March 01,2005 - NES. LLC
March 31,2005
Primary Account Number. JPMorgan Private Bank
Palm Sof 6
Business Checkin
Account Number
NES, LLC
Activity
Date Description Debit Credits Balatn:
Mar 31 Check Paid a 21593 $8,105.14 $46 091 04
$292.564.45 $250,000.00
Ending Balance $46,091.04
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
1147 Mar 15 $100.00 21550 Mar 21 $2,000.00 21573 Mar 25 $487.13
1148 Mar 21 $300.00 21551 Mar 21 $2,800.00 21574 Mar 25 $50.33
1149 Mar 31 $10,628.01 21552 Mar 24 $369.02 21575 Mar28 $239.57
21529• Mar 03 $519.19 21553 Mar 18 $98.78 21576 Mar 31 $103.04
21530 Mar 02 $71.37 21554 Mar21 $119.03 21577 Mar29 $407.34
21531 Mar 03 $55.38 21555 Mar18 $218.92 21578 Mar29 $7450.38
21532 Mar 11 $2,100.00 21556 Mar 18 $53.81 21579 Mar25 $154.82
21533 Mar 08 $96.93 21557 Mar 18 $10,711.53 21580 Mar 29 $121.80
21534 Mar 02 $83.20 21558 Mar 21 $418.21 21581 Mar 28 $24.24
21535 Mar 09 $181.41 21559 Mar 21 $251.19 21582 Mar 28 $70.33
21537' Mar 11 $69.80 21560 Mar 17 3356.55 21583 Mar28 $35.09
21538 Mar21 $8.15 21561 Mar18 $31.44 21584 Mar28 834.82
21539 Mar 11 $40.18 21562 Mar 17 $330.53 21585 Mar 28 $35.70
21540 Mar 18 $97.53 21563 Mar 17 $26.24 21586 Mar 28 $69.85
21541 Mar 11 $53.81 21564 Mar 17 $37.18 21587 Mar28 $77.53
21542 Mar 11 $75.48 21565 Mar 17 $33.07 21588 Mar 28 $59.34
21543 Mar 11 $53.81 21566 Mar 21 3402.31 21589 Mar 29 $53.81
21544 Mar 11 $53.81 21567 Mar 21 852,997.00 21590 Mar 29 $83.20
21545 Mar 17 $459.78 21568 Mar25 $461.27 21591 Mar29 $168.30
21546 Mar 17 810,566.29 21569 Mar 25 $69.81 21592 Mar 29 $466.18
21547 Mar 21 $907.08 21570 Mar 28 3249.84 21593 Mar 31 $8,105.14
21548 Mar 22 $598.43 21571 Mar 28 $139.35
21549 Mar 18 $800.00 21572 Mar 28 $108.83
Total Checks $111,808.79
Enclosed Checks: 67 •Gap in check sc.:wane
Fees and Charges for Business Accounts
1Ne value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00020574
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289772
EFTA01497154