EFTA01496689.pdf

August 30, 2003 - I NES, LLC September 30, 2003 Prinuny Account Number CPJPMorgan Private Bank Page 5 of 20 Business Checkin Account Nutuber (cent.) NES. LLC Activity Date Description Debk Credlts Balance Sep 29 Check Paid d 20394 351.39 $114,241.62 Sep 30 Check Paid d 20388 $148.69 $114,092.93 Sep 30 Check Paid d 20389 $84.44 5114.008.49 3518,065.18 $550,000.00 Ending Balance $114,008.49 Checks Paid Check Date Amenai Check Date Amount Check Date Amount 1022 Sep 05 $9.00 20349 Sep 12 $11355 20374 Sep 25 $42.32 1025' Sep 03 $40,000.00 20350 Sep 16 $25.54 20375 Sep 25 $33.62 1026 Sep 09 $188,370.00 20351 Sep 10 $25.06 20376 Sep 25 558.34 20318' Sep 02 3646.31 20352 Sep 10 $68.02 20377 Sep 25 $23.71 20330' Uri 05 3132.06 20353 Sep 10 $81.21 20378 Sep 29 5178.48 20331 Sep 03 $5,810.18 20354 Sep 10 $46.20 20379 Sep 24 $875.00 20332 Sep 10 $217.26 20355 Sep 11 5134.44 20380 Sep 25 3108.63 20333 Sep 09 $428.15 20356 Sep 11 547.05 20381 Sep 25 538.99 20334 SeP 08 3625.00 20357 Sep 11 $40,258.00 20382 Sep 29 $406.88 20335 Sep 09 $47.06 20358 Sep 11 $462.00 20383 Sep 29 595.47 20336 Sep 05 3181.35 20359 Sep 15 5471.89 20384 Sep 29 $770.86 20337 Sep 05 $427.39 20360 Sep 17 3600.00 20385 Sep 25 5140.14 20338 Sep 09 $13,114.91 20361 Sep 12 549.20 20386 Sep 29 5400.00 20339 Sep 05 $2,590.92 20362 Sep 12 $3861 20387 Sep 26 $6,558.36 20340 Sep 05 3338.38 20363 Sep 12 564.47 20388 Sep 30 5148.69 20341 Sep 09 $225.58 20364 Sep 25 5586.58 20389 Sep 30 584.44 20342 Sep 09 386.98 20366' Sep 26 564.50 20390 Sep 29 577.72 20343 Sep 10 $99.21 20367 Sep 28 $710.58 20391 Sep 29 5238.82 20344 Sep 10 323.95 20368 Sep 25 $374.4$ 20392 Sep 29 $43.82 20345 Sep 05 595.92 20369 Sep 24 54.024.47 20393 Sep 29 $513.78 20346 Sep 09 3652.51 20371' Sep 25 347.05 20394 Sep 29 351.39 20347 Sep 12 $2,800.00 20372 Sep 25 5105.64 20348 Sep 11 $800.00 20373 Sep 25 $116.65 Total Checks $317,106.86 Enclosed Checks 67 •Gap in check semence 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-00020081 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289279 EFTA01496689