January 01, 2004 - NES, 1.14
January 30,2004
Primary Account Number. °JPMorgan Private Bank
Page 6 of 22
Business Checkin
Account Number (cunt)
NES. LLC
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
20639 Jan le $118.85 206,11 Jan 20 $483.58 20643 Jan 18 $28.21_
20640 Jan 18 $47.08 20642 Jan 20 $586.58 20644 Jan 21 $192 95
Total Checks $350,047.17
Enclosed Checks: 72 'Gap in check soquence
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-00020180
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289378
EFTA01496768