EFTA01496943.pdf

July 01,2004 - NES, 1.1.0 July 30,2004 Prima:), Account Number. °JPMorgan Private Bank Page 5 of 22 Business Checki Account Number (cont NES. LLC Checks Paid Check Date Amount Check Date Amount Check Date Amount 21005* Jul 01 $502.28 21036 Jul 23 $360.70 21060 Jul20 $30.18 210114 Jul 01 $208.39 21037 Jul16 $598.43 21061 Jul 22 $141.25 21014' Jul13 $65.32 21038 Jul14 $50.57 21062 Jul26 $108.63 21015 Jul13 $38.59 21039 Jul14 $145.32 21063 Jul26 $96.93 21016 Jul13 $1.040.94 21040 Jul14 $109.15 21064 Jul21 $181.21 21017 Ju112 $26.62 21041 Jul14 $129.86 21065 Jul21 81,758.75 21018 Ju112 $36.03 21042 Jul15 $37.77 21066 Jul21 $324.50 21019 Jul19 $29.48 21043 Jul15 $32.04 21067 Jul20 $12560.98 21020 Jul12 5393.47 21044 Jul15 348.00 21068 Jul30 $246.00 21021 Jul12 $50.57 21045 Jul 15 $24.22 21069 Jul27 $50.57 21022 Jul12 $50.57 21046 Jul 15 $742.76 21070 Jul 28 $179.01 21023 Ju112 $50.57 21047 Jul15 $145.77 21071 Jul 28 $430.70 21024 Jul12 $459.78 21048 Jul19 $56.27 21072 Jul 29 $27.55 21025 Jul12 $372.04 21049 Jul21 $285.48 21073 Jul27 $113.39 21026 Ju112 $29.99 21050 Jul21 $919.33 21076' Jul30 562.08 21027 Jul13 $0.39 21051 Jul20 $6,101.49 21077 Jul30 $50.57 21028 Jul12 $143.06 21052 Jul21 $472.69 21078 Jul30 $50.57 21029 Jul 09 $268.95 21053 Jul21 $286.85 21079 Jul30 $50.57 21030 Jul12 $155.34 21054 Jul21 $587.83 21080 Jul30 $50.57 21031 Jul21 $367.46 21055 Jul20 $7 13522 21081 Jul30 $168.40 21032 Jul 28 $114.59 21056 Jul21 $43.20 21082 Jul30 $285.78 21033 Jul15 $2,000.00 21057 Jul 20 $92.94 21086' Jul30 $233.08 21034 Jul15 $2.800.00 21058 Jul 20 $2.53 21035 Jul 30 $130.00 21059 Jul20 $48.84 Total Cheeks $210,401.14 Enclosed Checks 76 *Gap in check sequence 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-00020359 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289557 EFTA01496943