July 30, 2005 - NES, LLC
August 31, 2005
Primary Account Murtha' °JPMorgan Private Bank
Page 2 of 6
Business (Mack
Account Number
NES. LLC
Summary
Opening Balance $275.867.66
Deposits and Credits $50,913.67
Checks, Withdrawals and Debits 5268.630 11
Ending Balance $58,151.22
Activity
Date Description Debit Credits Balance
Opening Balance $275,867.66
Aug 01 Cheek Paid 0 21873 $77.49 $275,790.17
Aug 01 Check Paid 0 21876 $465.84 $275,324.33
Aug 01 Check Paid 0 21877 $215.81 $275,108.52
Aug 01 Check Paid 0 21880 $2,530.00 $272,578.52
Aug 01 Check Paid 0 21891 $353.96 $272,224.56
Aug 01 Check Paid 8 21892 $105.83 $272,118.73
Aug 01 Check Paid 0 21893 $33.16 $272,085.57
Aug 01 Check Paid 1 21894 $2424 $272,061.33
Aug 01 Check Paid 0 21899 $3191.48 $288 869.85
Aug 02 Chadt Paid a 1161 $8,425.00 $2600,444.85
Aug 02 Chad( Paid 0 21862 $252.70 $260,192.15
Aug 02 Check Paid 0 21872 3479.30 $259,712.85
Aug 02 Check Paid 0 21874 $53.81 $259659.04
Aug 02 Check Paid 0 21875 $53.81 $259,605.23
Aug 02 Check Paid it 21879 $912.46 $258,692.77
Aug 02 Check Paid 0 21881 $248.37 $258,444.40
Aug 02 Check Paid 0 21882 $70.13 $258,374.27
Attp 02 Check Paid 0 21883 315 83060 $242,543.67
Aug 02 Check Paid 0 21886 $800.00 $241,743.67
Aug 02 Check Paid 0 21887 $113.65 $241,630.02
Aug 02 Check Paid 0 21888 $53.81 $241,576.21
Aug 02 Check Paid 0 21889 $190.56 $241,385.65
Aug 02 Check Paid 0 21890 $100.33 $241,285.32
Aug 02 Check Paid 0 21895 $2,000.00 $239,285.32
Aug 02 Check Paid 0 21896 $2 800.00 $236,485.32
Aug 02 Check Paid 0 21897 $175.75 $236,309.57
Aug 03 Deposit 3035898649 $913.67 $237,223.24
Aug 03 Electronic Funds Transfer 519,762.15 $217,461.09
ADP DUFINCL SVC Re: ADP - TAX
Rd
Aug 03 Electronic Funds Transfer $41,922.52 $175,538.57
ADP TX/FINCL SVC Re: ADP - TAX
R
Aug 03 Cehill IaiARIP $1,966.00 $173,572.57
Aug 03 Check Paid 0 21884 $808.00 $172,764.57
Confidential Treatment Requested by JPM-SDNY-00020726
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289924
EFTA01497298