Mani 29, 2006 NES, 1.1.4
May 31, 2006 JPMorgan 0
Primary Account Number: Private Bank
Page 6 of 24
Business Check'
Account Number (cant)
NES. LLC
Checks Paid
Check Date AMOUR Check Date Amount Check Date Amount
22508 May 10 $18.00 22519 May 22 51,303.15 22530 May 22 $30.29
22509 May 16 $99.19 22520 May 19 $74.66 22531 May 23 $107.93
22510 May 16 $249.89 22521 May 23 $275.25 22532 May 24 $77.49
22511 May 16 $12,885.22 22522 May 22 $719.54 22533 May 24 $69.92
22512 May 19 $823.65 22523 May 23 $2,592.43 22534 May 25 $218.00
22513 May 23 $6.978.00 22524 May 22 $2,517.56 22535 May 24 $83.18
22514 May 23 $212.40 22525 May 22 $16.92 22536 May 24 $47.87
22515 May 22 $108.38 22526 May 23 $99.78 22537 May 24 $102.94
22516 May 24 $133.30 22527 May 22 $30.87 22538 May 24 $34.18
22517 May 19 $606.14 22528 May 22 572.84 22539 May 31 81,185.55
22518 May22 S121.82 22529 May22 $30.97 22540 May 24 $16.80
Total Checks $155,930.73
Enclosed Checks. 81 *Gap in check sequare
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-00020961
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290159
EFTA01497517