EFTA01497664.pdf

November 01, 2006 - NES, LLC November 30, 2006 JPMorgan 0 Primary Account Number. Private Bank Page 3 of 20 Business Checkin Account Numbe (cent) NES. LLC Activity Date Description Debit Credits Mance Nov 08 Electronic Funds Transfer $24,481.84 $182,283.32 ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 110944A01 Nov 08 Electronic Funds Transfer $55,065.35 $127,217.97 ADP TX/FINCL SVC Re: ADP - TM Ret 549008052955TPW Nov 08 Check PaidIf 22893 $13,437.88 $113,780.09 Nov 09 Electronic Funds Transfer $271.98 $113,508.11 INTUIT SOFTWARE Re: SOFTWARE Ret Nov 09 Electronic Funds Transfer $8,366.15 $105,141.96 ADP 7X/FINCL SVC Re: ADP - TM Ret. 66TPW 110944V01 Nov 09 Check Paid ft 22892 $20.709.91 $84 432.05 Nov 10 Check Paid t 22880 $66.77 S84 355.28 Nov 10 Check Peld It 22881 $74.53 $84,290.75 NOv 10 Check Paid ft 22882 $24.85 $84,265.90 Nov 10 Check Paid t 22883 $47.73 $84,218.17 NOv 10 Check Paid ft 22884 $99.05 $84,119.12 NOv 10 Chedc Paid it 22885 $84.68 $84,034.44 Nov 10 Check Paid* 22886 $2,000.00 $82,034.44 Nov 10 Check Paid it 22887 $2,800.00 $79,234.44 NOv 10 Check Paid t 22888 $479.30 $78,755.14 Nov 10 Chedc Paid it 22889 $197.89 $78,557.25 NOv 10 Check Paid ft 22891 $864.45 $77,692.80 Nov 13 Chedc Paid ft 22738 $11.647.16 $68,045.64 Nov 14 Check Paid ft 22739 $2,304.00 $63,741.64 Nov 14 Check Paid t 22890 $64.66 $63,676.98 Nov 15 Electronic Funds Transfer $111.38 $63.565.60 ADP PAYROLL FEES Re: ADP - FEES Ref. 13TPW 4962385 Nov 16 Electronic Funds Transfer $921.25 564A86.86 ADP TX/FINCL SVC Re: ADP -TAX Ret 528008599663TPW Nov 17 Check Paid t 22894 $9.70 $64,477.16 Nov 17 Check Paid t 22895 $330.11 $84,147.04 Nov 17 Chedc Paid ft 22896 $34.28 $64,112.76 Nov 17 Check Pala* 22898 $34.09 $64,078.67 Nov 17 Check Paid # 22899 $24.15 $64 054.52 Nov 17 Check Paid it 22900 $53.03 $84,001.49 Nov 17 Check Paid* 22903 $96.10 $63,905.39 Nov 17 Chedc Paid t 22906 $124.36 $63,781.03 Confidential Treatment Requested by JPM-SDNY-00021118 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290316 EFTA01497664