May 29, 2004 - NES, 1.1.0
lime 30, 2004
Prinuay Account Nutuber. ° JPMorgan Private Bank
Page 6 of 31
Business Checkin
Account Nutuber (sont.)
NES. LLC
Checks Paid
Chuck Date ÄMMIIIII Check Date Aettount Chat* Date Amount
1078 Jun 09 $80.00 20932 Jun 03 $230.78 20970 Jun 18 3584.91
1081• Jun 02 $434.52 20933 Jun 07 515,500.00 20971 Jun 17 52,089.95
1082 Jun 02 $45978 20934 Jun 02 58,553.00 20972 Jun 17 58,151.49
1084' Jun 01 36,153.80 20935 Jun 02 $394.95 20974' Jun 18 53,333.00
1085 Jun 14 3136.00 20936 Jun 02 $728.43 20975 Jun 17 $18758
1086 Jun 14 $3.892.28 20937 Jun 11 $29.71 20976 Jun 18 343.20
1087 Jun 14 $12,220.31 20938 Jun 11 $357.78 20977 Jun 17 $48.84
1088 Jun 14 $1,000.00 20939 Jun 11 $78.89 20978 Jun 21 5780.38
1090' Jun 24 $50,000.00 20940 Jun 15 587.52 20979 Jun 18 $103.04
1091 Jun 24 $50.000.00 20941 Jun 15 $98.25 20980 Jun 18 $407.34
1092 Jun 29 $8,153.80 20942 Jun 10 550.57 20981 Jun 22 5101.93
1093 Jun 28 $434.52 20943 Jun 15 $742.76 20982 Jun 21 3156.15
20870' Jun 02 neaoo 20944 Jun 11 $145913 20984' Jun 28 $429.93
20907' Jun 15 $187.50 20945 Jun 22 $300.45 20985 Jun 28 $557.95
20908 Jun 08 $84.48 20946 Jun 17 $32.89 20986 Jun 25 3117.70
20909 Jun 03 $102.79 20947 Jun 17 $31.81 20987 Jun 29 5434.07
20910 Jun 03 578.93 20948 Jun 17 $37.32 20988 Jun 25 $338.00
20911 Jun 03 329.85 20949 Jun 17 $24.79 20989 Jun 29 $5,704.97
20912 Jun 03 3492.59 209% Jun 17 390.29 20990 Jun 25 $50.57
20913 Jun 03 $22450 20951 Jun 16 $145.32 20991 Jun 25 556.27
20914 Jun 03 $82.08 20952 Jun 18 350.57 20992 Jun 25 345.71
20915 Jun 07 $43.20 20953 Jun 18 $141.37 20993 Jun 28 $29.54
20916 Jun 03 $9157 20954 Jun 16 $109.15 20994 Jun 29 $488.08
20917 Jun 03 $987.87 20955 Jun 18 $434.52 20995 Jun 28 $4284
20918 Jun 07 $498.14 20956 Jun 18 $488.81 20996 Jun 28 384.90
20919 Jun 03 $441.75 20957 Jun 22 $734.28 20997 Jun 28 533.38
20920 Jun 07 3505.07 20958 Jun 18 52,000.00 21000' Jun 29 56,419.67
20921 Jun 07 $101.93 20959 Jun 18 52,800.00 21001 Jun 29 569.44
20922 Jun 08 31,425.70 20960 Jun 17 $295.04 21002 Jun 29 $183.80
20923 Jun 04 $124.92 20961 Jun 22 $388.58 21003 Jun 28 582.08
20924 Jun 04 3153.31 20962 Jun 17 $8,283.70 21004 Jun 29 3180.29
20925 Jun 04 $1513.50 20963 Jun 18 5108.83 21006' Jun 30 $516.74
20926 Jun 03 $80.72 20964 Jun 24 $32978 21007 Jun 29 $78.93
20927 Jun 08 $31.47 20965 Jun 17 3598.43 21008 Jun 29 3119.08
20928 Jun 03 550.57 20966 Jun 15 5936.89 21009 Jun 29 5103.45
20929 Jun 03 350.57 20967 Jun 17 $290.25 21010 Jun 29 5344.51
20930 Jun 03 3138.44 20968 Jun 18 $53228 21013' Jun 28 $434.52
20931 Jun 04 $923.38 20969 Jun 21 364.80
Total Checks 5215,008.29
Endosed Checks: 113 'Gap in check "Amme
Confidential Treatment Requested by JPM-SDNY-00020321
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289519
EFTA01496906