April 09,2003 - NES, LLC
April 30,2003
Primal) Account Munkr= °JPMorgan Private Bank
Page 2 of 5
Business Cheekin
Account Number
NES. LLC
Summary
Opening Balance $0.00
Deposits and Credits $211.621.38
Checks, Withdrawals and Debits $101,257.89
Ending Balance $110,363.49
Activity
Date Dtneription Debit Credits Balance
Opening Balance $0.00
Apr 10 Fedwire Credit 5111,821.38 $111,821.38
VIA COLONIAL BANK NA
8/0 JEGE INC
PALM BEACH, FL 33480.
REF: CHASE NYC/CTR/BNF=NES. LLC NEW
=OM COLONIAL BHA BBIWTIME/15:37
Apr 15 Internal Funds Transfer $6,180.00 $105,441.38
NES, LLC
PAID NEW YORK CITY DEPARTMENT OF BM
ILDINGS
Apr 17 Check Paid $1,881.90 $103,579.48
ftw 17 Cheek Paid $2,400.00 $101,179.48
Apr 17 Check Paid $7,889.62 $93,289.88
Apr 18 Check Paid $47.05 $93,242.81
Apr 18 Check Paid $47.05 $93,195.76
Apr 18 Cheek Paid $86.97 $93,128.79
Apr 18 Check Paid $25.73 $93,103.06
Apr 18 Check Paid $103.88 $92,999.18
Apr 18 Check Paid $89.88 $92,909.32
Apr 18 Cheek Paid $417.21 $92,492.11
Apr 18 Check Paid $134.43 $92,357.68
Apr 18 Check Paid $35.64 $92,322.04
Apr 18 Check Paid $29.61 $92,292.43
Apr 18 Cheek Paid $46.42 $92,246.01
18 Check Paid $50.01 $9 196.00
Apr 1e Check Paid $33.90 $92,182.10
Apr 18 Check Paid $81.89 $92,080.21
Apr 18 Cheek Paid $46.79 $92,033.42
Apr 18 Check Paid $116.37 $91,917.05
Apr 18 Check Paid $38.79 $91,878.28
Apr 18 Check Paid $133.71 $91,744.55
Apr 18 Check Paid $105.64 $91,639.01
Confidential Treatment Requested by JPM-SDNY-00020042
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289240
EFTA01496653