April 01,2004 - NES, LLC
April 30,2004
Primary Amami' 'cumbci ° JPMorgan Private Bank
Page 2 of 19
Business Check'
Account Number
NES, LLC
Summary
Opening Balance 591.598 40
Deposits and Credits 5166 578 31
Checks, Withdrawals and Debits S182 808 78
Ending Balance $75,367.93
Activity
Date Description Debit Credits Balance
Opening Balance 0911,598.40
Apr 01 Stop Placed $91,598.40
Stop Placed
CHO 1058 NAT 1,515.39
CHK DATE 03/28/04
Apr 01 Electronic Funds Transfer $2,171.01 $89,427.39
ADP TX/FINCL SVC Re: ADP -TAX
Ret 66TPW 040113V01
Apr 01 Electronic Funds Transfer $2,171.02 $87,256.37
ADP TXIFINCL SVC Re: ADP - TAX
Ret. 66TPW030409V01
Apr 01 Electronic Funds Transfer $2,171.02 $85,085.35
ADP TX/FINCL SVC Re: ADP - TM
Ret 88TPW031811V01
Apr 01 Electronic Funds Transfer $2,361.16 $82,724.19
ADP TX/FINCL SVC Re: ADP - TAX
Ret. 88TPW021907V01
Apr 01 Chedc Paid ft 20781 $1,598.96 $81,125.23
Apr 02 Check Paid # 1060 $1,222.09 $79903.14
Apr 02 Check Paid # 1061 $1,515.39 $78,387.76
Apr 02 Check Paid s 1062 $2,925.87 $75,461.88
Apr 02 Check Pails 1063 $1,955.25 $73,506.63
Apr 02 Check Paid N 20779 $96.93 $73,409.70
Apr 05 Check Paid s 20780 $227.03 $73,182.67
Apr 08 Check Pails 20767 $60.37 $73,122.30
Apr 07 Electronic Funds Transfer $9217 $73,030.13
ADP PAYROLL FEES Re: ADP - FEES
Ret. 13TPW 11303088
Apr 07 Check PaidIt 20787 $108.63 $72,921.50
Apr 07 Check Paid # 20790 $28.34 $72,893.16
Apr 07 Check Paid # 20791 $336.99 $72,556.17
Apr 07 Check Paid # 20792 $94.13 $72,462.04
Apr 07 Check Paid # 20793 $72.03 $72,390.01
Apr 07 Check Paid # 20794 $50.56 $72,339.45
Apr 07 Check Paid 0 20796 $50.56 $72,288.89
Apr 07 Check Paid I 20796 $50.56 $72,238.33
Confidential Treatment Requested by JPM-SDNY-00020262
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289460
EFTA01496849