EFTA01496942.pdf

July 01,2004 - NES, LLC July 30,2004 Primary Accounl Nom!, r ° JPMorgan Private Bank Page 4 of 22 Business Check' Account Number (cont) NES. LLC Activity Date Description Debit Credits Balance Jul 21 Check Paid 21053 $288.85 $97,494.71 Jul 21 Check Paid ft 21054 $587.83 $98 907 08 Jul 21 Chedc Paid ft 21058 $43.20 $96 863.88 Jul 21 Check Paid It 21084 $181.21 $98,882.67 Jul 21 Check Paid It 21065 $1,758.75 $94,923.92 Jul 21 Check Paid* 21058 $324.50 $94,599.42 Jul 22 Chedc Paid ft 1097 $2,932.88 $91 666.54 Jul 22 Check Paid 21061 $141.25 $91,525.29 Jul 23 Electronic Funds Transfer $2,811.54 $88,713.75 ADP IMF INCL SVC Re: ADP -TAX Ret. Jul 23 Check Paid 21036 $360.70 $88 353 05 Jul 28 Check Paid ft 1096 $5,538.42 $82,814.83 Jul 28 Check Paid it 21032 $114.59 $82,700.04 Jul 28 Cheat Paid/I 21062 $108.63 $82,591.41 Jul 28 Check Paid k 21063 $98.93 $82,494.48 Jul 27 Check Paid ft 1098 $3,333.00 $79,181.48 Jul 27 Check Paid 21089 $50.57 $79,110.91 Jul 27 Check Paid t1 21073 $113.39 $78 997 52 Jul Electronic Funds Transfer • $91.72 $78,905.80 ADP PAYR LL FEES Re: ADP - FEES Ret Jul 28 Chedc Paid it 21070 $179.01 $78,728.79 Jul 28 Check Paid 121071 $430.70 $78 296 09 Jul 29 Check Paid rt 21072 $27.55 $78,288.54 Jul 30 Chedc Paid ft 21035 $130.00 $78,138.54 Jul 30 Check Paid N 21088 $248.00 $77,892.54 Jul 30 Check Paid 121076 $82.08 $77,810.46 Jul 30 Check Paid ri 21077 $50.57 $77,759.89 Jul 30 Chedc Paid ft 21078 $50.57 $77,709.32 Jul 30 Check Paid /I 21079 $50.57 $77,658.75 Jul 30 Check Paid! 21080 $50.57 $77,608.18 Jul 30 Check Paid /I 21081 $188.40 $77,439.78 Jul 30 Check Paid 10 21082 $285.78 $77,154.00 Jul 30 Check Paid B 21086 $233.06 $78 920 94 1308,841.24 $238,804.49 Ending Balance $76,920.94 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1089 Jul OS $138,982.89 1095 Jul 13 58,153.80 1097 Jut22 $2,932.88 1094• Jul 08 $8,472.72 1096 Jul 26 S5,538.42 1098 Jul27 $3,333.00 Confidential Treatment Requested by JPM-SDNY-00020358 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289556 EFTA01496942