Suh• 01,2004 - NES, LLC
lidy 30,2004
Prima') Account Numher °JPMorgan Private Bank
Page 5 of 6
Business Cheffin
Account Number
NES. LLC
Checks Pakt
Check Date Amant Check Date Amount Check Date Astma
2100? Jul 01 $517228 21036 Jul 23 $360 70 21060 Jul20 $30.18
21011• Jul 01 $206.39 21037 Jul 16 $598 43 21061 Jul 22 3141.25
21014• Jul 13 $85.32 21038 Jul 14 350.57 21062 Jul 28 3108.63
21015 Jul 13 $38.59 21039 Jul 14 $145.32 21063 Jul 26 $96.93
21016 Jul 13 31,040.94 21040 Jul 14 $109.15 21064 Jul21 3181.21
21017 Jul 12 $25.52 21041 Jul 14 mots 21065 Jul 21 S1,758.75
21018 Jul 12 $35.03 21042 Jul 15 $37.77 21066 Jul 21 3324.50
21019 Jul 19 $29.48 21043 Jul 15 132.04 21067 Jul 20 312,560.98
21020 Jul 12 3393.47 21044 Jul 15 $48.00 21068 Jul 30 3246.00
21021 Jul 12 $50.57 21045 Jul 15 924.22 21069 Jul 27 $50.57
21022 Jul 12 $50.57 21046 Jul 15 $742.78 21070 Jul 28 3179.01
21023 Jul 12 350.57 21047 Jul 15 $145.77 21071 Jul 28 $430.70
21024 Jul 12 $459.78 21048 Jul 19 956.27 21072 Jul 29 $27.55
21025 Jul 12 $372.04 21049 Jul 21 $285.48 21073 Jul 27 5113.39
21026 Jul 12 329.99 21050 Jul 21 $919.33 21076• Jul 30 $82.08
21027 Jul 13 10.39 21051 Jul 20 36,101.49 21077 Jul 30 950.57
21028 Jul 12 3143.08 21052 Jul 21 $47269 21078 Jul 30 $50.57
21029 Jul 09 3288.95 21053 Jul 21 $288.85 21079 Jul 30 $50.57
21030 Jul 12 3155.34 21054 Jul 21 3587.63 21080 Jul 30 $50.57
21031 Jul21 $367.48 21055 Jul20 37,135.22 21081 Jul30 3168.40
21032 Jul 26 3114.59 21056 Jul21 343.20 21082 Jul30 3285.78
21033 Jul 15 12,000.00 21057 Jul 20 392.94 21086• Jul 30 3233.06
21034 Jul 15 32,800.00 21058 Jul 20 32.53
21035 Jul 30 3130.00 21059 Jul 20 348.84
Total Checks $210,401.14
Enclosed Checks: 76 *Gap in check salami:e
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-00020381
JPMorgan Chase
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