EFTA01497274.pdf

July 01,2005 - NES, LLC July 29,2005 Printar., Account Number °JPMorgan Private Bank Page 5 of 6 Business Checkin Account Number (cent ) NES. LLC Activity Date Delcription Debit Credits Balance Jul 29 Check Paid ff 21861 S10 598 59 $275,867.66 $200,687.00 $393,073.33 Ending Balance $275,867.66 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1158 Jul11 $9,590.00 21824 Jul25 $77.79 21848 Jul 20 $108.38 1159 Jul25 $2,769.94 21825 Jul 18 $345.27 21849 Jul20 $401.35 21637' Jul 05 $3,292.32 21826 Jul15 $2,000.00 21850 Jul26 $70.00 21757' Jul12 $181.95 21827 Jul15 $2,800.00 21851 Jul26 $104.93 21803' Jul 01 $170.31 21828 Jul 18 $459.30 21852 Jul21 $83.19 21804 Jul 01 $80.96 21829 Jul15 $198.35 21853 Jul25 $826.72 21805 Jul 01 $53.68 21830 Jul15 $100.33 21854 Jul21 $888.37 21806 Jul01 $53.68 21831 Jul15 $98.78 21855 Jul 20 $339.89 21807 Jul 06 $99.93 21832 Jul15 $145.24 21856 Jul20 $6,699.72 21808 Jul 01 $361.35 21833 Jul15 $47.32 21857 Jul25 51051.01 21809 Jul01 $375.37 21834 Jul15 $32.59 21858 Jul20 $121.80 21811` Jul01 $119.42 21835 Jul15 $33.74 21859 Jul21 53568.63 21812 Jul19 $364.69 21836 Jul15 $24.66 21860 Jul21 $291.40 21813 Jul12 $760.47 21837 Jul15 $29.02 21861 Jul 29 510.598.59 21814 Jul11 $84.49 21838 Jul 20 $99.64 21863' Jul28 $76.84 21815 Jul12 $15,097.78 21839 Jul 18 $57.43 21864 Jul27 $77.46 21816 Jul 08 $106.84 21840 Jul21 $800.00 21865 Jul27 $624.32 21817 Jul12 $112.65 21841 Jul21 $910.66 21866 Jul28 $30.05 21818 Jul12 $53.68 21842 Jul19 $50.13 21867 Jul28 $324.87 21819 Jul 14 $526.00 21843 Jul 20 $75.09 21868 Jul28 $83.20 21820 Jul11 $526.00 21844 Jul 20 $30.68 21869 Jul26 $75.95 21821 Jul11 $196.88 21845 Jul 20 $48.29 21870 Jul28 $69.81 21822 Jul15 $70.60 21846 Jul 20 $26.12 21871 Jul28 $53.81 21823 Jul20 $1.270.21 21847 Jul21 $193.30 Total Checks $71,172.78 Enclosed Checks 71 *Clap 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-00020700 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289898 EFTA01497274