February 28, 2004 - NES, LLC
March 31, 2004
Primary Account Numba-. °JPMorgan Private Bank
Page 6 of 24
Business Checking
Account Numbe (cons)
NES. LLC
Checks Paid
Check Date Amount Check Date Amount Chick Date Amount
20736 Mar 09 $113.24 20752 Mar 29 $415.45 20770 Mar 22 $53.35
20737 Mar 08 $74.30 20753 Mar 25 $103.04 20771 Mar 22 $32.18
20738 Mar 08 $102.88 20754 Mar 25 $407.34 20772 Mar 22 $14.07
20739 Mar 12 $6.28 20755 Mar 24 $7,335.41 20773 Mar22 $51.26
20740 Mar 10 $800.00 20756 Mar 26 $361.00 20774 Mar 23 $12259
20741 Mar 09 $84.80 20757 Mar 24 $283.95 20775 Mar 23 $50.58
20742 Mar 19 $3,421.89 20758 Mar 25 $659.79 20776 Mar 23 $109.14
20743 Mar 17 $543.12 20759 Mar 23 $288.90 20777 Mar 24 8183.71
20744 Mar 113 $2.000.00 20760 Mar 22 $49.13 20778 Mar 2, $212.00
20745 Mar 18 $2.800.00 2076r Mar 22 $25.70 20782' Mar 31 $77.53
20746 Mar 17 $381.10 20763 Mar 22 $30.90 20783 Mar 31 $110.34
20747 Mar 16 $412.24 20764 Mar 25 $8,352.04 20784 Mar 31 $82.07
20748 Mar 10 $10,914.45 20765 Mar22 $10.31 20785 Mar 31 $43.20
20749 Mar 18 $25.91 20766 Mar 22 $53.55 20786 Mar 31 $349.46
20750 Mar 24 $248.38 2076r Mar 23 97,883.29
20751 Mar 24 $586.58 20769 Mar 22 $510.55
Total Cheeks $25709.81
Enclosed Checks 85 *Clap in check sequence
Fees and Charges for Business Accounts
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