EFTA01496750.pdf

November 29, 2003 - NES, LLC December 31, 2003 Primary Account Numb. JPMorgan Private Bank Page 2 of IS Business Chet • Account Numbe NES, LLC Summary Opening Balance $76,132.56 Deposits and Credits $351,691.82 Checks, Withdrawals and Debits $349,028.73 Ending Balance $78,795.65 Activity Date Description Debit Credits Balance Opening Balance $76,132.6$ Dec 01 Check Paid it $48.38 $76,088.20 Dec 01 Check Paid $1,813.08 $74,473.12 Dec 02 Check Paid/ $47.06 $74,426.06 DeC 02 Check Paid $80.24 $74,345.62 Dec 02 Check Paid it ST7.64 $74,268.28 Dec 02 Check PaidIt $189.05 $74,079.23 Dec 03 Electronic Funds Transfer $87.16 $73,992.07 ADPMS.6: ADP -FEES Ret Dec 03 Check Paid 81. $1,708.18 $72,283.89 Dec 03 Check Paid S111.34 $72,172.55 Dec 04 Fedvrire Cred $201,089.76 $273,282.31 WA: COLONIAL BANK NA B/O: JEGE INC REF: Clt YORK NY MAD Dec 05 Electronic Funds Transfer $1,034.82 $272,227.49 ADP P - TAX Ret Dec 05 Check Paid a $83.40 $272,144.09 Dec 08 Check Paid a $48.52 $272,097.57 Dec 08 Check Paid IS $2,000.00 $270,097.57 Dec 08 Check Paid it $48.86 $270,050.72 Dec 08 Check Paid it $77.18 $269,973.56 Dec 09 Check Paid it $224.40 $269,749.16 Dec 09 Check Paid it $218.24 $289,532.92 Dec 09 Check Paid a $800.00 $288,732.92 Dec 09 Check Paid it $47.06 $268,685.86 Dec 09 Cheek Paid it $86.98 $288,818.88 Confidential Treatment Requested by JPM-SDNY-00020158 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289356 EFTA01496750