EFTA01497122.pdf

lamely 01,2005 - NES. LLC lama*. 31,2005 Primary Account Number. JPMorgan Private Bank Pase 4 of 6 Business Cheeki Account Number NES, LLC Activity Date Description Debit Credits Balance Jan 26 Electronic Funds Transfer $93.71 $4# 175.95 ADP PAYROLL FEES Re- ADP - FEES Ref. Jan 26 Check Paid 0 21417 5100.09 $49,075.88 Jan 28 Check Paid 0 21445 $7,000.00 $42,075.86 Jan 28 Cheak Paid 0 21446 $88.74 $42,009.12 Jan 28 Check Paid 0 21449 $56.26 $41,952.86 Jan 28 Check Paid 0 21450 $25.26 $41,927.60 Jan 28 Check Paid 0 21451 $30.18 $41,897.42 Jan 28 Check Paid # 21452 $81.82 $41,815.60 Jan 28 Check Paid 0 21453 $35.04 $41,780.56 Jan 28 Check Paid 0 21454 $13,879.56 $27,901.00 Jan 28 Check Paid I 21455 $242.79 $27,658.21 Jan 31 Check Paid X 21447 $423.56 $27,234.65 $171,470.02 $50,000.00 Ending Balance $27,234.65 Checks Paid Check Date Amount Cheek Dale Amount Check Date Amount 1140 Jan 11 $338.00 21418 Jan 10 $315.69 21437 Jan 14 $109.77 1141 Jan 24 $2,352.60 21419 Jan 10 $609.71 21438 Jan 14 $85.83 1142 Jan 20 $3,200.00 21420 Jan ID $50.56 21439 Jan 14 $30.88 1143 Jan 25 $3,530.00 21421 Jan ID $71.53 21440 Jan 14 $32.79 21392• Jan 03 $50.58 21422 Jan 11 $10,809.00 21441 Jan 14 $77.24 2139? Jan 03 $700.38 21423 Jan 11 $40.85 21442 Jan 14 $50.05 21396 Jan 03 $407.34 21424 Jan 11 $56.17 21443 Jan 19 $157.88 21397 Jan 03 $103.04 21425 Jan 07 $50.56 21444 Jan 21 $361.91 21398 Jan 03 $101.93 21426 Jan 20 513.02 21445 Jan 28 $7,000.00 2140? Jan 03 $25.28 21427 Jan 14 $242.10 21446 Jan 14 $2,000.00 214W Jan 03 $282.46 21428 Jan 13 $50.56 21447 Jan 31 $423.56 21410• Jan 07 $57.07 21429 Jan 13 $235.79 21448 Jan 28 $86.74 21411 Jan 07 $50.56 21430 Jan 18 $800.00 21449 Jan 28 $56.26 21412 Jan 10 $926.38 21431 Jan 18 $24.54 21450 Jan 28 $25.28 21413 Jan 10 $10863 21432 Jan 13 $29.56 21451 Jan 28 $30.18 21414 Jan 11 $344.68 21433 Jan 14 $459.78 21452 Jan 28 $81.82 21415 Jan 07 $209.00 21434 Jan 24 $92.05 21453 Jan 28 $35.04 21416 Jan 07 $111.80 21435 Jan 14 $401.89 21454 Jan 28 813.879.56 21417 Jen 26 $100.09 21436 Jan 14 $1.184.43 21455 Jan 28 $242.79 Total Checks $53,343.11 Enclosed Checks: 57 *Gap ut chozk 9....quence Confidential Treatment Requested by JPM-SDNY-00020540 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289738 EFTA01497122