EFTA01497020.pdf

October 01, 2034 - NES, Lie October 29, 2004 Primary Account Number OJPMorgan Private Bank Page 2 of 22 Business Checking Account Number NES, LLC Summary Opening Balance $66,900.54 Deposits and Credits $150,000.00 Checks, Withdrawals and Debits 8156,971.09 Ending Balance $59,929.45 Activity Date Description Debit Credits Balance Opening Balance $66,900.64 Oct 01 Check Paid N 21102 $364.07 $66,536.47 Oct 01 Check Paid ft 21219 $266.42 $66 270.05 Oct 01 Check Paid it 21227 $42.44 $66 227.61 Oct 01 Check Paid ft 21228 $99.05 $66,128.56 Oct 01 Check Paid N 21229 $57.08 $68,071.48 Oct 01 Check PaidIt 21230 $49.81 $66,021.67 Oct 01 Check Paid # 21231 $77.37 $65 944.30 Oct 04 Check Paid ft 21218 $104.15 $65,840.15 Oct 04 Check Paid 5 21220 $204.58 $65 435.57 Oct 04 Check Paid ft 21226 $188.87 $65,448.90 OCt 05 Check Paid it 1107 $459.78 $84,989.12 Oct 05 Check Paid ft 21217 $800.00 $64,189.12 Oct 05 Check Paid N 21222 $407.34 583,781.78 Oct 05 Check Paid N 21223 $760.38 S63 021.42 Oct 05 Check Paid it 21224 $103.04 $62,918.38 OCt 05 Check Paid ft 21225 $247.55 $62,670.83 Oct 06 Electronic Funds Transfer $91.72 $62,579.11 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 7338475 Oct OS Check Paid* 21221 $96.93 $62,482.18 Oct 08 Check Paid* 21237 $33.94 $62,448.24 Oct 08 Check Paid N 21238 $89.91 $62,378.33 Oct 08 Check Paid N 21239 $121.60 $82,258.53 Oct 08 Check Paid8 21252 $348.45 $61 908 08 Oct12 Chedc Paid I 1108 $2,800.00 $59,108.06 Oct 12 Check Paid It 21235 $192.32 $58,915.76 Oct 12 Check Paid 0 21236 $433.32 $58,482.44 Oct12 Check PaidIt 21245 $303.85 $58,178.59 Oct 12 Check Paid N 21246 $2,000.00 $56,178.59 Oct 12 Check Paid ft 21247 $2,800.00 $53,378.59 Oct 12 Check Paid ft 21253 $293.29 $53,085.30 Oct12 Check Paid ft 21254 $857.24 $52,228.06 Oct 13 Electronic Funds Transfer $13,193.07 $39,034.99 ADP TYJFINICL SVC Re: ADP - TAX Ret 66TPW 101440A01 Confidential Treatment Requested by JPM-SDNY-00020437 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289635 EFTA01497020