October 30, 2004 - NES, LLC
Novemba 30, 2004
Primary Account Manta JPMorgan Private Bank
Pape 5 of 6
Business Checkin
Account Numbe
NES, LLC
Activity
Date Description Debit Credits Balance
Nov 30 Chad( Paid a 21331 $50.56 534,48C97
$297,944.71 $272,496.23
Ending Balance $34,480.97
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
1112 Nov 01 $12,500.00 212sr Nov 04 $265.00 21313 Nov 18 $50.56
1113 Nov 05 $459.78 21288 Nov 02 $57.07 21314 Nov 18 $145.31
1114 Nov 08 $3,500.00 21289 Nov03 $402.14 21315 Nov 18 $85.51
1115 Nov 09 $854.00 21292* Nov 02 $4,158.17 21316 Nov 23 $133.61
1116 Nov 08 $68.00 21293 Nov 08 $101.93 21317 Nov18 $131.86
1117 Nov 12 $13.02 21294 Nov02 $108.63 21318 Nov22 $30.00
1118 Nov 12 $37.21 21295 Nov01 $67.70 21319 Nov 18 $266.73
1119 Nov 10 $2,644.00 21296 Nov 01 $138.13 21320 Nov 18 $359.81
1120 Nov 08 $167.69 21297 Nov 03 $116.87 21321 Nov 19 $590.80
1121 Nov 08 $51.10 21298 Nov03 $109.39 21322 Nov 18 $135.56
1122 Nov 17 $371.28 21299 Nov02 $50.56 21323 Nov22 $1,261.57
1123 Nov 08 $351.03 21300 Nov 02 $50.56 21324 Nov 19 $7,173.96
1124 Nov 09 810,672.95 21301 Nov 03 $238.68 21325 Nov 30 $209.51
1125 Nov 09 $9,485.11 21302 Nov02 $50.56 21326 Nov30 $68.07
1126 Nov 23 $71.53 21303 Nov 02 $2,900.00 21327 Nov 29 $324.87
1127 Nov 10 $2,360.00 21304 Nov 18 $73.66 21329* Nov 26 $56.26
1128 Nov 10 $497.50 21305 Nov 18 $31.79 21330 Nov 26 $66.74
1129 Nov09 51,175.00 21306 Nov18 $31.88 21331 Nov30 $50.56
1130 Nov09 $5,836.43 21307 Nov 18 $25.36 21332 Nov 29 $77.37
1131 Nov 08 53,269.23 21308 Nov 18 $50.05 21333 Nov 29 $76.21
1132 Nov 05 53,975.00 21309 Nov 18 $30.18 21334 Nov 29 $507.26
1133 Nov 10 51,620.00 21310 Nov 18 $44.05 21335 Nov 29 $29.97
1134 Nov22 $2,637.90 21311 Nov 18 $31.19 21336 Nov26 51,613.08
1135 Nov 22 $110,000.00 21312 Nov 23 $628.43
Total Checks $195,824.92
Enclosed Cheeks 71 *Gap in cheek sequane
Fees and Charges for Business Accounts
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