EFTA01497223.pdf

Apil 30, 2005 - NES, LLC Sty 31, 2005 Primary Account Number JPMorgan Private Bank Palm 3 of 6 Business Cbeekin Account Number (cord.) NES, LLC Activity Date Description Debit Credits Balance May 11 Check Paid 0 21883 373.32 $96,440.12 May 12 Electronic Funds Transfer $3,141.48 $93,298.64 ADP TXIFINCL SVC Re: ADP - TAX Ret e6TPW051218V01 May 12 Check Paid 0 21887 $784.14 $92,514.50 May 13 Check Paid 0 21684 $80.00 $92,454.50 May 13 Check Paid 0 21685 $5721 $92,397.29 May 13 Chedc Paid 0 21690 $628.05 $91,769.24 May 16 Check Paid 0 21879 $88.88 $91,680.36 May 18 Check Paid 0 21696 $31.24 $91,649.12 May 16 Check Paid 0 21697 $33.91 $91 615 21 May 16 Check Paid 0 21698 $38.12 $91,577.09 May 16 Check Paid 0 21699 $24.54 $91,552.55 May 16 Check Paid 0 21700 $24.33 $91 528.22 May 16 Check Paid 0 21701 $50.17 $91,478.05 May 16 Chad< Paid f 21704 $96.75 $91,381.30 May 16 Check Paid R 21709 $75.01 $91,306.29 May 16 Check Paid If 21711 $30.51 $91,275.78 May 16 Check Paid 0 21714 $1,051.01 $90,224.77 May le Chet* Paid f 21717 $632.52 $89,592.25 May 16 Check Paid kg 21721 $500.98 $89,085.27 May 16 Check Paid A 21722 $29.75 $89,055.52 May 17 Check Paid 0 21662 $38.46 $89,017.06 May 17 Check Paid 0 21670 $5,583.33 $83,433.73 May 17 Check Paid it 21691 $800.00 $82,633.73 May 17 Check Paid 21692 $180.09 $82,453.64 May 17 Che& Paid 21693 $179.08 $82,274.56 May 17 Check Paid 0 21694 $96.66 $82,177.90 May 17 Chedc Paid 0 21695 $143.90 $82,034.00 May 17 Chedt Paid I 21702 6479.78 $81,554.22 May 17 Check Paid Si 21705 $2,000.00 $79,554.22 May 17 Check Paid 0 21706 $2,800.00 $76,754.22 May 17 Check Paid 0 21708 $182.89 $78,571.33 May 17 Check Paid 0 21723 $51.71 $78 519 62 May 17 Check Paid t 21724 $67.71 $78,451.91 May 17 Check Paid 0 21726 $57.24 $78,394.67 May 17 Check Paid R 21727 $5,782.73 $70,631.94 May 18 Electronic Funds Transfer $93.71 $70,538.23 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 5284042 May 18 ChedcPaid It 21688 $133.61 $70 404 82 May 18 Chedc Paid ar 21889 $81.48 670,323.18 May 18 Check Paid 0 21716 $70.60 $70,262.56 May 18 Check Paid 0 21719 $319.43 680,933 13 Confidential Treatment Requested by JPM-SDNY-00020646 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289844 EFTA01497223