April 01,2005 - NES, 1.1C
April 29,2005
Primary Account Number: °JPMorgan Private Bank
Page 5 of 20
Business Checkin
Account Number (cont
NES. LLC
Checks Paid
Check Date Amulet Check Date Amount Check Date Amount
1150 Apr 18 $1,357.81 21617 Apr 15 $30.75 21641 Apr21 811,913.83
215944 Apr 01 $280.88 21618 Apr 14 $34.97 21642 Apr 25 $796.28
21595 Apr 04 $231.18 21619 Apr 14 $25.02 21613 Apr 25 $388.11
21596 Apr 11 $143.34 21620 Apr14 $35.71 21644 AM 21 $77.58
21598' Apr06 $238.43 21621 Apr14 $182.19 21645 Apr21 $480.81
21599 Apr 11 $118.84 21622 Apr15 $2.800.00 21646 Apr21 $33.33
21600 Apr 11 $39.37 21623 Apr 15 $2.000.00 21697 Apr 21 $76.79
21601 Apt 11 $83.05 21624 Apr 15 $99.88 21648 Apr 21 $32.33
21602 Apr 08 $348.08 21625 Apr 18 $13.02 21649 Apr21 $32.78
21603 Apr 08 $73.88 21626 Apr 19 $800.00 21650 Apr21 $70.08
21601 Apr 08 888.87 21627 Apr 14 $53.81 21651 Apr22 $53.48
21605 Apr 08 $28.82 21628 Apr 14 $98.43 21652 Apr22 889.81
21606 Apr 11 $53.81 21629 Apr 14 $134.37 21653 Apr22 $59.01
21607 Apr 11 $53.81 21630 Apr 25 $104.10 21654 Apr21 $398.93
21608 Apr 12 $53.81 21631 Apr 18 $628.06 21655 Apr 22 3324.00
21609 Apr 11 $75.48 21632 Apr 15 $479.78 21656 Apr22 $8,139.63
21610 Apr 15 $271.58 21633 Apr15 39,013.10 21657 Apr21 $528.98
21611 Apr 12 $104.93 21634 Apr 20 $388.40 21658 Apr 26 $63.20
21612 Apr 14 $362.93 21635 Apr 14 $45.48 21659 Apr 28 $196.35
21613 Apr 16 $514.07 21636 Apr14 $101.28 21660 Apr27 $257.78
21614 Apr 14 $585.35 21638' Apr 20 $578.80 21661 Apr27 $93.75
21615 Apr14 $23.74 21639 Apr21 $1,303.50
21616 Apr 14 $49.87 21640 Apr 19 $154.09
Total Checks $48,330.80
Enclosed Checks: 67 *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-00020600
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289798
EFTA01497179