April 01,2006 - NES. LLC
April 28,2006 JPMorgan 0
Primary Account Number Private Bank
Page 3 of 7
Business Cher
Account Numbe (cos.)
NES, LLC
Activity
Date Description Debit Credits Balance
Apr 10 Check Paid 0 22410 $47.87 $253,322.85
Apr 10 Cheek Peld ft 22411 $47.87 $253,274.98
Apr 12 Electronic Funds Transfer $31,032.09 8222,24289
ADP TXIFINCL SVC Re: ADP - TAX
Ref: 66TPW041314A01
Apr 12 Electronic Funds Transfer $52,768.51 $189,474.38
ADP TXIFINCL SVC Re: ADP - TAX
Ret. 751002774075TPW
Apr 12 Chad< Paid M 22405 $132.26 $169,342.12
Apr 12 Check Paid # 22419 $5852.18 $163 489.94
Apr 12 Check Paid 0 22420 $546.21 $162 943 73
Apr 12 Check Paid 0 22421 $2,800.00 $180,143.73
Apr 12 Check Paid 0 22428 $481.23 $159,68250
Apr 12 Check Paid 0 22435 $459.30 $159 223.20
Apr 12 Check Paid 0 22436 $8,345.00 $150,878.20
Apr 12 Check Paid 0 22437 $11,280.00 $139,59810
Apr 13 Electronic Funds Transfer $4,176.52 5135,421.58
ADP TXIFINCL SVC Re: ADP - TAX
Ret 03TPW 041314V01
Apr 13 Check Paid 0 22397 $134.16 $135,287.52
Apr 13 Check Paid 0 22412 $541.88 $134,745.64
Apr 13 Check Paid # 22413 $84.82 $134,680.82
Apr 13 Chedc Paid # 22414 $118.18 $134,542.84
Apr 13 Check Paid # 22416 $31.45 $134,511.19
Apr 13 Check Paid 0 22417 $30.62 $134,480.57
Apf 13 Check Paid 0 22418 $34.52 $134,448.05
Apr 13 Check Paid 0 22427 $800.00 $133 646 05
Apr 13 Check Paid 0 22428 $28.88 $133,617.17
Apr 13 Check Paid 0 22431 $84.82 $133532.35
Apr 13 Check Paid 0 22432 $99.19 $133,433.16
Apr 13 Cheek Paid # 22433 $198.03 $133,235.13
Apr 14 Electronic Funds Transfer $9,967.62 $123,267.51
CON ED OF NY Re: INTELL CK
Ret. 844131510000014
Apr 14 Check Paid 0 1210 $4,900.00 $118,367.51
Apr 14 Check Paid 0 22429 $276.35 $118,091.16
Apr 14 Check Paid 0 22430 $792.96 $117,298.20
Apr 14 Check Paid 0 22434 $1,43254 $115,865.66
Apr 17 Check Paid 0 22424 $78.28 $115 78738
Apr 18 Check Paid # 1211 $1,193.00 $114,594.38
Apr 18 Check Paid 0 22423 $451.00 $114,143.38
Apr 19 Electronic Funds Transfer $113.59 $114,029.79
ADP PAYROLL FEES Re: ADP - FEES
Ret 13TPW 7194567
Confidential Treatment Requested by JPM-SDNY-00020944
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290142
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