EFTA01497659.pdf

November 01, 2006 - I NES, LLC November 30, 2006 JPMorgan 0 Primary Account Numbo Private Bank Palm 3 of 6 Business Cbeckin Account Number (cost ) NES, LLC Activity Date Description Debit Credits Balance Nov 08 Electronic Funds Transfer $24,481.64 $182,283.32 ADP TX/FINCL SVC Re ADP - TAX Ref. ifeTPW 110944A01 Nov 08 Electronic Funds Transfer $55,065.35 $127,217.97 ADP TX/FINCL SVC Re. ADP - TAX Ref 549008052955TPW Nov 08 Check Paid 0 22893 $13,437.88 $113,780.09 NOV 09 Electronic Funds Transfer $271.98 $113,508.11 INTUIT SOFTWARE Re: SOFTWARE Ref. Nov 09 Electronic Funds Transfer $8,366.15 $105,141.96 ADP TX/FINCL SVC Re: ADP - TAX Ref. 66TPW 110944V01 Nov 09 Check Paid 0 22892 $20 709.91 $84 432.05 Nov 10 Check Paid 0 22880 $86.77 $84,365.28 NOv 10 Check Paid 0 22881 $74.53 $84,290.75 Nov 10 Check Paid R 22882 $24.85 $84,265.90 Nov 10 Check Paid ft 22883 $47.73 $84,218.17 Nov 10 Clinic Paid 0 22884 $99.06 $84,119.12 Nov 10 Check Pald 0 22885 $84.68 $84 034 44 NOv 10 Check Paid I 22886 $2,000.00 $82,034.44 Nov 10 Check Paid A 22887 $2,800.00 $79,234.44 NOv 10 Check Paid 4 22888 $479.30 $78,755.14 Nov 10 Check Paid 1 22889 $197.89 $78,557.25 NOv 10 Check Paid 0 22891 $884.45 177,692.80 Nov 13 Check Paid I 22738 $11,647.16 $66,045.64 Nov 14 Check Paid 5 22739 $2.304.00 $63 741 64 Nov 14 Cheek Paid R 22890 $84.66 $63,676.98 NOv 19 Electronic Funds Transfer $111.38 $63,565.60 ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 496085 Nov 18 Electronic Funds Transfer $921.25 $64,486.85 ADP TXIFINCL SVC Re: ADP - TAX Ref. 528008599663TPW Nov 17 Check Paid I 22894 $9.70 584,477.15 Nov 17 Cheek Peld 0 22895 $330.11 $64,147.04 Nov 17 Check Paid 0 22896 $34.26 $64,112.76 Nov 17 Check Paid 22898 $34.09 $64,078.67 Nov 17 Chock Paid 0 22899 $24.16 884,064.52 Nov 17 Cheek Paid 0 22900 $53.03 $64,001.49 Nov 17 Check Paid 1 22903 $96.10 $63 905 39 Nov 17 Check Paid 0 22906 $12428 $83,781.03 Confidential Treatment Requested by JPM-SDNY-00021112 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290310 EFTA01497659