October 01, 2034 - October 29, 2034 Page 5 of 22 Business Checkin Account Numbe NES. LLC Checks Paid NES, LLC Primary Account Number. °JPMorgan Private Bank (cont ) Check Date Amount Check Date Amount Check Date Amount 21225 Oct 05 $247.55 21246 Oct 12 $2,000.00 21267 Oct 22 $501.35 21226 Oct 04 $186.87 21247 Oct 12 82,800.00 21268 Oct 22 $29.88 21227 Oct 01 $42.44 21248 Oct 13 $300.39 21269 Oct 26 3158.10 21228 Oct 01 $99.05 21249 Oct 15 $108.63 21270 Oct 26 $348.33 21229 Oct 01 $57.08 21250 Oct 20 $362.01 21271 Oct 22 $66.75 21230 Oct 01 $49.81 21251 Oct 13 $13,514.01 21272 Oct 22 $56.27 21231 Oct 01 $77.37 21252 Oct 08 $348.45 21273 Oct 29 $15.10 21232 Oct 13 $36.59 21253 Oct 12 $293.29 21274 Oct 22 $446.21 21233 Oct 13 $13.02 21254 Oct 12 $857.24 21275 Oct 26 $7,139.47 21234 Oct 13 $71.64 21255 Oct 19 $598.43 21276 Oct 26 81,770.00 21235 Oct 12 $192.32 21256 Oct 18 $117.37 21278• Oct 25 $637.98 21236 Oct 12 $433.32 21257 Oct 18 $85.52 21279 Oct 29 $284.25 21237 Oct 08 $33.94 21258 Oct 15 3309.54 21280 Oct 25 $14.19 21238 Oct 08 $69.91 21259 Oct 18 $42.71 21281 Oct 25 $77.41 21239 Oct 08 $121.80 21260 Oct 15 $35.97 21282 Oct 25 $50.24 21240 Oct 13 $49.81 21261 Oct 15 $31.44 21283 Oct 25 $50.57 21241 Oct 13 $49.81 21262 Oct 15 $25.38 21284 Oct 27 $274.00 21242 Oct 13 $50.57 21263 Oct 18 55,161.16 21285 Oct 25 $543.13 21243 Oct 13 $145.32 21264 Oct 22 $32.45 21286 Oct 26 $198.81 21244 00113 $50.57 21265 Oct 22 $78.19 21245 Oct 12 $303.85 21266 Oct 27 337.37 Total Checks Enclosed Checks: 78 Fees and Charges for Business Accounts *Gap in check sequence 359,675.12 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-0002