EFTA01497204.pdf

iaryil 30, 2005 - I NES, LLC 31, 2005 Primary Account Numbel °JPMorgan Private Bank Page 5 of 22 Business Check' Account Numbe (cont ) NES. LLC Checks Paid Check Date Amount Check Date Amount Check Date Antotmt 1151 May05 $3,250.00 21688 May 18 3133.81 21716 May 18 $70.80 1152 May25 $awa, 21689 May 18 $81.48 21717 May 18 $832.52 1153 May 31 $89.32 21690 May 13 $628.05 21718 May 23 $125.45 21662' May 17 $38.48 21691 May 17 $800.00 21719 May 18 $319.43 21664' May 08 $51.38 21692 May 17 $180.09 21720 May 20 $123.50 21665 May 08 $51.38 21693 May 17 $179.08 21721 May 18 $508.98 21666 May05 $51.38 21694 May 17 $96.66 21722 May 113 $29.75 21667 May05 $78.23 21695 May 17 $143.90 21723 May 17 $51.71 21668 May05 $262.89 21696 May 145 $31.24 21724 May 17 $87.71 21669 May02 $8.922.17 21697 May 18 $33.91 21725 May 17 $57.24 21670 May 17 $5,583.33 21698 May 18 $38.12 21726 May 19 $423.30 21671 May 10 $104.93 21699 May 18 $24.54 21727 May 17 35,782.73 21672 May 08 $83.19 21700 May 16 $24.33 21728 May 27 $77.84 21673 May05 $543.13 21701 May 18 $50.17 21729 May 27 $79.49 21674 May 08 $1,015.89 21702 May 17 $479.78 21730 May 27 $22.03 21676* May05 $335.59 21701' May 18 $96.75 21731 May 27 $838.72 21677 May 10 $108.83 21705 May 17 V 000 00 21732 May 27 $81.09 21678 May 10 $2,844.00 21706 May 17 $2,800.00 21733 May 31 $949.22 21679 May 18 $88.88 21707 May 19 $358.95 21734 May 31 $104.93 21680 May 11 $437.41 21708 May 17 $182.89 217366 May 27 $759.86 21681 May 10 $9,485.11 21709 May 16 $75.01 21737 May 27 $83.20 21682 May09 $34.49 21710 May 24 $29.77 21738 May 31 $8,139.83 21683 May 11 $73.32 21711 May 18 $30.51 21739 May 27 31,813.08 21684 May13 $80.00 21712 May 20 $121.80 217424 May 31 $118.24 21685 mar* $57.21 21713 May 19 $517.22 21743 May 31 $78.84 21686 May 10 $275.08 21714 May 16 $1,051.01 216x7 May 12 $784.14 21715 May 23 $287.13 Total Checks $66,876.74 Enclosed Checks 79 'Gap in check anitiane 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-00020626 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289824 EFTA01497204