February- 01, 2007 - NES, U:
FebniarY 28, 2007 JPMorgan 0
Primary Account Number. Private Bank
Page 4 of 6
Business Check in
Account Number (cord.)
NES, LLC
Activity
Date Description Debit Credits Balance
Feb 22 Electronic Funds Transfer $113.36 $112,830.67
ADP PAYROLL FEES Re ADP - FEES
Ret 13TPW 9989526
Feb 23 Check Paid a 23139 $2,071.00 $110,759.67
Feb 26 Internal Funds Transfer $100,000.00 $210,759.67
FUNDS TRANSFERRED FROM ODAACa-
As reque
stad
Feb 28 Check Paid a 22987 $1,852.00 $20$107.67
Feb 28 Check Paid a 23121 $103.91 $209,003.78
Feb 28 Check Paid a 23145 $604.72 $208 399.04
Feb 27 Check Paid a 23141 $118.94 $208,280.10
Feb 27 Check Paid a 23142 $85.81 $208,194.29
Feb 27 Check Paid a 23143 $85.34 $208 128.95
Feb 27 Check Paid $1 23144 $55.44 $208,073.51
Feb 27 Check Pald a 23149 $90.40 $207,983.11
Feb 28 Electronic Funds Transfer S32,453.19 $175,529.92
AD P TAX
Ref.
Feb 28 Electronic Funds Transfer $55,007.98 $120,521.94
ADP T)VFINCL SVC Re: ADP -TM
R
Feb 28 Check Paid a 23146 $80.73 $120,481.21
Feb 28 Check Paid it 23148 $107.14 $120.354.07
$250,758.03 $300,000.00
Ending Balance $120,354.07
Cheeks Paid
Cheek Date Amount Check Date Amount Cheek Date Amount
22745 Feb 07 $736.00 23099 Feb 05 $31.98 23112 Feb 13 $2,000.00
22746 Feb 06 $828.00 23100 Feb 05 $327.21 23113 Feb 13 $2,800.00
22747 Feb 07 $828.00 23101 Feb 08 $897.32 23114 Feb 09 $622
22966* Feb 14 $17,077.96 23102 Feb 05 $85.40 23115 Feb 12 $473.50
22967 Feb 26 51,852.00 23103 Feb 05 $24.80 23116 Feb 13 $36.90
23082* Feb 14 $218.75 23104 Feb 06 $763.83 23117 Feb 13 $35.10
23084* Feb 01 $96.94 23105 Feb 05 $1,118.29 23118 Feb 13 $66.68
23087' Feb 01 $99.88 23106 Feb 14 $99.05 23119 Feb 12 $5,311.73
23091* Feb OS $238.26 23107 Feb 13 $47.73 23120 Feb 16 $325.87
23092 Feb 01 $83.04 23108 Feb 21 $77.34 23121 Feb 26 $103.91
23096* Feb 05 $47.73 23109 Feb 09 $1,245.73 23122 Feb 20 $571.70
23097 Feb 05 $98.20 23110 Feb 13 $27.82 23123 Feb 20 $97.93
23098 Feb 01 $703.96 23111 Feb 13 $74.94 23124 Feb 21 $2,739.13
Confidential Treatment Requested by JPM-SDNY-00021214
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290412
EFTA01497744