EFTA01497104.pdf

Jamais 01, 2005 - NES, Lie JanuarY 31,2005 Page 4 of 18 I Primary Aceouni Rumba: JPMorgan Private Bank Business Checkin Account Nurnber (cont) NES, LLC Activity Date Desctiptlea Debk redits Balance Jan 26 Electronic Funds Transfer 393.71 $49,175.95 ADP PAYROLL FEES Re ADP - FEES Ret 1 Jan 26 Check Paid le 21417 3100.09 S49,075.86 Jan 26 Check Paid 0 21445 $7,000.00 S42,075.86 Jan 28 Check Paid F 21448 388.74 S42,009.12 Jan 28 Check Pad 0 21449 $56.26 S41,952.86 Jan 28 Check Pekt M 21450 325.26 841,927.60 Jan 28 Check Pad R 21451 330.18 $41,897.42 Jan 28 Check Pad # 21452 581.82 341,815.60 Jan 28 Check Pad 0 21453 335.04 341 780.56 Jan 28 Check Pela 0 21454 $13 879 56 $27 901 00 Jan 28 Check Pad R 21455 $24279 $27,658.21 Jan 31 Check Paid # 21447 5423.58 $27,234.85 $171,470.02 $50,000.00 Ending Balance $27,234.65 Checks raid Check Date Amouat Check Date Antoung Check Date Amant 1140 Jan 11 3336.00 21418 Jan 10 3315.69 21437 Jan 14 3109.77 1141 Jan 24 $2,352.60 21419 Jan 10 $609.71 21438 Jan 14 385.83 1142 Jan 20 $3,200.00 21420 Jen 07 $50.56 21439 Jan 14 330.88 1143 Jan 25 $3,530.00 21421 Jan 07 $71.53 21440 Jan 14 332.79 21392' Jan 03 350.56 21422 Jan 11 $10,809.00 21441 Jan 14 377.24 21395' Jan 03 3760.36 21423 Jan 11 $4085 21442 Jan 14 350.05 213% Jan 03 $407.34 21424 Jen 11 $56.17 21443 Jen 19 $157.88 21397 Jan 03 3103.04 21425 Jan 07 $50.56 21444 Jan 21 $361.91 21398 Jan 03 3101.93 21426 Jan 20 313.02 21445 Jan 26 $7,000.00 21405' Jan 03 325.28 21427 Jan 14 3242.10 21446 Jan 14 $2,000.00 21408' Jen 03 $282.46 21428 Jen 13 $50.56 21447 Jan 31 $423.58 21410' Jan 07 $57.07 21429 Jan 13 3235.79 21448 Jan 28 366.74 21411 Jan 07 350.56 21430 Jan 18 3800.00 21449 Jan 28 356.26 21412 Jan 10 $926.36 21431 Jan 18 324.54 21450 Jan 28 325.28 21413 Jan 10 3108.83 21432 Jen 13 $29.56 21451 Jan 28 330.18 21414 Jan 11 $344.68 21433 Jan 14 $459.78 21452 Jan 28 381.82 21415 Jan 07 $209.00 21434 Jan 24 392.05 21453 Jan 28 335.04 21416 Jan 07 3111.80 21435 Jan 14 $401.89 21454 Jan 28 $13,879.58 21417 Jan 26 3100.09 21436 Jan 14 $1,184.43 21455 Jan 28 $242.79 Total Checks $53,343.11 Enclosed Checks: 57 Gap in check saqua ce Confidential Treatment Requested by JPM-SDNY-00020522 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289720 EFTA01497104