MN 30,2005 - NES, LLC
August 31,2005
Prinuay Account Number. °JPMorgan Private Bank
Page 5 of 23
Business Checkin
Account Numbe (tont)
NES. LLC
Checks Paid
Check Date Amoust Check Date Ansount Check Date Anmute
1163 Aug 09 53,000.00 21892 Aug 01 $105.83 21919 Aug 12 335.10
1164 Aug 15 $1300.00 21893 Aug 01 $33.16 21920 Aug 18 $204.90
1167' Aug 30 $80.00 21891 Aug 01 824.24 21921 Aug 18 598.76
1168 Aug 31 $5,743.30 21895 Aug 02 52,000.00 21922 Aug 12 $360.00
1169 Aug 25 $1,600.00 218% Aug 02 32,800.00 21923 Aug 15 $83.64
21862' Aug 02 $252.70 21897 Aug 02 $175.75 21924 Aug 22 $357.48
21872' Aug 02 5479.30 21898 Aug 08 $1130 21925 Aug 18 519.34
21873 Aug 01 $77.49 21899 Aug 01 33,191.48 21926 Aug 15 57,986.02
21874 Aug 02 553.81 21900 Aug 12 36,013.93 21927 Aug 26 S1,051.02
21875 Aug 02 $sati 21901 Aug 12 $30.64 21928 Aug 29 3207.95
21876 Aug 01 $465.84 21902 Aug 11 $30.75 21929 Aug 26 $477.22
21877 Aug 01 $21381 21903 Aug 11 $74.84 21930 Aug 25 363.50
21878 Aug 05 5677.75 21904 Aug 11 525.83 21931 Aug 25 369.82
21879 Aug 02 5912.46 21905 Aug 18 3680.39 21932 Aug 25 3192.25
21880 Aug 01 32,530.00 21906 Aug 12 $131.80 21933 Aug 25 3474.91
21881 Aug 02 5248.37 21908' Aug 19 54,767.93 21934 Aug 29 5260.37
21882 Aug 02 570.13 21909 Aug 15 $78.65 21935 Aug 29 399.93
21883 Aug 02 315,830.60 21910 Aug 12 $354.75 21936 Aug 25 5108.38
21884 Aug 03 $80800 21911 Aug 15 $945.26 21937 Aug 25 5106.94
21885 Aug 08 328.11 21912 Aug 12 $130.44 21938 Aug 28 377.35
21886 Aug 02 5800.00 21913 Aug 15 5133.30 21939 Aug 25 583.04
21887 Aug 02 $113.85 21914 Aug 12 349.95 21940 Aug 31 3243.27
21888 Aug 02 353.81 21915 Aug 15 333.69 21941 Aug 25 553.82
21889 Aug 02 3190.56 21916 Aug 12 $37.98 21942 Aug 25 383.21
21890 Aug 02 3100.33 21917 Aug 12 $41/6
21891 Aug 01 5353.96 21918 Aug 16 367.25
Total Checks $eten.os
Enclosed Checks' 79 *Gap in check senuence
Fees and Charges for Business Accounts
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