EFTA01496744.pdf

November 29, 2003 - NES, U.0 Decanber 31,2003 Primary Account Ninth: JPMorgan Private Bank Page 2 of 6 Business Check' Account Number NES. LLC Summary Opening Balance $76,132.56 Deposits and Credits $351,691.82 Checks, Withdrawals and Debits $349,028.73 Ending Balance $78,795.65 Activity Date Description Debit Credits Balance gxining Balance $76,132.56 Dec 01 Check Paid 0 $48.38 $78,088.20 Dec 01 Check Paid ar $1,613.08 $74,473.12 Dec 02 Check Paid # $47.08 $74,428.08 Dec 02 Check Paid 11 $80.24 $74,345.82 Dec 02 Check Paid $77.54 $74,288.28 Dec 02 Check Paid I $189.05 $74,079.23 Dec 03 Electronic Funds Transfer $87.18 $73,992.07 ADP PAYROLL FEES Re: ADP - FEES Dec 03 Check Paid $1,708.18 $72,283.89 Dec 03 Check Paid # $111.34 $72,172.55 Dec 04 Fecheme Cred $201,089.78 $273,282.31 VIA. COLONIAL BANK N.A. /062001319 910 JEGE INC Dec 05 Electronic Funds Transfer $1,034.82 $272,227.49 ADP TXIFINCL SVC Re ADP -TAX Dec 05 Check Paid ar $83.40 $272,144.09 Dec 08 Check Paid $48.52 $272,097.57 Dec 08 Check Paid $2,000.00 $270,097.57 Dec 08 Cheek Paid $48.85 $270,050.72 Dec 08 Check Paid I $77.18 $269,973.58 Dec 09 Cheek Paid I $224.40 $289,749.18 Dec 09 Check Paid $216.24 $289,532.92 Dec 09 Cheek Paid $800.00 $288,732.92 Dec 09 Check Paid # $47.08 $288,885.85 Dec 09 Check Paid # $88.98 $288,818.88 Confidential Treatment Requested by JPM-SDNY-00020152 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289350 EFTA01496744