EFTA01496932.pdf

May 29, 2004 - NES, LLC June 30, 2004 Primary Account Meaty: °JPMorgan Private Bank Paget of S Business Check' Account Numbe NES. LLC Summary Opening Balance $85.302.26 Deposits and Credits $375.000.00 Checks, Withdrawals and Debits $311,144.57 Ending Balance $149,157.69 Activity Dine Den:tiptoed Debit Credits Belem Opening Balance $85,302.26 Jun 01 Check Paid # 1084 $8153.80 $79,148.46 Jun 02 Check Paid # 1081 $434.52 $78,713.94 Jun 02 Check Paid # 1082 $459.78 $78,254.16 Jun 02 Check Paid 0 20870 $260.00 $77,904.18 Jun 02 Check Paid 0 20934 $8,553.00 $69,441.16 Jun 02 Check Paid # 20935 $394.95 $6%046.21 Jun 02 Check Paid # 20936 $726.43 $68,319.78 Jun 03 Electronic Funds Transfer $85.17 $68,234.61 ADP PAYROLL FEES Re. ADP -FEES Ref - Jun 03 Check Paid 5 20909 $102.79 $60131.92 Jun 03 Check Paid # 20910 $76.93 $68,054.69 Jun 03 Check Paid # 20911 $29.65 $68 025.24 Jun 03 Check Paid # 20912 $492.59 $67,532.65 Jun 03 Check Paid # 20913 $224.50 $67,308.15 Jun 03 Check Paid 0 20914 $82.08 $67,226.07 Jun 03 Check Paid 0 20916 $50.57 $67 175.50 Jun 03 Check Paid # 20917 $987.87 $68 187.63 Jun 03 Check Paid # 20919 $441.75 $65,745.88 Jun 03 Check Paid 0 20926 $60.72 $65,685.16 Jun 03 Check Paid 0 20928 $50.57 $65,634.59 Jun 03 Check Paid 0 20929 $50.57 $65,584.02 Jun 03 Check Paid # 20930 $138.44 $65,445.58 Jun 03 Check Paid # 20932 $230.78 $65,214.80 Jun 04 Check Paid 0 20923 $124.92 $65,089.88 Jun 04 Check Paid 0 20924 $153.31 $64,936.57 Jun 04 Check Paid # 20925 $156.50 $64,780.07 Jun 04 Check Paid 0 20931 $923.36 $63,856.71 Jun 07 Check Paid $ 20915 $43.20 $63,813.51 Jun 07 Check Paid 0 20918 $498.14 $63,315.37 Jun 07 Check Paid # 20920 $506.07 $62,810.30 Jun 07 Check Paid 0 20921 $101.93 $62 708 37 Jun 07 Check Paid # 20933 $15,500.00 $47,208.37 Jun 08 Check Paid # 20908 $64.48 $47,143.91 Jun 08 Check Paid 0 20922 $1,425.70 $45,718.21 Confidential Treatment Requested by JPM-SDNY-00020348 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289546 EFTA01496932