EFTA01497338.pdf

October 01,2005 - NES, LLC October 31,2005 JPMorgan 0 Printery Account Number. Private Bank Page 4 of 18 Business Checkin Account Number (cont.) NES, LLC Activity Date Description Debit Credits Balance Ott 26 Check Paid 0 22084 $727.05_ $35,071.31 OCt 27 Electronic Funds Transfer $3,248.84 $31,822.47 ADP TXJFINCL SVC Re: ADP - TAX Ret 843TPW 102743V01 Oct 27 Check Paid 0 22075 $108.38 $31,714.09 Oct 27 Check Paid ft 22076 $108.38 $31,605.71 Oct 27 Check PaidIf 22080 $839.38 $30,986.33 Ott 27 Check Paid 0 22081 $562.99 $30,403.34 OCt 28 Check Paid it 22079 $304.00 $30,099.34 Oct 31 Check Paid f/ 22082 $119.89 $29.979.45 $239,948.40 $100,000.00 Ending Balance $29,979.45 Check,. Paid Check Date Amount Cited Date Amount Check Date Amount 1172 Oct 06 $200.00 22043 Oct 12 52,000.00 22064 Oct 26 $1,089.39 1173 Oct 08 $200.00 22044 Oct 17 $148.38 22066* Oct 20 $6,445.72 1174 OCt 26 $3,901.50 22045 Oct 13 $190.57 22067 Oct 24 $1,588.83 21991' Oct 04 $128.54 22046 Oct 13 $83.52 22068 Oct 24 $123.75 22015* Oct 03 $99.93 22047 Oct 18 $98.28 22069 Oct 20 $152.18 22028* Oct 06 $239.80 22048 Oct 12 33,838.82 22070 Oct 20 $83.48 22029 Oct 04 $19,087.89 22049 Oct 25 $6,182.00 22071 Oct 21 $9,654.15 22030 Oct 04 $53.82 22050 Oct 20 $30.81 22072 Oct 25 $38.01 22031 Oct 04 $53.82 22031 Oct 26 $1,885.21 22073 Oct 25 $32.45 22032 Oct 04 $53.82 22052 Oct 21 $888.08 22074 Oct 28 $99.93 22033 Oct 03 $76.18 22054' Oct 20 $8,090.82 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 Oct 25 $785.81 22037 Oct 06 $808.00 22058 Oct 21 $32.39 22079 Oct 28 $304.00 22038 Oct 05 $113.88 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 $28.78 22083 Oct 26 $111.21 22042 Oct 14 $1,241.34 22063 Oct 20 $2,138.81 22084 Oct 28 $727.05 Total Checks $73,314.30 Enclosed Checks: 80 *Gap in check sequence Confidential Treatment Requested by JPM-SDNY-00020770 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289968 EFTA01497338