October 30, 2004 - I NES, LLC
November 30, 2004
Primary Mecum Number. ° JPMorgan Private Bank
Page 5 of 21
Business Checkin
Account Number (cont.)
NES, LLC
Activity
Date Description Debit Credits Balance
Nov30 Check Paid # $50.58 $34,480.97
$297,944.71 $272498.23
Ending Balance $34,480.97
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
Nov 01 512,500.00 21287' Nov 04 $265.00 Nov 18 $50.50
Nov O5 $459.78 21288 Nov 02 $57.07 Nov 18 $145.31
Nov08 $3,500.00 21289 Nov 03 $402.14 Nov18 $85.51
Nov09 $854.00 21292' Nov 02 $4,758.77 Nov 23 $133.61
Nov 08 $68.00 21293 Nov 08 $101.93 Nov 18 $131.88
Nov 12 $13.02 21294 Nov 02 $108.63 Nov 22 $30.00
Nov 12 $37.21 21295 Nov 01 $67.70 Nov 18 $288.73
Nov 10 $2,644.00 212% Nov 01 $138.13 Nov 18 $359.81
Nov 08 $187.89 21297 Nov 03 $118.87 Nov 19 $590.80
Nov 08 551.10 21298 Nov 03 $109.39 Nov 18 $135.56
Nov 17 $371.28 21299 Nov 02 $50.58 Nov 22 $1,281.57
Nov08 $351.03 21300 Nov 02 $50.56 Nov 19 57,173.96
Nov 09 $10,672.95 21301 Nov 03 $238.88 Nov 30 $209.51
Nov 09 $9,485.11 21302 Nov 02 $50.56 Nov 30 $88.07
Nov 23 $71.53 21303 Nov 02 $2,900.00 Nov 29 $324.87
Nov 10 $2,380.00 21304 Nov 18 $73.66 Nov 28 $56.26
Nov 10 $497.50 21305 Nov 18 $31.79 Nov 28 $66.74
Nov09 $1,175.00 21306 Nov18 $31.88 Nov30 $50.56
Nov 09 $5,838.43 21307 Nov 18 $25.38 Nov 29 $77.37
Nov 08 $3,269.23 21308 Nov 18 $50.05 Nov 29 $76.21
Nov 05 $3 975.00 21309 Nov 18 $30.18 Nov 29 $507.26
Nov 10 $1,620.00 21310 Nov 18 $44.05 Nov 29 $29.97
Nov 22 $2,837.90 21311 Nov18 $31.19 Nov 28 S11313 08
Nov 22 $110,000.00 21312 Nov 23 $628.43
Total Checks $195,824.92
Enclosed Checks: 71 *Gap 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-00020468
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289666
EFTA01497051