EFTA01497301.pdf

hie 30,2005 - NES, LLC August 31,2005 Primar) Account Ntankr. °JPMorgan Private Bank Page 5 of 6 Business Checkin Account Number NES. LLC Checks Pakt Check Date Amount Check Date Amount Check Date Amount 1163 Aug 09 83,000.00 21892 Aug 01 $105 83 21919 Aug 12 $35.10 1164 Aug 15 $1 600.00 21893 Aug 01 533.16 21920 Aug 16 3204.90 116r Aug 30 360.00 21894 Aug01 324.24 21921 Aug 18 398.76 1168 Aug 31 55,743.30 21895 Aug 02 12,000.00 21922 Aug 12 3360.00 1169 Aug 25 31,600.00 21896 Aug 02 32,800.00 21923 Aug 15 383.64 219626 Aug 02 $252.70 21897 Aug 02 3175.75 21924 Aug 22 $357.48 218726 Aug 02 $47930 21898 Aug 08 311.50 21925 Aug 18 319.34 21873 Aug 01 $77.49 21899 AUg 01 $3,191.48 21926 Aug 15 37,986.02 21874 Aug 02 $53.81 21900 Aug 12 36,013.93 21927 Aug 28 31,051.02 21875 Aug 02 353.81 21901 Aug 12 130.64 21928 Aug 29 3207.95 21876 Aug 01 3465.84 21902 Aug 11 330.75 21929 Aug 26 $477.22 21877 Aug 01 $215.81 21903 Aug 11 174.84 21930 Aug 25 363.50 21878 Aug 05 3877.75 21904 Aug 11 325.83 21931 Aug 25 $89.82 21879 Aug 02 $912.48 21905 Aug 16 3880.39 21932 Aug 25 3192.25 21880 Aug 01 32,530.00 21906 Aug 12 3131.60 21933 Aug 25 3474.91 21881 Aug 02 $248.37 2190r Aug 19 34,767.93 21934 Aug 29 3260.37 21882 Aug 02 370.13 21909 Aug 15 378.65 21935 Aug 29 399.93 21883 Aug 02 315,830.80 21910 Aug 12 $354.75 21936 Aug 25 3108.38 21884 Aug 03 3808.00 21911 Aug 15 $945.26 21937 Aug 25 3106.94 21885 Aug 08 $28.11 21912 Aug 12 3130.44 21938 Aug 28 $77.35 21886 Aug02 $800.00 21913 Aug 15 3133.30 21939 Aug 25 $83.04 21887 Aug 02 3113.65 21914 Aug 12 349.95 21940 Aug 31 3243.27 21888 Aug 02 $53.81 21915 Aug 15 333.69 21941 Aug 25 $53.82 21889 Aug 02 1190.58 21916 Aug 12 337.98 21942 Aug 25 383.21 21890 Aug 02 $100.33 21917 Aug 12 341.76 21891 Aug 01 $353.96 21918 Aug 16 $67.25 Total Checks 381,977.09 Enclosed Checks: 79 •(;ap in check sequence Fees and Charges for Business Accounts VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement penod. Thank You. Confidential Treatment Requested by JPM-SDNY-00020729 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289927 EFTA01497301