EFTA01496671.pdf

Jul) 01.2003 - NES, LLC ij Jul) 31.2003 Primaty Account Number JPMorgan Private Bank Page 5 of 7 Business Cbeckin Account Numbe Icont.) NES, LLC Activity Date Desetiptba Debit Credits Balance Jul 28 Check Paid # 20259 $7749 $45,918.81 Jul 29 Check Peld S 20223 $58781 $45328.80 Jul 29 Check Paid S 20244 $599.65 $44,729.15 Jul29 Check Paid # 20246 $1,115.00 543,814.15 Jul 29 Check Paid t 20247 594.93 $43,519.22 Jul 29 Check Paid S 20256 $195.90 $43,323.32 Jul 29 Check Paid S 20261 $24.49 $43,298.83 Jul $34.00 $43,332.83 Jul 30 Electronic Funds Transfer $87.42 $43,245.41 ADP PAYROLL FEES Rei ADP - FEES Rot Jul 30 Check Peld 0 20260 5152.49 $43,092.92 Jul 31 Electronic Funds Transfer $1,387.88 $41,705.24 li ftOS P T ii ADP - TAX Re Jul 31 Check Peld # 20236 $tesaoo $39,855.24 Jul 31 Check Paid S 20238 $3305.73 $39,518.51 Jul 31 Check Paid S 20242 $852.00 $38,888.51 Jul 31 Check Paid S 20248 $38.99 $38,827.52 Jul 31 Check Peld S 20254 $.6,126.45 $32.501.07 $455.59762 5430.248.14 Ending Balance $32,501.07 Checks Paid Check Date Amount Check Date Amman Check Date Amount 1011 Jul 24 waal 20198' Jul 15 $405.65 20216 Jul 17 586.98 1012 Jul 15 $254.85 20200' Jul 07 $1,249.19 20217 Juli? $47.08 1013 Jul 09 540,000.00 20201 Jul 01 $480.00 20218 Jul 21 $800.00 1014 Jul 14 52,100.00 20202 Jul 23 583.30 20219 Jul 17 5257.73 1015 Jul 17 567,988.00 20203 Jul 17 589.17 20220 Jul 17 4431.80 1016 Jul 17 5150,000.00 20204 Jul 17 $27.59 20221 Juli? 537.97 1017 Jul 17 540,000.00 20205 Jul 18 539.92 20222 Jul 17 550.20 20182' Jul 01 $47.08 20206 Jul 17 $31.28 20223 Jul29 5587.81 20187' Jul 01 59,591.92 20207 Jul 17 $78.84 20224 Jul 24 $55.50 20188 Jul 02 $321.57 20208 Jul 18 $240.78 20225 Jul 16 4;2,647.98 20189 Jul 03 $77.80 20209 Jul 21 5339.79 20226 Jul 17 5118.85 20190 Jul 07 $94.93 20210 Jul 18 52,800.00 20227 Jul 18 535.87 20191 Jul 01 $108.25 20211 Jul22 $130.87 20228 Jul22 $201.20 20192 Jul 01 $540.00 20212 Jul22 $141.16 20229 Jul 21 5579.35 20194' Jul 03 5138.75 20213 Jul 18 5817.79 20230 Jul 18 5113.55 20195 Jul 01 5365.27 20214 Jul 22 5258.57 20231 Jul 17 547.08 20196 Jul 01 $258.38 20215 Jul 17 5134.44 20232 Jul 18 $292.19 Confidential Treatment Requested by JPM-SDNY-00020062 JPMorgan Chase CONFIDENTIAL SDNY GM_00289260 EFTA01496671