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EFTA01497204 | EFTA01497204 iaryil 30, 2005 31, 2005 I NES, LLC °JPMorgan Private Bank Primary Account Numbel Page 5 of 22 Business Check' Account Numbe NES. LLC (cont ) Checks Paid Check Date 1151 May05 1152 May25 1153 May 31 21662' May 17 21664' May 08 21665 May 08 21666 May05 21667 May05 21668 May05 21669 May02 21670 May 17 May 10 21671 21672 May 08 21673 May05 21674 May 08 21676* May05 21677 May 10 21678 May 10 21679 May 18 21680 May 11 May 10 21681 21682 May09 May 11 21683 21684 May13 mar* 21685 21686 May 10 216x7 May 12 Total Checks Amount $3,250.00 $awa, $89.32 $38.48 $51.38 $51.38 $51.38 $78.23 $262.89 $8.922.17 $5,583.33 $104.93 $83.19 $543.13 $1,015.89 $335.59 $108.83 $2,844.00 $88.88 $437.41 $9,485.11 $34.49 $73.32 $80.00 $57.21 $275.08 $784.14 Check 21688 21689 21690 21691 21692 21693 21694 21695 21696 21697 21698 21699 21700 21701 21702 21701' 21705 21706 21707 21708 21709 21710 21711 21712 21713 21714 21715 Enclosed Checks 79 Date May 18 May 18 May 13 May 17 May 17 May 17 May 17 May 17 May 145 May 18 May 18 May 18 May 16 May 18 May 17 May 18 May 17 May 17 May 19 May 17 May 16 May 24 May 18 May 20 May 19 May 16 May 23 Amount 3133.81 $81.48 $628.05 $800.00 $180.09 $179.08 $96.66 $143.90 $31.24 $33.91 $38.12 $24.54 $24.33 $50.17 $479.78 $96.75 V 000 00 $2,800.00 $358.95 $182.89 $75.01 $29.77 $30.51 $121.80 $517.22 $1,051.01 $287.13 Check 21716 21717 21718 21719 21720 21721 21722 21723 21724 21725 21726 21727 21728 21729 21730 21731 21732 21733 21734 217366 21737 21738 21739 217424 21743 Date May 18 May 18 May 23 May 18 May 20 May 18 May 113 May 17 May 17 May 17 May 19 May 17 May 27 May 27 May 27 May 27 May 27 May 31 May 31 May 27 May 27 May 31 May 27 May 31 May 31 Antotmt $70.80 $832.52 $125.45 $319.43 $123.50 $508.98 $29.75 $51.71 $87.71 $57.24 $423.30 35,782.73 $77.84 $79.49 $22.03 $838.72 $81.09 $949.22 $104.93 $759.86 $83.20 $8,139.83 31,813.08 $118.24 $78.84 $66,876.74 'Gap in check anitiane 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-00020626 SDNY_GM_00289824 EFTA01497204
February 27, 2026 at 6:04 AM