April 01,2004 - NES, LLC
April 30,2004
Primary Accoure Member ° JPMorgan Private Bank
Page 5 of 19
Business Cheekin
Account Number (cont)
NES. LLC
Aetivity
Date Descripties Debk Credlts Balance
A 30 Check Pakt k 1072 88,153.80 375 367 93
$182,808.7$ $166,578.31
Ending Balance $75,367.93
check.. Paid
Check Date Amant Check Date Amount Check Date Amount
1060 Apr 02 $1222.09 20793 Apr 07 $72.03 20814 Apr 08 $24.98
1061 Apr 02 $1,515.39 20794 Apr 07 ssase 20815 Apr 09 $2,000.00
1062 Apr Co2 $2,925.87 20795 Apr 07 $50.56 20816 Apr 09 32.800.00
1063 Apr 02 $1.955.25 207% Apr 07 850.56 20817 Apr 26 $153.75
1065* Apr23 $600.00 20797 Apr07 $71.53 20818 Apr26 5108.89
W1 5 538.42 20798 Apr 09 $800.00 20819 Apr 27 39,796.89
1067 Apr21 $977.63 20799 Apr08 $35.36 20820 Apr28 58,637.90
1068 Apr 20 587.82 20800 Apr 09 $8 850.65 20821 Apr 26 $685.70
1070* Apr27 $666600 20801 Apr08 $119.49 20822 Apr26 $68.13
1071 Apr23 $4,888.12 20802 Apr 13 $388.80 20823 Apr28 $168.07
1072 Apr30 3,6 153.80 20803 Apr 09 $84.61 20824 Apr 27 $16251
2076? Apr 08 $60.37 20804 Apr 09 $4,787.00 20825 Apr 26 $29.46
20719* Apr 02 396.93 20805 Apr08 3262.19 20826 Apr26 332.24
20780 Apr 05 $227.03 20806 Apr 13 $57.52 20827 Apr 26 $111.33
20781 Apr 01 $1.598.96 20807 Apr 20 $44.90 20828 Apr 28 534.53
20787• Apr07 $108.133 20808 Apr07 $108.83 20829 Apr28 $39.10
20788 Apr08 $407.24 20809 Apr07 $108.63 20830 Apr26 $36.82
20789 Apr08 $358.07 20810 Apr07 $339.69 20831 Apr26 $48.81
20790 Apr 07 $28.34 20811 Apr 14 $611.40 2083? Apr 23 3586.58
20791 Apr 07 $336.99 20812 Apr 07 8145.31 20834 Apr 23 $1,124.28
20792 Aar 07 $94.13 20813 Apr 07 $50.31 20835 Apr 26 $4.54
Total Checks $77,571.10
Endosed Checkt 63 *Gap in check sequence
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