EFTA01497766.pdf

March 01, 2007 - NES. LLC March 30, 2007 JPMorgan 0 Primary Account Nitinbei Private Bank Page 3 of 7 Business Checkin Account Number (cont NES, LLC Activity Date Description Debit Credits Balance Mar 13 Electronic Funds Transfer S10,201.70 $190,429.80 CON ED OF NY Re: INTELL CK Ref: 844131510000014 Mar 13 Check Paid It 22748 $10,629.50 $179,800.30 Mar 13 Check Paid 0 23155 $897.32 $178,902.98 Mar 14 Electronic Funds Transfer $942.97 $177,960.01 ADP TXIFINCL SVC Re: ADP - TAX Ret 86TPW031511A02 Mar 14 Electronic Funds Transfer $29,682.73 $148,277.28 ADP TXIFINCL SVC Re* ADP - TAX Ret teTPW031510A01 Mar 14 Electronic Funds Transfer $52,439.57 $95,837.71 ADP TXIFINCL SVC Re: ADP -TM Ret 524010128053TPW Mar 15 Electronic Funds Transfer $250.00 $95,587.71 ADP TXIFINCL SVC Re: ADP - TM Ret. COTPW 031511V02 Mar 15 Electronic Funds Transfer $4,973.08 $90,814.63 ADP TXIFINCL SVC Re: ADP - TAX Ret E6TPW031510V01 Mar 16 Electronic Funds Transfer $5,002.25 595,818.88 ADP TXIFINCL SVC Re: ADP - TM Ret 03TPW 7719578W Mar 16 Check Paid it 23168 $990.00 $94,626.88 Mar 16 Check Paid 0 23170 $51.59 $94,575.29 Mar 16 Check Paid 5 23173 000.00 $92,575.29 Mar 16 Check Paid a 23174 $2.800.00 $89 775 29 Mar 16 Check Paid 0 23175 $27.50 $89,747.79 Mar 16 Check Paid 0 23178 $50.26 $89,697.53 Mar 16 Chedt Paid 5 23177 $87.21 $89,610.32 Mar 16 Check Paid a 23178 $212.29 $89,398.03 Mar 16 Check Paid 0 23179 $8868 $89 331 37 Mar 18 Check Paid 23180 $34.71 $89,296.66 Mar 16 Check Paid aR 23181 $34.33 $89 262 33 Mar 16 Check Paid 0 23182 $24.04 $89,238.29 Mar 18 Check Paid 0 23183 $31.97 $89,206.32 Mar 16 Check Paid a 23184 $335.90 $88,870.42 Mar 16 Check Paid 0 23185 $331.75 $88,538.87 Mar 19 Electronic Funds Transfer $173.25 $88,365.42 TIME WARNER CABL Re: PAYMENTS Ret 815010002492442 Mar 19 Check Paid 0 22971 $100.00 $88,265.42 Mar 19 Check Paid 0 23169 $2,699.57 $85,565.85 Mar 19 Check Paid 0 23172 $524.48 $85,041.37 Confidential Treatment Requested by JPM-SDNY-00021240 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290438 EFTA01497766