EFTA01497306.pdf

September 01, 2005 - NES, LLC September 30, 2005 Page 5 of 23 IPrimary Accours Numb JPMorgan Private Bank dd Business Checking Account Numbe (cont) NES. LLC Activity Date Description Debit Credits Balance Sep 29 Check Paid 0 22018 $53.82 $177,724.80 Sep 29 Check Paid I 22019 $83.21 $177,841.59 Sep 29 Check Paid Si 22021 $77.21 $177,564.38 Sep 29 Check Paid 1 22022 $30.11 $177,534.27 Sep 29 Check Paid 0 22023 $77.54 $177,456.73 Sep 30 Check Paid it 22014 $340.75 $177,115.98 Sep 30 Check Paid 0 22020 $423.77 $176,692.21 Sep 30 Check Paid 0 22024 $439.11 $176,253.10 Sep 30 Check Paid1 22025 $1,143.25 $175,109.85 Sep 30 Check Paid 0 22026 54,700.00 $170,409.85 Sep 30 Check Paid 0 22027 $482.00 $169,927.85 $242,502.45 $354279.08 Ending Balance $169,927.85 Checks Paid Check Date Amount Check Date Amount Check Date Amount 1170 Sep 09 $1,850.00 21974 Sep 12 $32.72 22001 Sep 20 $50.02 1171 Sep 09 $600.00 21975 Sep 12 $31.51 22002 Sep 21 $720.40 21950* Sep 08 $81.12 21976 Sep 12 $34.38 22003 Sep 22 $1,975.00 21951 Sep 08 $61.28 21977 Sep 16 $2,000.00 22004 Sep 22 $520.03 21952 Sep 07 $352.75 21978 Sep 18 $2,800.00 22005 Sep 28 $85.95 21953 Sep 07 $83.20 21979 Sep 19 $12.99 22006 Sep 19 61,526.46 21954 Sep 08 $545.81 21980 Sep 13 $173.31 22007 Sep 20 $10,535.18 21955 Sep 09 $53.82 21981 Sep 14 $121.80 22008 Sep 20 $6,521.73 21956 Sep 09 $53.82 21982 Sep 13 $98.77 22009 Sep 20 $59.35 21957 Sep 08 $15,598.17 21983 Sep 15 $100.34 22010 Sep 21 $40921 21958 Sep 07 $1,609.37 21984 Sep 13 $190.57 22011 Sep 21 $425.34 21959 Sep 07 $520.20 21985 Sep 16 $53.82 22012 Sep 29 $499.12 21960 Sep 09 $113.86 21986 Sep 13 $139.91 22013 Sep 29 $210.55 21961 Sep 08 $548.32 21987 Sep 16 $800.00 22014 Sep 30 $340.75 21962 Sep 07 $290.00 21981 Sep 20 $34 387 00 22016• Sep 29 $166.40 21963 Sep 08 $882.83 21989 Sep 20 $250.00 22017 Sep 29 $81.34 21964 Sep 08 $4,026.35 21990 Sep 20 32,351.00 22018 Sep 28 $53.82 21965 Sep OB $1,177.24 219926 Sep 23 $2,488.40 22019 Sep 29 $83.21 21966 Sep 06 $1,251.87 21993 Sep 23 $758.61 22020 Sep 30 $423.77 21967 Sep 08 $685.00 21994 Sep 23 $102.81 22021 Sep 29 $77.21 21968 Sep 08 $1,110.35 21995 Sep 21 $2,181.39 22022 Sep 29 $30.11 21969 Sep 08 $1,240.00 21996 Sep 20 $645.74 22023 Sep 29 $77.54 21970 Sep 14 $459.30 21997 Sep 19 $31.12 22024 Sep 30 $439.11 21971 Sep 13 $258.79 21998 Sep 19 $74.78 22025 Sep 30 $1,143.25 21972 Sep 20 $67.38 21999 Sep 19 $30.58 22026 Sep 30 $4,703.00 21973 Sep 12 5115.79 22000 Sep 19 $25.22 22027 Sep 30 $482.00 Confidential Treatment Requested by JPM-SDNY-00020735 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289933 EFTA01497306