April 01,2006 - NES, U.0
Apil 28,2006 JPMorgan 0
Primary Account Number Private Bank
Page 2 of 7
Business Checking
Account Number
NES. LLC
Summary
Opening Balance $83,500.96
Deposits and Credits $261,199.00
Checks, Withdrawals and Debits $293,171.85
Ending Balance $51,528.11
Activity
Date Description Debit Credits Balance
gxming Balance $83,500.86
Apr 04 Check Paid 0 1209 $9,367.82 $74,133.14
ADf 04 Check Paid 0 22389 $620.96 $73,512.18
Apr 04 Check Paid I 22396 $100.00 $73,412.18
Apr 04 Check Paid 0 22401 $70.25 $73,341.93
Apr 04 Check Paid S 22402 $97.82 $73,244.11
Apr 04 Check Paid X 22403 $73.96 $73,170.15
Art 04 Check Paid a 22404 $43.38 $73,126.79
Apr 05 Electronic Funds Transfer $105.59 $73,021.20
ADP PAYROLL FEES Re: ADP -FEES
Ret
Air 05 Check Paid 0 1203 $736.00 $72,285.20
Apr 05 Check Paid a 1204 $828.00 $71,457.20
An/ 05 Check Paid X 1205 $828.00 $70,629.20
Apr 05 Check Paid # 22390 $125.05 $70,504.15
Apr 05 Check Paid # 22391 $97.08 $70,407.07
Apr 05 Check Paid a 22392 $258.31 $70,148.76
Apr 05 Check Paid X 22393 $406.41 569 742.35
Anr 05 Check Paid 0 22394 $758.81 $68 983 74
APr 05 Check Paid I 22395 $107.00 568,876.74
Apr 05 Check Paid a 22398 $871.87 $68,205.07
AP( 05 Check Paid X 22399 $230.17 $67 974.90
Anr 05 Check Paid # 22400 $83.18 $67,891.72
Apr oe FedwIre Credit $186,199.00 $254,090.72
VIA COLONIAL BANK
/063113222
8/O: JEGE INC
PALM BEACH,FL 33480-
Aix 10 Check Paid a 22406 $240.00 $253,850.72
Apr 10 Check Paid # 22407 $324.98 $253,525.74
Apr 10 Check Pald d 22408 $77.25 $253,448.49
Apr 10 Check Paid 1 22400 $77.77 $253,370.72
Confidential Treatment Requested by JPM-SDNY-00020943
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290141
EFTA01497501