January 31,2004 - NES, LLC
February 27,2004
Prima' Account Number °JPMorgan Private Bank
Page 5 of 6
Business Checkin
Account Number
NES. LLC
Checks Paid
Check Date Amount Check Dale Amount Check Date Amount
20690 Feb 17 $43.80 20697 Feb 25 $380.50 20705 Feb 25 $43.08
20691 Feb 17 $36 31 20698 Feb 19 $133.61 20706 Feb 27 $50.58
20692 Feb 17 $71.42 20699 Feb 23 $14.72 20707 Feb 27 543.20
20693 Feb 18 $49.09 20700 Feb 26 $109.14 20711* Feb 27 56,537.15
20694 Feb 20 $13306 20701 Feb 18 6586.58 20712 Feb 28 $318.47
20695 Feb 19 $266 99 20702 Feb 25 $77.53
20696 Feb 19 $70.89 207O$* Feb 27 $172.73
Total Checks $205,541.24
Enclosed Checks 67 *Gap in check sequence
Fees and Charges for Business Accounts
VVe value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00020228
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289426
EFTA01496816