May 29, 2004 - I NES, LLC
Jane 30, 2004
Primary Accouni Number_ ° JPMorgan Private Bank
Page 2 of 31
Business Cheekin
Account Numbe
NES, LLC
Summary
Opening Balance $85,302.26
Deposits and Credits $375,000.00
Checks, Withdrawals and Debits S311,144.57
Ending Balance $149,157.69
Activity
Date Description Debit Credits Balance
Opening Balance $85,302.26
Jun 01 Check Paid 5 1084 $6,153.80 $79,148.48
Jun 02 Check Paid* 1081 $434.52 $78,713.94
Jun 02 Check Paid 0 1082 $459.78 $78,254.18
Jun 02 Check Paid ft 20870 $260.00 $77,994.16
Jun 02 Check Paid N 20934 $8,553.00 $89,441.18
Jun 02 Check Paid 0 20935 $394.95 $69,046.21
Jun 02 Check Paid 0 20936 $726.43 $68,319.78
Jun 03 Electronic Funds Transfer $85.17 $68,234.61
ADP PAYROLL FEES Re: ADP - FEES
Ret
Jun 03 Check Paid 0 20909 $102.79 $88,131.82
Jun 03 Check Paid 0 20910 $76.93 868,054.89
Jun 03 Check Paid 5 20911 $29.65 $68,025.24
Jun 03 Check Paid 5 20912 $492.59 $87,532.65
Jun 03 Check Paid 5 20913 $224.50 $67 308 15
Jun 03 Check Paid 5 20914 $82.08 $67,226.07
Jun 03 Check Paid 5 20916 $50.57 $67,175.50
Jun 03 Check Paid 0 20917 $987.87 $86,187.63
Jun 03 Check Pald 0 20919 $441.75 $85,746.88
Jun 03 Check Paid 0 20926 $60.72 $65,685.16
Jun 03 Check Paid 0 20928 $50.57 $65,634.59
Jun 03 Check Paid 5 20929 $50.57 $65,584.02
Jun 03 Check Paid 0 20930 $138.44 $65,446.58
Jun 03 Check Paid 5 20932 $230.78 $65,214.80
Jun 04 Check Paid 5 20923 $124.92 $655,089.88
Jun 04 Check Paid 5 20924 $153.31 $64,938.57
Jun 04 Check Paid 5 20925 $156.60 $64,780.07
Jun 04 Check Paid it 20931 $923.38 583,858.71
Jun 07 Check Paid il 20915 $43.20 $63,813.51
Jun 07 Check Paid* 20918 $498.14 $83,315.37
Jun 07 Check Paid 0 20920 $505.07 $62,810.30
Jun 07 Check Paid 0 20921 $101.93 $82,708.37
Jun 07 Check Paid 5 20933 $15,500.00 $47,208.37
Jun 08 Check Paid 0 20908 $84.46 $47,143.91
Jun 08 Check Paid* 20922 $1,425.70 $45,718.21
Confidential Treatment Requested by JPM-SDNY-00020317
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289515
EFTA01496902