sep 10 $111.47 21183 Sep24 $30.82 21205 Sep24 $41.52 21163 Sep 13 $139.15 21184 Sep 24 $63.25 21206 Sep 24 $37.36 21164 Sep 13 $295.79 21185 Sep 24 $26.17 21207 Sep 24 $145.82 21165 Sep 14 $13,354.54 21186 Sep 24 $33.81 21208 Sep 24 $80.50 21166 Sep 10 $339.41 21187 Sep 27 $494.10 21209 Sep 28 $105.93 21167 Sep 15 $2,000.00 21188 Sep 24 35,093.44 21210 Sep 24 $207.85 21168 Sep 15 $2,800.00 21189 Sep 27 $70.61 21211 Sep 27 $4,158.17 21169 Sep 20 $117.01 21190 Sep 28 $434.52 21213' Sep 24 $2,000.00 21170 Sep 20 $13.02 21191 Sep 28 $870.63 21214 Sep 27 $7,074.13 21171 Sep 16 $49.80 21193* Sep 24 $108.63 21215 Sep 27 $2,882.27 Total Checks $105,513.85 Enclosed Checks: 63 'Gap in cheek sequence 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 JPM-SDNY-00020421 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289619 EFTA01497004