EFTA01496998.pdf

September 01, 2004 - NES. LLC O September 30. 2004 Primary Account Number JPMorgan Private Bank Page 5 of 6 Business Checkin Account Numbe (cord.) NES, LLC Checks Paid Check Date Amount Check Date Amount Check Date Amount 1103 8e0 08 $459.78 21172 Sep 16 $70.78 21194 Sep 24 $80.35 1104 Sep 20 $9.00 21173 Sep 18 $306.68 21195 Sep 24 $49.81 1105 Sep 15 $2,250.00 21174 Sep 15 530.42 21196 Sep 24 5144.56 1106 Sep 27 53,596.15 21175 Sep 16 $484.00 21197 Sep 24 5430.44 21155* Sep 01 $7,143.11 21176 Sep 16 $42,229.00 21198 Sep 24 $265.48 21156 Sop 13 $897.43 21177 Sep 15 $145.00 21199 Sep 24 $495.21 21157 Sep 16 51,303.56 21178 Sep 24 5498.80 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 24 549.78 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 24 555.51 21162 Sep 10 $111.47 21183 Sep 24 $30.82 21205 Sep 24 $41.52 21163 Sep 13 5139.15 21184 Sep 24 $83.25 21206 Sep 24 537.36 21164 Sep 13 5295.79 21185 Sep 24 $26.17 21207 Sep 24 5145.82 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 52,000.00 21188 Sep 24 $5,093.44 21210 Sep 24 5207.85 21168 Sep 15 $2,800.00 21189 Sep 27 570.61 21211 Sep 27 54,158.17 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 $2.862.27 Total Checks $105,513.85 Enclosed Checks' 63 •Gap in chick imquaire Fees and Charges for Business Accounts VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00020415 JPMorgan Chase CONFIDENTIAL SDNY GM_00289513 EFTA01496998