November 01, 2003 - NES, LLC
November 28, 2003
Primary AccouniNumber °JPMorgan Private Bank
Page 3 of 19
Business Checkin
Account Numbe (cant)
NES. LLC
Activity
Date Demi tam Debit Credits Dunce
NOV 12 Check Paid $113.55 $94,253.33
NOv 12 Check Paid $108.83 $94,144.70
Nov 12 Chedc Paid I $800.00 $93 344.70
NOV 13 Check Paid $61.69 $93,283.01
Nov 13 Check Paid $66.98 $93,216.03
Nov 13 Check Paid 811,389.50 $81,846.53
Nov 13 Check Paid I $106.09 $81,740.44
NOV 13 Check Pald $608.95 $81,131.49
Nov 13 Check Paid If $47.06 $81,084.43
Nov 13 Check Paid $2,800.00 578,284.43
Nov 13 Chedc Paid $6,000.00 $72,284.43
NOV 13 Check Paid* $446.59 $71,837.84
Nov 13 Check Paid $645.51 $71,192.33
Nov 13 Chedc Paid $814.87 $70 377.48
Nov 13 Chedc Pald $496.74 $69,880.72
Nov 13 Check Paled $127.56 $69,753.16
Nov 13 Check Paid R $47.06 $69,708.10
Nov 13 Chedc Paid $51.26 $69,654.84
Nov 14 Check Paid at $68.58 $69,588.28
N0v 14 Check Paled I $125.49 $69,460.77
Nov 14 Check Paid 1 $1,507.03 $67,953.74
Nov 18 Chedc Paid # $888.58 $67 087.16
NOv 19 Electronic Funds Transfer $87.16 $66,980.00
ADP PAYROLL FEES Re ADP - FEES
Nov 20 $1,244.96 $65,735.04
Ret. 66TPW 111345‘,01
Nov 21 Check Paid N $5,996.62 $59,738.42
Nov 24 Check Paid IS $59.24 $59,679.18
Nov 24 Check Paid ft $35.94 $59,843.24
Nov 24 Check Paid 0 $42.36 $59,600.88
Nov 24 Check Paid 0 $116.65 $59,484.23
Nov 24 Check Paid N $47.06 $59,437.17
Nov 24 Check Paid N $43.16 $59,394.01
Nov 24 Check Paid 0 $516.09 $58,877.02
Nov 24 Check Paid St $78.75 $58,798.27
Nov 24 Check Paid 3 $128.34 $58,689.93
Nov 24 Check Paid I $590.46 $58,079.47
Nov 25 Check Paid 0 $38.00 $58,043.47
Nov 25 Check Paid 0 $234.61 $57,808.86
Nov 25 Check Paid I $141.03 $57,667.83
Nov 25 Check Paid 0 $6,591.83 $51,076.00
Confidential Treatment Requested by JPM-SDNY-00020128
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289326
EFTA01496727