Joie 30, 2007 - NES. LLC
July 31,2007 JPMorgan 0
Primary Account Numbo Private Bank
Page Sof 6
Business Checkin
Account Number (cent )
NES, LLC
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
23505 Jul26 $151.80 23510 Jul26 $54.70 23515• Jul 26 $39.76
23507* Jul26 $520.00 23511 Jul25 $372.63 23516 Jul27 $837.05
23508 Jul26 $83.92 23512 Jul25 $57.50
23509 Jul26 $69.80 23513 Jul27 $837.05
Total Checks $214,055.23
Enclosed Checks: 58 'Cap in check setivaicr
Fees and Charges for Business Accounts
VVe value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00021335
JPMorgan Chase
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