October 30,2004 - NES. lLC O
Novembr 30,2004
Primary Account Number JPMorgan Private Bank
l'akte 4 of 6
Business Checkin
Account Numbe
NES, LLC
Activity
Date Description Debit Credits Balance
Nov 19 Fedwire Credit $172,393.23 $213,728.07
VIA. COLONIAL BANK NA
/052001319
8/O: JEGE INC
PALM BEACH, FL 33480-
REF allill~~~1.
Nov 19 $590.80 $213,135.27
Nov 19 Check Paid 0 21324 $7,173.96 $205,961.31
Nov 22 Check Paid I/ 1134 $2637.90 $203,323.41
Nov 22 Check Paid a 1135 8110,000.00 $93,323.41
Nov 22 Check Paid 0 21318 $30.00 $93,293.41
Nov 22 Check Paid 0 21323 $1,261.57 $92,031.84
Nov 23 Check Paid # 1126 $71.53 $91980.31
Nov 23 Check Paid # 21312 $628.43 $91,331.88
Nov 23 Check Paid 0 21316 $133.61 $91,198.27
Nov 24 Electronic Funds Transfer S14,219.91 $78,978.38
ADP TYJFIN L SVC Re ADP -TAX
Ret
Nov 24 Electronic Funds Transfer $35,206.87 $41,771.49
±. .DP/IMMADP
I - TAX
Ref.
Nov 26 Electronic Funds Transfer $2,596.54 $39,174.95
ADP TX/FINCL SVC Re: ADP - TAX
Re
Nov 26 Check Paid # 21329 $58.26 $39,118.69
Nov 28 Check Paid fr 21330 $88.74 $39,051.95
Nov 26 Chedc Paid # 21338 $1,613.08 $37,438.87
Nov 29 Check Paid # 21327 $324.87 $37,114.00
Nov 29 Check Pald 0 21332 $77.37 $37 036 83
Nov 29 Check Paid # 21333 $76.21 $36,960.42
Nov 29 Check Paid SI 21334 $507.26 $36,453.16
Nov 26 Check Paid 0 21335 $29.97 $38,423.19
Nov 30 Electronic Funds Transfer $511.84 $35,911.35
ADP~DP-TAX
Ref
Nov 30 Electronic Funds Transfer $1,102.24 $34,809.11
ADP TXIFINCL SVC Re. ADP - TAX
Ref.
Nov 30 Check Paid 0 21325 $209.51 $34,599.60
Nov 30 Check Paid 0 21326 $88.07 $34,531.53
Confidential Treatment Requested by JPM-SDNY-00020488
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289686
EFTA01497071