EFTA01496795.pdf

Jasoen• 31, 2004 - NES, LLC 0 Februriry 27,2004 PlillaSy Account Number JPMorgan Private Bank Page 4 of 20 Business Check' Account Number (conti ) NES, LLC Attivity Date Descriptba Debk Credit, Belaste Feb 19 Check Paid ti 20896 570.89 3=195.95 Feb 19 Check Paid M 20898 $133.81 $222 083.34 Feb 20 Check Pad # 1045 36,153.80 3215,909.54 Feb 20 Check Pad ti 20885 3271.55 3215,837.99 Feb 20 Check Pad 0 20888 310,055.05 3205,582.94 Feb 20 Check PandIt 20894 3133.08 3205,449.88 Feb 23 Chedc Paid ff 1044 36,882.48 3198,587.40 Feb 23 Check Pad 20699 314.72 3198,552.88 Feb 24 Check Pad S 1046 3100,000.00 398,552.88 Feb 25 Electronic Funds Transfer $85.17 398,487.51 ADP e: ADP FEES Ret. Feb 25 Check Paid ft 20697 5380.50 398,107.01 Feb 25 Check Pad ti 20702 577.53 $98 029.48 Feb 25 Check Pad S 20705 543.08 397,988.40 Feb 28 Check Pad ff 20700 3109.14 $97,877.28 Feb 28 Check Paid ft 20712 $318.47 397,558.79 Feb 27 Check Pad ti 20704 3172.73 $97,388.08 Feb 27 Check Paid ft 20708 $50.58 397,335.50 Feb 27 Check Pad S 20707 $43.20 397,292.30 Feb 27 Check Pad* 20711 $8.537.15 390,755.15 $302,268.70 snopooso Ending Balance $90,755.15 ateeks Paid Check Date Amouat Check Date Amount Check Date Amount 1043 Feb 13 35,538.42 20657 Feb 04 $273.51 20674 Feb 11 3800.00 1044 Feb 23 $8,882.48 20658 Feb 11 5,5.58 20675 Feb 12 335.39 1045 Feb 20 36,153.80 20659 Feb 09 3301.77 20676 Feb 17 357.21 1046 Feb 24 3100,000.00 20660 Feb 11 399.93 20677 Feb 13 $13.02 20645• Feb 03 38,591.93 20661 Feb CC 3322.94 20678 Feb 11 3135.88 20646 Feb 10 312.52 20662 Feb 11 340.93 20679 Feb 10 3424.03 20647 Feb 09 340,259.00 20663 Feb 11 310,487.90 20680 Feb 11 347.08 20648 Feb 04 $77.85 20665• Feb 09 373.94 20681 Feb 12 3800.00 20649 Feb 02 $132.02 20666 Feb 09 374.65 20682 Feb 17 32,000.00 20650 Feb 02 $44.09 20667 Feb 09 327.03 20683 Feb 17 32,800.00 20651 Feb 02 $515.77 20668 Feb 09 324.88 20684 Feb 18 3177.35 20652 Feb 04 380.24 20669 Feb 11 $88.98 20685 Feb 20 3271.55 20653 Feb 04 $47.08 20670 Feb 11 350.58 20686 Feb 20 310,065.05 20654 Feb 17 $2&98 20671 Feb 11 3145.31 20687 Feb 17 380.30 20655 Feb OB $310.75 20672 Feb 11 347.06 20688 Feb 17 333.42 20656 Feb 04 $87.72 20673 Feb 11 347.08 20689 Feb 17 358.59 Confidential Treatment Requested by JPM-SDNY-00020207 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289405 EFTA01496795