October 30,2004 - NES, LLC
Novcmter 30, 2004
Primary Account Number. ° JPMorgan Private Bank
Page 4 of 21
Business Checkin
Account Number (cant)
NES. LLC
Activity
Date Description Debit Credits Debate
Nov 19 Fedvnre Credit $172,393.23 $213,726.07
VIA: COLONIAL BANK NA
/052001319
EVO: JEGE INC
PALM BEACH, FL 33480-
REF: CHASE NYC/CTR/EINF=NES. LLC NEW
YORK NY 100224AC-000000007391 RFB
=0/B COLONIAL BAN 88I=/TIME/09:28
IMAD: 1119F2CICZ58C000022
Nov 19 Check Paid # 21321 $590.80 $213,135.27
Nov 19 Check Paid If 21324 $7,173.96 $205,981.31
Nov 22 Check Paid # 1134 $2 637.90 $203,323.41
Nov 22 Check Paid # 1135 $110,000.00 $93,323.41
Nov 22 Chedc Paid # 21318 $30.00 $93,293.41
Nov 22 Chedc Pall # 21323 $1,261.57 $92,031.84
Nov 23 Check Paid k 1126 $71.53 $91,960.31
Nov 23 Check Paid 10 21312 $628.43 $91,331.88
Nov 23 Check Paid N 21316 $133.61 $91,198.27
Nov 24 Electronic Funds Transfer $14,219.91 $78,978.36
ADP TXJFINCL SVC Re: ADP -TAX
Ret. 66TPW 112547A01
Nov 24 Electronic Funds Transfer 335,206.87 $41,771.49
ADP TXEINCL SVC Re: ADP -TAX
Ret 746000233579TPW
NOv 26 Electronic Funds Transfer $2,598.54 $39,174.95
ADP TYJFINCL SVC Re: ADP - TM
Ret. 66TPW 112547V01
Nov 28 Check Paid # 21329 $56.28 $39,11869
Nov 28 Check Paid # 21330 $86.74 $39,051.95
Nov 28 Chedc Paid # 21336 $1,613.08 $37,438.87
Nov 29 Check Paid N 21327 3324.87 $37,114.00
Nov 29 Check Pald 0 21332 $77.37 $37,036.63
Nov 29 Check Paid # 21333 $76.21 $36,960.42
Nov 29 Check Paid # 21334 $507.28 $36,453.16
Nov 29 Check Paid # 21335 $29.97 $38,423.19
Nov 30 Electronic Funds Transfer $511.64 $35,911.35
ADP TX/FINCL SVC Re: ADP -TAX
Ret. 66TPW 113048A01
NOV 30 Electronic Funds Transfer $1,102.24 $34,809.11
ADP TX/F INCL SVC Re: ADP -TAX
Ret 362500265451TPW
Nov 30 Check Paid 0 21325 $209.51 $34,599.60
NOv 30 Check Paid N 21326 368.07 $34,531.53
Confidential Treatment Requested by JPM-SDNY-00020467
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289665
EFTA01497050