hdy 31,2004 - NES, LLC
August 31,2004
Primar) Account Number. °JPMorgan Private Bank
Page 5 of 6
Business Checkin
Account Number (ccnl )
NES. LLC
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
1099 Aug 03 3459.78 21103 Aug 17 $141 38 21130 Aug 24 $439.62
1100 Aug 10 $2,340.00 21104 Aug 17 $109 15 21131 Aug 24 $472.69
1101 Aug 05 $840.48 21105 Aug 17 $15534 21132 Aug 23 3836.13
1102 Aug 15 $11,300.00 21106 Aug 17 $23.01 21133 Aug 25 $95.93
21012• Aug 09 34,800.00 21107 Aug 17 $30.51 21134 Aug 24 $56.27
21074• Aug 03 $500 00 21108 Aug 17 $33.02 21135 Aug 23 350.57
21075 Aug 03 3250.00 21109 Aug 17 $37.77 21136 Aug 24 350.57
21083• Aug 02 $417.19 21110 AUCI 18 31,792.31 21137 Aug 24 343.20
21084 Aug 02 372.73 21111 Aug 16 3173.42 21138 Aug 24 3800.00
21085 Aug 02 $14060 21112 Aug 17 $49.74 21139 Aug 25 1226.69
21087• Aug 05 396.75 21113 Aug 18 3700.00 21140 Aug 24 31 371.00
21088 Aug 05 $9622 21114 Aug 18 $133.81 21141 Aug 24 3153.00
21089 Aug 06 3322.00 21115 Aug 17 3206.39 21142 Aug 23 391.89
21090 Aug 10 $35.92 21116 Aug 17 3598.43 21143 Aug 24 3280.00
21091 Aug 05 371.54 21117 Aug 16 56,886.66 21144 Aug 30 3263.75
21092 Aug 05 342.73 21118 Aug 18 3117.70 21145 Aug 24 $227.73
21093 Aug05 3334.33 21119 Aug 17 350.57 21146 Aug 27 3222.25
21094 Aug 04 36,242.43 21120 Aug 17 3145.32 21147 Aug 24 329.47
21095 Aug 13 $36264 21122• Aug 25 $384.76 21148 Aug 24 3487.90
21096 Aug 04 32,000.00 21123 AM 25 $451.74 21149 Aug 24 376.83
21097 Aug 30 32,800.00 21124 Aug 25 $394.20 21150 Aug 24 371.99
21098 Aug 05 323.72 21125 Aug 24 3196.38 21151 Aug 24 327.38
21099 Aug 09 $26.28 21126 Aug 24 $487.55 21152 Aug 24 naes
21100 Aug 10 $36.59 21127 Aug 25 3217.26 21153 Aug 30 3274.25
21101 Aug 06 $92795 21128 Aug 27 370.00 21154 Aug 31 51,613.08
21102 Aug 08 $176.21 21129 Aug 24 5396.02
Total Checks $58,384.87
Enclosed Checks 77 •Gap in check mem=
Fees and Charges for Business Aetounis
VVe value your relationship with JPMorgan Private Bank. You were not charged for
services this statement penod. Thank You.
Confidential Treatment Requested by JPM-SDNY-00020409
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289607
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