EFTA01496704.pdf

October 01,2003 - NES, LLC October 31,2003 Primary Account Number. ° JPMorgan Private Bank Page 5 of 22 Business Check' Account Number (tont.) NES. LLC Activity Date Description Debit Credits Balance Ott 29 Electronic Funds Transfer $15,146.39 $352,071.96 ADP TX/FiNCL SVC Re- ADP - TM Ref OCt 29 Electronic Funds Transfer $33,839.34 $328,232.62 ADP 7X/FINCL SVC Re: ADP - TM Oct 29 Check Paid # 20441 $5,736.00 $322,496.62 OCt 31 Cheek Paid* 1032 $227.761 00 $94.735.62 5769.272.87 $750,000.00 Ending Balance $94,736.62 Checks Paid Cheek Date Arnow's Cheek Date Amount Chat Date Amount 1027 Oct 10 $4,702.00 20413 Oct 15 $800.00 20438 Oct 21 $9,334.15 1029' Oct 10 $258,690.00 20414 Oct 21 $394.20 20439 Oct 21 $237.19 1030 Oct 16 $3,184.00 20415 Oct 21 $360.85 20440 Oct 21 $8,838.64 1031 Oct 28 $32,298.95 20416 Oct 21 $489.03 20441 Oct 29 $5,736.00 1032 Oct 31 $227,761.00 20417 Oct 20 $103.88 20442 OCt 24 $390.50 20327' Oct 15 $57.54 20418 Oct 23 $518.44 20443 Oct 24 $488.57 20370' Oct 01 $212.00 20419 Oct 17 34,805.25 20444 Oct 27 $116.90 20395' Oct 03 $544.43 20420 Oct 20 32,800.00 20445 Oct 27 $194.96 20396 Oct 03 $276.93 20421 Oct 20 $70.60 20446 Oct 27 $349.85 20397 Oct 03 $525.05 20422 Ott 20 $38.40 20447 Oct 23 $42.52 20398 Oct 01 $451.48 20423 Oct 20 $55.22 20448 Oct 23 $513.26 20399 Oct 14 $1,124.28 20424 Oct 20 $99.32 20449 Oct 23 $33.85 20400 Oct 10 $265.00 20425 Oct 20 $49.20 20450 Oct 23 $37.13 20401 Oct 14 $11,142.60 20426 Oct 20 $95.64 20451 Oct 23 $57.50 20402 Oct 10 $382.52 20427 Oct 20 $89.21 20452 Oct 23 $77.62 20403 Oct 14 $357.77 20428 Oct 20 $38.72 20453 Oct 23 $77.70 20404 Oct 14 $85.43 20429 Oct 21 $47.06 20454 Oct 23 $127.34 20405 Oct 10 $57.54 20430 Oct 21 $134.44 20455 Oct 23 $47.08 20406 Oct 10 $51.28 20431 Oct 21 $116.85 20456 Oct 23 $134.44 20407 Oct 16 $124.70 20432 Oct 21 $105.84 20457 Oct 23 $38.99 20408 Oct 10 $86.98 20433 Oct 27 $5,451.89 20458 Oct 24 $587.02 20409 Oct 27 $359.69 20434 Oct 22 $600.00 20459 Oct 24 $58.40 20410 Oct 15 $273.11 20435 Oct 21 $353.52 20460 Oct 24 $414.12 20411 Oct 15 $78.59 20436 Oct 23 $588.58 20412 Oct 21 $47.08 20437 Oct 22 $216.24 Total Checks $619,40 9.5 6 Enclosed Chocks: 73 •Gap in check sequawe Confidential Treatment Requested by JPM-SDNY-00020101 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289299 EFTA01496704