Ikccmher 30, 2006 - NES. LLC
January 31, 2007 JPMorgan 0
Primary Account Number Private Bank
Page 6 of 7
Business Checkin
Account Numbe (cent
NES, LLC
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
23070 Jan 22 $47.73 23077 Jan 30 $108.38 23086 Jan 31 $897.32
23071 Jan 22 $204.97 23078 Jan 30 $105.40 2308r Jan 31 S1,800.97
23072 Jan 22 $84.88 23079 Jan 30 $85.74 23089 Jan 29 $44.01
23073 Jan 22 $111.72 23080 Jan 30 $163.09 23090 Jan 29 $78.17
23074 Jan 22 $35.03 23081 Jan 29 $535.81 23093• Jan 30 $35.48
23075 Jan 22 $34.37 23083* Jan 31 $577.85 23094 Jan 31 $400.00
23076 Jan 25 $357.50 23083• Jan 31 $96.19 23093 Jan 31 $2.460.10
Total Checks 662,256.72
Enclosed Checks: 72 •Gap in check sequence
Fees and Charges for Business Accounts
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