October 01,2003 - NES. LLC
October 31,2003
Primary Account Number JPMorgan Private Bank
Page 5 of 7
Business Checki
Account Number
NES, LLC
Activity
Date Description Debit Credits Balance
OCt 29 Electronic Funds Transfer $15,148.39 $382,071.98
ADP T Re ADP -TAX
Ref.
Oct 29 Electronic Funds Transfer $33,839.34 $328,232.82
ADP TX/FINCL SVC Re. ADP - TM
Ref
Oct 29 Check Paid I 20441 $5 736.00 $322,496.62
Oct 31 Check Paid # 1032 $227,761.00 $94,735.62
$789.272.87 5750,000 00
Ending Balance $94,735.62
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
1027 Ott 10 $4,702.00 20413 Oet 15 $800.00 20438 Oct 21 $9,334.15
1029' Oct 10 $258,090.00 20414 Oct 21 $394.20 20439 Oct 21 $237.19
1030 Oct 16 $3,184.00 20415 Oct 21 $380.85 20440 Oct 21 S8 838.64
1031 Oct 28 582,298.95 20416 Oct 21 $489.03 20441 Oct 29 $5 738.00
1032 Oct 31 $227,761.00 20417 Oct 20 $103.88 20442 Oct 24 $390.50
20327' Oct 15 $57.54 20418 Oct 23 $518.44 20443 Oct 24 $488.57
20370' Oct 01 $212.00 20419 Oct 17 $4,805.25 20444 Oct 27 $116.90
20395* Oct 03 $544.43 20420 Oct 20 $2.800.00 20445 Oct 27 $194.96
20396 Oct 03 $276.93 20421 Oct 20 $70.60 20446 Oct 27 $349.85
20397 Oct 03 $525.05 20422 Oct 20 $38.40 20447 Oct 23 $42.52
20398 Oct 01 $451.48 20423 Oct 20 $55.22 20448 Oct 23 $513.28
20399 Oct 14 $1,124.26 20424 Oct 20 $99.32 20449 Oct 23 $33.85
20400 Oct 10 $255.00 20425 Oct 20 $49.20 20450 Oct 23 $37.13
20401 Oct 14 811,142.60 20426 Oct 20 $95.84 20451 Oct 23 $57.50
20402 Oct 10 $382.52 20427 Oct 20 389.21 20452 Oct 23 $77.82
20403 Oct 14 $357.77 20428 Oct 20 $38.72 20453 Oa 23 $77.70
20404 Oct 14 $85.43 20429 Oct 21 $47.08 20454 Ott 23 $127.34
20405 Oct 10 $57.54 20430 Oct 21 $134.44 20455 Oct 23 $47.06
20406 Oct 10 $51.28 20431 Oct 21 $116.65 20456 Oct 23 $84.44
20407 Oct 18 $124.70 20432 Oct 21 $105.134 20457 Oct 23 $38.99
20408 Oct 10 $88.98 20433 Oct 27 $5,451.89 20458 Oct 24 $587.02
20409 Oct 27 $359.89 20434 Oct 22 $800.00 20459 Oct 24 $58.40
20410 Oct 15 $273.11 20435 Oct 21 5353.52 20460 Oct 24 $414.12
20411 Oct 16 $78.69 20436 Oct 23 $688.58
20412 Oct 21 $47.08 20437 Oct 22 $218.24
Total Checks $619,409.56
Enclosed Checks: 73 *Gap in ch..5:1 sequence
Confidential Treatment Requested by JPM-SDNY-00020123
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289321
EFTA01496722