April 01,2004 - NES, LLC
April 30,2004
Primary Account Number ° JPMorgan Private Bank
Page 3 of 19
Business Cheekin
Account Numbe (cant)
NES. LLC
Activity
Date Description Debit Credits Baum
Apr 07 Check Paid I 20797 $71.53 $72,166.80
Apr 07 Check Paid M 20808 $108.63 $72,058.17
Apr 07 Check Paid M 20809 $108.63 $71,949.54
Apr 07 Check Paid K 20810 $339.69 $71,609.85
Apr 07 Check Paid I 20812 $145.31 $71,464.54
Apr 07 Chede Paid* 20813 $50.31 $71,414.23
Apr 08 Check Paid* 20788 $407.24 $71,006.99
Apr 08 Check Paid 20789 $358.07 370,648.92
Apr 08 Check Paid', 20799 $35.36 $70,613.56
Apr 08 Check Paid I 20801 $119.49 570,494.07
Apr 08 Check Paid* 20805 $262.19 $70,231.88
Apr 08 Check Paid 0 20814 $24.98 $70,206.90
Apr 09 Check Paid ft 20798 $800.00 $69,406.90
Apr 09 Check Paid N 20800 $8,850.65 $60,556.25
Apr 09 Chedc Pald at 20803 $64.61 $60,491.64
Apr 09 Check Pald I 20804 $4,787.00 $55,704.64
Apr 09 Check Paid ft 20815 $2,000.00 $53,704.64
Apr 09 Check Paid I 20816 $2,800.00 $50,904.64
Apr 13 Electronic Funds Transfer $uass $50,755.06
TIME WARNER CARL Re: PAYMENTS
Ret. 815010001749157
Apr 13 Check Paid l 20802 $368.60 $50,388.48
Apr 13 Chad{ Paid ti 20806 $57 52 $50,328.94
Apr 14 Electronic Funds Transfer $16 216 82 $34,112.12
ADP TX/FINCL SVC Re: ADP - TM
Ret 66TPW 041515A01
Apr 14 Electronic Funds Transfer S29 661 48 $4,450.64
ADP TX/FINCL SVC Re: ADP - TM
Ret. 694002199154TPW
Apr 14 Chedc Paid # 20811 $611.40 $3,839.24
Apr 15 Fedwire Credit $116,574.35 6120,413.59
VIA- COLONIAL BANK N.A.
/062001319
ENO: JEGE INC
PAW BEACH, FL 33480-
REF: CHASE NYCJCTR/BNF=NES, LLC NEW
YORK NY 10022-/AC-000739121472 RFB
0/B COLONIAL BAN IlBl4TIME/12:38
IMAD. 0415F20CZ580000300
Apr 15 Electronic Funds Transfer $2,171.01 $118,242.58
ADP TX/FINCL SVC Re: ADP - TM
Ret. 66TPW 041515V01
Apr 19 Vied( Paid IS 1086 $5,538.42 6112,704.10
Apr 20 Check Paid* 1068 $87.82 $112,616.34
Confidential Treatment Requested by JPM-SDNY-00020263
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289461
EFTA01496850