April 01,2004 - NES, LLC
April 30,2004
Primary Account Number. JPMorgan Private Bank
Palm 3 of 6
Business Cbeckin
Account Number (cent.)
NES, LLC
Activity
Date Description Debit Credits Balance
Apr 07 Check Paid P 20797 371.53 $72,188.80
Apr 07 Check Paid 8 20808 $108.63 $72,058.17
Apr 07 Check Paid 0 20809 $108.63 $71,949.54
Apr 07 Check Paid 0 20810 $339.69 $71,809.85
Apr 07 Check Paid P 20812 $145.31 571,484.54
Apr 07 Check Paid 0 20813 $50.31 $71 414.23
Apr 08 Check Paid 0 20788 $407.24 $71,008.99
Apr 08 Check Paid 0 20789 $358.07 870,848.92
Apr 08 Check Paid P 20799 $35.38 $70,813.58
Apr 08 Cheek Paid # 20801 $119.49 $70 494 07
Apr 08 Check Paid 0 20805 $262.19 $70 231.88
Apr 08 Check Paid 0 20814 $24.98 $70,206.90
Apr 09 Check Paid 0 20798 $800.00 $69,406.90
Apf 09 Check Paid 0 20800 $8,850.65 $60,556.25
Apr 09 Check Paid 0 20803 $64.61 $60,491.64
Apr 09 Check Paid 0 20804 $4,787.00 $55,704.64
Apr 09 Check Paid # 20815 $2,000.00 $53,704.64
Apr 09 Check Paid 0 20816 $2 800.00 $50,904.84
Apr 13 Electronic Funds Transfer $149.68 $50,755.06
TIME WARNER CABL Re: PAYMENTS
Ret
Apr 13 Check Paid # 20802 $388.60 $50,386.46
Apr 13 Check Paid # 20808 $57.52 $50,328.94
Apr 14 Electronic Funds Transfer S16,216.82 $34,112.12
ADP TXIFINCL SVC Re: ADP - TM
Ref
Apr 14 Electronic Funds Transfer 529,681.48 $4,450.64
ADP TX/FINCL SVC Re: ADP - TAX
Ret
Apr 14 Check Paid X 20811 $611.40 $3.839.24
Apr 15 Fedwire Credit $116,574.35 $120,413.59
"MAL BANK NA
8/0: JEGE INC
PALM BEACH, FL 33480-
REF. CHASE NYC/CTR/BNF=NES LLC NEW
YORK NY 10022-/AC
/343/i3 COLONIAL BAN EtBi=iTIME/12:38
NAO.
Apr 15 Electronic Funds Transfer $2,171.01 $118,242.58
ADP TXJFINCL SVC Re: ADP - TAX
Ret
Apr 19 Check Paid 0 1088 98538.42 $112,704.16
AP( 20 Check Paid 0 1068 $87.82 $112,618.34
Confidential Treatment Requested by JPM-SDNY-00020282
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289480
EFTA01496869