EFTA01497333.pdf

October 01,2005 - NES. LLC October 31,2005 JPMorgan 0 Primary Account Number. Private Bank Pape 4 of 6 Business Check' Account Number (cont.) NES, LLC Activity Date Description Debit Credits Balance Oct 28 Check Paid S 22084 $727.05 $35 071.31 Oct 27 Electronic Funds Transfer $3,248.84 $31,822.47 ADP TX/FINCL SVC Re: ADP - TAX Ref. Oct 27 Check Paid 5 22075 $108.38 $31,714.09 Oct 27 Check Paid 0 22076 $108.38 $31,605.71 OCt 27 Check Paid 0 22080 $639.38 $30,966.33 Oct 27 Check Paid 0 22081 $582.99 $30,403.34 OCt 28 Check Paid S 22079 $304.00 $30,099.34 Oct 31 Cheek Paid # 22082 $119.89 $2$979 45 $239,948.40 $100,000.00 Ending Balance $29,979.45 Checks Paid Check Date Amount Check Date Amount Chalk Date Amount 1172 Oct 05 $200.00 22043 Oct 12 $2,000.00 22064 Oct 26 S1 089.39 1173 Oct 06 $200.00 22044 Oct 17 $148.36 22066• Oct 20 $5 445.72 1174 Oct 25 $3,901.50 22045 Oct 13 $190.57 22067 Oct 24 $1,588.83 21991• Oct 04 $128.54 22046 Oct 13 $63.52 22068 Oct 24 $123.75 22015• Oct 03 $99.93 22047 Oct 18 $96.26 22069 Oct 20 $152.16 22028• Oct 05 $239.80 22048 Oct 12 53,836.62 22070 Oct 20 $63.48 22029 Oct 04 $19,087.89 22049 Oct 26 $5,182.00 22071 Oct 21 $9,654.15 22030 Oct 04 $53.82 22050 Oct 20 $30.61 22072 Oct 25 $36.01 22031 Oct 04 $53.82 22051 Oct 26 $1,685.21 22073 Oct 26 $32.46 22032 Oct 04 $53.82 22052 Oct 21 $666.06 22074 Oct 26 $99.93 22033 Oct 03 $75.18 22054• Oct 20 $6,090.82 22075 Oct 27 $108.38 22034 Oct 03 $89.15 22055 Oct 20 $33.05 22076 Oct 27 $108.38 22035 Oct 04 $424.83 22056 Oct 20 $35.94 22077 Oct 24 $49.91 22036 Oct 03 $331.34 22057 Oct 20 $33.15 22078 Oa 25 $785.61 22037 Oct 05 $808.00 22058 Oct 21 $32.39 22079 Oa 28 $304.00 22038 Oct 05 $113.68 22059 Oct 20 $75.89 22080 Oct 27 $639.38 22039 Oct 04 $1,500.00 22060 Oct 20 $32.04 22081 Oct 27 $562.99 22040 Oct 13 $459.30 22061 Oct 20 $29.90 22082 Oct 31 $119.89 22041 Oct 11 $43.75 22062 Oct 20 $26.76 22083 Oct 26 $111.21 22042 Oct 14 S1.241.34 22063 Oct 20 $2.138.81 22084 Oct 26 $727.05 Total Checks $73,314.30 Enclosed Checks: 60 *Gap in check simuinice Confidential Treatment Requested by JPM-SDNY-00020764 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289962 EFTA01497333