EFTA01497102.pdf

hammy 01, 2005 - NES, LLC January 31, 2005 Primary Account Number OJPMorgan Private Bank Page 2 of 18 Business Checkin Account Number NES, LLC Summary Opening Balance $148,704.67 Deposits and Credits S50,000.00 Checks, Withdrawals and Debits S171,470.02 Ending Balance $27,234.65 Activity Date Description Debit Credits Balance Opening Balance $148,704.67 Jan 03 Check Paid N 21392 $50.66 3148,854.11 Jan 03 Check Paid N 21395 $760.36 $147,893.76 Jan 03 Check Paid 0 21396 $407.34 $147,486.41 Jan 03 Check Paid N 21397 $103.04 $147,383.37 Jan 03 Check Paid N 21398 $101.93 $147,281.44 Jan 03 Check Paid a 21405 $25.28 $147,256.16 Jan 03 Check Paid N 21408 $282.46 $146,973.70 Jan 05 Electronic Funds Transfer $20,656.46 $126,317.24 ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW010t301A01 Jan 05 Electronic Funds Transfer $33,185.57 $93,131.67 ADP TX/FINCL SVC Re: ADP - TM Ret 230005599494TPW Jan 06 Electronic Funds Transfer $2,739.52 $90,392.15 ADP TXIFINCL SVC Re: ADP -TAX Ret 66TPW010601V01 Jan 07 Electronic Funds Transfer $63.30 $90,328.85 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 0396270 Jan 07 Check Paid* 21410 $57.07 $90,271.78 Jan 07 Check Paid* 21411 $50.56 $90,221.22 Jan 07 Chedc Paid N 21415 $209.00 $90,012.22 Jan 07 Check Paid N 21416 $111.80 $89,900.42 Jan 07 Check Paid N 21420 $50.56 $89 849 86 Jan 07 Check Paid a 21421 $71.53 $89,778.33 Jan 07 Check Paid a 21425 $50.56 $89,727.77 Jan 10 Check Paid N 21412 $926.36 $88,801.41 Jan 10 Chedc Paid # 21413 6108.63 $88,692.78 Jan 10 Chedc Paid a 21418 $315.69 $88,377.09 Jan 10 Check Paid a 21419 $600.71 $87,767.38 Jan 11 Check Paid a 1140 $336.00 $87,431.38 Jan 11 Chedc Paid it 21414 $344.68 $87,086.70 Jan 11 Chedc Paid a 21422 $10,809.00 $76,277.70 Jan 11 Checic Paid N 21423 $40.85 $78,236.85 Jan 11 Check Paid a 21424 $56.17 $76,180.68 Confidential Treatment Requested by JPM-SDNY-00020520 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289718 EFTA01497102