EFTA01496884.pdf

May 0l,2 4 - NES, LLC May 28,2004 Primary Account Numba l °JPMorgan Private Bank Page 6 of 23 Business Checkin Account Number (cont ) NES. LLC Checks Paid Check Date AMOUR Check Date Amount Check Date Amount 20891 May25 $402.40 20897 May 20 8314.14 20903 May 17 536.32 20892 May20 $586.58 20898 May 19 5301.18 20904 May 17 $68.24 20893 May 24 $215.63 20899 May 20 $6.65 20905 May 21 $133.61 20894 May 19 $323.42 20900 May 18 89,014.51 20906 May 19 $7,289.73 20895 May_25 5212.04 20901 May 24 5988.49 20896 May 18 $227.29 20902 May 17 $30.46 Total Checks $184,061.86 Enclosed Checks 76 •thip in check sogocrice 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-00020298 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289496 EFTA01496884