EFTA01496672

July 01,2003- kry 31,2003 Pase 6 of 7 Business Checkin Account Numbe NES. LLC Checks Paid NES, LLC Primat) Account Number. °JPMorgan Private Bank (cont) Check Dale ~olmt Check Date Amotuat Check Date Ammet 20233 Juli? $2,041.06 20244 Jul 29 3699.85 20253 Jul 25 3560.87 20234 Jul 17 $70.32 20245 Jul 28 $31595 20254 Jul 31 56,128.45 20236' Jul 31 51,850.00 20246 Jul 29 51,115.00 20256* Jul 29 5195.90 20237 Jul 25 $29935 20247 Jul 29 594.93 20258' Jul 28 5138.72 20238 Jul 31 $336.73 20248 Jul 31 $38.99 20259 Jul 28 $77.48 20239 Jul 25 $469.53 20249 Jul 25 $47.06 20260 Jul 30 3152.49 20240 Jul 28 6692656 20250 Jul 25 3249.75 20261 Jul 29 $24.49 20242' Jul 31 $852.00 20251 Jul 25 3172.42 20243 Jul 25 $122.97 20252 Jul 25 $54.25 Total Checks $350,866.52 Enclosed Checks 76 *Gap in chirk mulmet 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 JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020063 SDNY_GM_00289261 EFTA01496672