EFTA01496964.pdf

July 01, 2004 - NES. LLC Ady 30, 2004 Primal). Account Ninth: JPMorgan Private Bank Page 4 of 6 Business Cbeckin Account Number (cent) NES, LLC Activity Date Description Debit Credits Balance Jul21 Check Paid 0 21053 $286.65 $97,494.71 Jul21 Check Paid # 21054 $587.63 $96,907.08 Jul21 Check Paid 0 21056 $43.20 996,863.88 Jul21 Check Paid 0 21064 $181.21 $96,682.67 Jul21 Check Paid 0 21065 $1,758.75 $94,923.92 Jul21 Cheek Paid 0 21066 $324.50 $94,599.42 Jul22 Check Paid it 1097 $2,932.88 991,666.54 Jul22 Check Paid 0 21061 $141.25 $91,525.29 Jul23 Electronic Funds Transfer $2,811.54 $88,713.75 ADP TYJFINCL SVC Re* ADP - TAX Ret Jul23 Check Paid 0 21036 $360.70 $88,353.05 Jul28 Check Paid 0 1096 $5,538.42 $82,814.63 Jul 28 Check Paid X 21032 $114.59 $82,700.04 Jul28 Check Paid X 21062 $108.63 $82,591.41 Jul28 Check Paid 0 21063 $96.93 $82,494.48 Jul27 Check Paid X 1098 $3,333.00 $79,161.48 Jul27 Check Paid # 21069 $50.57 878110.91 Jul 27 Check Paid X 21073 $113.39 $78 997.52 Jul28 Electronic Funds Transfer $91.72 $78,905.60 ADP PAYROLL FEES Re: ADP - FEES Ref. Jul 28 Check Paid # 21070 $179.01 $78,726.79 Jul 28 Check Paid # 21071 $430.70 978,296.09 Jul 29 Check Paid St 21072 $27.55 $78,268.54 Jul 30 Check Paid X 21035 $130.00 $78,138.54 Jul 30 Check Paid # 21088 $246.00 $77 892 54 Jul 30 Check Paid 0 21076 $82.08 $77,810.46 Jul 30 Check Paid 0 21077 $50.57 $77,759.89 Jul 30 Check Paid X 21078 $50.57 $77,709.32 Jul 30 Check Paid # 21079 $50.57 $77,658.75 Jul 30 Check Paid 0 21080 $50.57 $77,608.18 Jul 30 Check Paid X 21081 $168.40 $77,439.78 Jul 30 Check Paid # 21082 $285.78 $77,154.00 Jul 30 Check Paid ft 21086 8233.08 $78,920.94 $308,841.24 $236,604.49 Ending Balance 976,920.94 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1089 JU106 $138,982.89 1095 Jul 13 $6,153.80 1097 Jul22 $2,932.88 1094* Jul 08 88.472.72 1096 Jul 28 $5,538.42 1098 Jul 27 $3,333.00 Confidential Treatment Requested by JPM-SDNY-00020380 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289578 EFTA01496964