EFTA01497336.pdf

October 01,2005 - NES, LLC October 31,2005 JPMorgan 0 Primary Account Number Private Bank Page 2 of 18 Business Checkin Account Number NES, LLC Summary Opening Balance 5169.927.85 Deposits and Credits 6100,000.00 Checks, Withdrawals and Debits S239,948.40 Ending Balance $29,979.45 Activity Date Description Debit Credits Defence Opening Balance $169,927.85 OCt 03 Check Paid t 22015 $99.93 $169,827.92 Oct 03 Check Paid # 22033 $75.18 $169,752.74 Oct 03 Check Paid # 22034 $89.15 $169,663.59 Oct 03 Check Paid ft 22036 $331.34 $169,332.25 Oct 04 Chedc Paid it 21991 $128.54 $169,203.71 OCt 04 Check PaidIt 22029 $19.087.89 $150,115.82 Oil 04 Check Paid It 22030 $53.82 $150,062.00 Oct 04 Check Paid # 22031 $53.82 $150,008.18 Oct 04 Check Paid # 22032 $53.82 $149,954.36 Oct 04 Check Paid # 22035 $424.83 $149,529.53 OCt 04 Check Paid # 22039 $1,500.00 $148,029.53 OCt 05 Electronic Funds Transfer $95.65 $147,933.89 ADP PAYROLL FEES Re: ADP - FEES Ret Oct 05 Check Paid # 22028 $239.80 $147 694 08 Oct 05 Check Paid ft 22037 $808.00 $146,886.08 Oct 0.5 Check Paid # 22038 $113.66 $146,772.42 Oct 06 Check Paid # 1172 $200.00 $146,572.42 Oct 06 Check Paid t 1173 $200.00 $146,372.42 Oct 11 Check Paid # 22041 $43.75 $146,328.67 Oct12 Electronic Funds Transfer 532,347.71 $113,980.96 ADP TX/FINCL SVC Re: ADP-TM Ret Oct 12 Electronic Funds Transfer $54,322.22 $59,658.74 ADP TX/FINCL SVC Re: ADP -TAX Retiimpi Oct12 Ch $2,000.00 $57,658.74 Oct 12 Check Paid it 22048 $3,636.62 $53,822.12 Oct 13 Electronic Funds Transfer $3,248.86 $50,573.26 ADP TX/FINCL SVC Re: ADP - TM Ret Oct 13 Check Paid # 22040 $459.30 $50,113.96 Oct 13 Chedc Paid t 22045 $190.57 $49,923.39 OCt 13 Check Paid t 22046 $83.52 $49,859.87 OCt 14 Check Paid # 22042 $1,241.34 $48,618.53 Confidential Treatment Requested by JPM-SDNY-00020768 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289966 EFTA01497336