EFTA01497377.pdf

December 01, 2005 - NES, LLC December 30, 2005 JPMorgan 0 Primary Account Number. Private Bank Page 4 of 22 Business Checkin Account Number (coM.) NES, LLC Activity Date Description Debit Credits Bohner Dec 22 Fedvere Credit 1181,021.74 $290,558.30 Vlk COLONIAL BANK /063113222 B/0: JEGE INC PALM BEACH,FL 33480- REF: CHASE NYC/C7R/BNF=NES, LLC NEW YORK NY 100224AC-000000007391 RFB =0/B COLONIAL BK BBD=/TIME/15:08 IMAD: 1222F20C258C001059 Dec 22 Check Paid N 22169 $357.93 $290,198.37 Dec 22 Check Paid # 22188 513.449.44 $276,748.93 Dec 22 Check Paid* 22191 $99.70 $276,649.23 Dec 22 Check Paid N 22201 $30.87 $276,618.36 Dec 22 Check Paid St 22202 $30.45 $276,587.91 Dec 22 Check Paid St 22203 $48.91 $276,539.00 Dec 22 Check Paid N 22204 $40.46 $276,498.54 Dec 22 Check Paid N 22205 $42.68 $276,455.86 Dec 22 Check Paid N 22207 $4,019.28 $272,438.60 Dec 22 Chedc Paid # 22211 $31.03 $272,405.57 Dec 22 Check Paid* 22212 $73.10 $272,332.47 Dec 22 Check Paid # 22213 $77.25 $272,255.22 Dec 23 Check Paid 4 22206 $31.68 $272,223.58 Dec 23 Check Paid N 22208 $278.00 $271,945.58 Dec 27 Check Pald $73.71 $271 871 86 Dec 27 Check Paid St 22190 $44.97 $271,826.88 Dec 27 Chedc Paid ft 22192 $4,033.25 $267,793.63 Dee 27 Chedc Paid N 22193 $627.39 $287,188.24 Dec 27 Check Paid N 22194 $636.30 $266,630.94 Dec 27 Check Paid it 22199 $26.55 1266,504.39 Dec 27 Check Paid ft 22209 $55.44 $266,448.95 Dec 27 Check Paid N 22214 $44.97 $286,403.98 Dec 28 Electronic Funds Transfer $15,198.49 $251,205.49 CON ED OF NY Re: INTEU_ CK Ret 427009026500021 Dec 28 Check Paid # 1176 $2,183.58 $249,021.91 Dec 28 Check Paid N 22210 $220.10 $248,801.81 Dec 29 Electronic Funds Transfer $101.82 $248,700.19 ADP PAYROLL FEES Re: ADP - FEES Ret. 13TPW 2854401 Dec 29 Electronic Funds Transfer $118.21 $248,583.98 BROADVIEW NET Re: 8002762384 Ret 110161946 1178 Dec 29 Check Paid # 22195 $107.00 $248,476.98 Confidential Treatment Requested by JPM-SDNY-00020811 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290009 EFTA01497377