April 01,2004 - NES, LLC O
April 30,2004
Primary Account Number JPMorgan Private Bank
Page 5 of 6
Business Checking
Account Numbe toont )
NES, LLC
Activity
Date Description Debit Credits Balance
Apr 30 Check Paid it 1072 $6,153.80 $75,367.93
$182,808.78 $166,578.31
Ending Balance $75,367.93
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
1060 Apr 02 $1,222.09 20793 Apr 07 372.03 20814 Apr 08 $24.98
1061 Apr 02 S1,515.39 20794 Apr 07 $50.56 20815 Apr 09 $2,000.00
1062 Apr 02 $2,925.87 20795 Apr 07 550.56 20816 Apr 09 $2,800.00
1063 Apr 02 $1,955.25 20796 Apr 07 $50.56 20817 Apr 26 $153.75
1065' Apr 23 $600.00 20797 Apr 07 $71.53 20818 Apr 26 $108.89
1066 Apr 19 $5 538.42 20798 Apr 09 $800.00 20819 Apr 27 S9 796.89
1067 Apr21 5977.63 20799 Apr08 $35.38 20820 Apr26 $6637.90
l068 Apr 20 $87.82 20800 Apr09 $8,850.65 20821 Apr26 84385.70
1070' Apr 27 $13,666.00 20801 AP OS $119.49 20822 Apr 20 $88.13
1071 Apr23 $4,888.12 20802 Apr 13 $368.50 20823 Apr 28 $188.07
1072 Apr30 543 153.B0 20803 Apr09 $64.61 20824 Apr 27 $162.51
20767' Apr 05 $00.37 20804 Apr09 $4,787.00 20825 Apr26 $29.46
20779' Apr 02 $98.93 20803 Apr08 $282.19 20826 Apr26 $32.24
20780 Apr 05 $227.03 20806 Apr 13 $57.52 20827 Apr 26 $111.33
20781 Apr 01 51,598.96 20807 Aix 20 $44.90 20828 Apr 28 $34.53
20787' Apr 07 $108.63 20808 Apr 07 $108.63 20829 Apr 26 $39.10
20788 Apr oe $407.24 20809 Apr 07 $108.63 20830 Apr 26 $36.82
20789 Apr 03 $358.07 20810 ;49 07 $339.69 20531 Apr 26 $48.81
207% Apr 07 $28.34 20811 Apr 14 $811.40 20833' Apr 23 $586.58
20791 Apr07 $338.99 20812 Apr07 $145.31 20834 Apr23 $1,124.26
20792 Apr 07 $94.13 20813 AP, 07 $50.31 20835 Apr 28 $4.54
Total Checks $77,571.10
Enclosed Checks 63 *Cap in check sequence
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-00020284
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289482
EFTA01496871