EFTA01497129.pdf

Fcbniary 01, 2005 - NES, LLC February 28, 2005 Printery Account Numbe~ °JPMorgan Private Bank Page 5 of 21 Business Checkin Account Number (cont ) NES. LLC Checks Paid Check Date Amount Check Date Amount Cheek Date Amount 1144 Feb 07 $12,250.00 21479 Feb 07 $284.27 21504 Feb 25 $133.81 1146• Feb 18 53,200.00 21480 Feb 03 $71.53 21505 Feb 23 $1,978.43 21456• Feb 03 $300.43 21481 Feb 04 $50.56 21506 Feb 24 $80.27 21457 Feb 01 $427.88 21482 Feb 03 $50.58 21507 Feb 24 $98.85 21458 Feb 08 $333.25 21483 Feb 03 550.58 21508 Feb 24 $182.27 21459 Feb 02 $121.80 21484 Feb 08 $800.00 21509 Feb 24 $53.89 21460 Feb 04 $108.63 21485 Feb 15 $370.50 21510 Feb 24 $119.12 21461 Feb 02 $98.93 21486 Feb 09 $11,068.33 21511 Feb 22 $10,185.75 21462 Feb 01 5529.13 21487 Feb 08 $459.78 21512 Feb 23 $2,000.00 21463 Feb 03 5308.85 21488 Feb 07 524.81 21513 Feb 23 $2,800.00 21464 Feb 01 $80.15 21489 Feb 15 $42 230.00 21514 Feb 23 $8,174.12 21465 Feb 01 $43.44 21490 Feb 15 5108.83 21515 Feb 24 51,813.08 21466 Feb 01 577.88 21491 Feb 15 $275.91 21516 Feb 25 5240.38 21467 Feb 01 5490.78 21492 Feb 17 $13.02 21517 Feb 23 $89.81 21468 Feb 01 $29.97 21493 Feb 23 5187.02 21518 Feb 23 $434.28 21469 Feb 01 $75.53 21494 Feb 22 $30.10 21519 Feb 28 $297.95 21470 Feb 01 5335.98 21495 Feb 22 $73.92 21520 Feb 23 $59.34 21471 Feb 01 578.88 21496 Feb22 $30.42 21521 Feb 23 $53.81 21472 Feb 03 $50.56 21497 Feb 22 $50.52 21522 Feb 24 $258.25 21473 Feb 01 $13.09 21498 Feb22 $23.24 21523 Feb 22 578.08 21474 Feb 01 $89.18 21499 Feb22 $30.92 21524 Feb 22 $30.47 21475 Feb 01 $$283.48 21500 Feb22 $31.83 21525 Feb 22 $511.86 21476 Feb 04 $321.81 21501 Feb 22 $34.28 21526 Feb 22 573.24 21477 Feb 03 $88.53 21502 Feb23 $434.54 21527 Feb 22 587.87 21478 Feb 03 $30.89 21503 Feb28 $916.50 21528 Feb 23 $732.79 Total Checks $116,689.22 Enclosed Checks. 75 Crap in check a:gnaw 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-00020547 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289745 EFTA01497129