EFTA01496747.pdf

November 29,2(8)3 - NES, LLC December 31, 2003 Prima') Account Number °JPMorgan Private Bank Page 5 of 6 Business Check' Account Numbe! (cent ) NES. LLC Checks Pakt Check Date Amount Check Date Amount Check Date Amount 1034 Dec 17 $800 00 20538 Dec 09 $47.05 20558 Dec 19 $59.18 1035 Dec 26 S71,710.38_ 20539 Dec 09 $68.98 20559 Dec 29 3229.93 1036 Dec 22 56,153.80 20540 Dec 08 $46.85 20560 Dee 30 5600.00 20520• Dec 03 31,708.18 20541 Dec 08 377.18 20561 Dee 18 $47.08 20522* Dec 02 $47.08 20542 Dec 12 $445.32 20562 Dec 23 $37.49 20523 Dec 01 $48.38 20543 Dec 23 $328.35 20563 Dec 18 5;2312.18 20524 Dec 05 583.40 20544 Dec 18 38,591.83 20564 Dee 19 $588.58 20525 Dec 01 318313.08 20516• Dec 18 $248.22 20565 Dec 22 37,378.29 20527* Dec 02 $80.24 20547 Dee 22 $212.37 20566 Dec 22 37,188.50 20528 Dec 03 $11134 20548 Dec 22 3862.81 20567 Dec 18 $337.48 20529 Dec 02 $77.54 20549 Dec 18 $38.59 20568 Dec 18 5286.06 20530 Dec 02 3189.05 20550 Dec 18 388.88 20569 Dec 18 372.04 20531 Dec 08 346.52 20551 Dec le $48.53 20571' Dec 18 3105.84 20532 Dec 09 $224.40 20552 Dec 18 333.94 20572 Dec 18 $127.12 20533 Dec 09 $218.24 20553 Dec 18 389.97 20573 Dec 23 3156.15 20534 Dec 08 32,000.00 20554 Dec 24 55,738.00 20574 Dec 23 $358.95 20535 Dec 10 32,800.00 20555 Dec 17 $45,000.00 20575 Dec 18 5141.32 20536 Dec 11 $94.14 20556 Dec 18 3814.87 20576 Dec 23 528.884.89 20537 Dec 09 $800.00 20557 Dec 19 376.00 Total Checks $196,017.86 Enciosed Checks 58 'Gapin check sequtmce 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-00020155 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289353 EFTA01496747