March 01, 2007 - NES, LLC
March 30,2007
Page S of 21 I Primacy Accouni Number
JPMorgan
Private Bank
0
Business Checkin
Account Number (cent)
NES, LLC
Activity
Date Description Debk Credits Dunce
Mar 29 Check Paid 8 23211 3354.45 $185,015.96
Mar 30 Electronic Funds Transfer $10.524.28 $174,491.70
CON ED OF NY Re: INTELL CK
Ret. 427009026500021
Mar 30 Check Paid IS 23197 $1,201.04 $173,290.66
Mar 30 Check Paid 5 23206 $75.99 3173.214.67
$302,141.65 $35500225
Ending Balance $173,214.67
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
22748 Mar 13 $10629.50 23163 Mar09 $74.62 23186 Mar 20 $374.96
22968* Mar07 $640.00 23164 Mer 08 $1,435.41 23187 Mar27 $3,580.00
22969 Mar 07 $720.00 23165 Mar 12 $104.68 23189' Mar 27 $50.97
22970 Mar07 $720.00 23166 Mar09 51.593.24 23190 Mar27 $65.81
22971 Mar 19 $100.00 23167 Mar 09 $36.45 23191 Mar 27 $64.71
22972 Mar 22 $300.00 23168 Mar 18 $990.00 23192 Mar 27 $33.59
22973 Mer 28 $67.87 23169 Mar 19 $2,899.57 23193 Mar 27 $70.73
22974 Mar 26 $1,852.00 23170 Mar 16 $51.59 23194 Mar 27 $35.78
23140' Mar 05 $248.70 23171 Mar 20 $897.32 23195 Mar 29 $107.14
23147' Mar 02 $214.25 23172 Mar 19 $524.48 23196 Mar 29 850.28
23150' Mar 02 $45,000.00 23173 Mar 16 52,000.00 23197 Mar 30 51,201.04
23151 Mar 09 $44.66 23174 Mar 16 $2,800.00 23198 Mar 29 $769.44
23152 Mar 09 $108.38 23175 Mar 16 $27.50 23199 Mar 28 $107.00
23153 Mar 12 $100.57 23176 Mar 16 $50.28 23200 Mar 28 $406.41
23154 Mar 08 $473.50 23177 Mar 18 $87.21 23201 Mar 28 $758.81
23155 Mar 13 $897.32 23178 Mar 16 $212.29 23202 Mar 28 $658.11
23156 Mar 09 $103.81 23179 Mar 16 $66.66 23203 Mar 27 $49.92
23157 Mar 12 $83.31 23180 Mar 18 $34.71 23204 Mar 28 $97.44
23158 Mar 12 $50.28 23181 Mar 16 $34.33 232068 Mar 30 $75.99
23159 Mar 12 $50.26 23182 Mar 16 $24.04 23207 Mar 29 $60.73
23160 Mar 09 $63.59 23183 Mar 18 $31.97 23208 Mar 27 $54.87
23161 Mar 09 $187.47 23184 Mar 16 $335.90 23210' Mar 29 $897.32
23162 Mar 12 $182.16 23185 Mar 18 $331.75 23211 Mar 29 $354 45
Total Checks $87,004.87
Enclosed Checks 60 'Gap in check SIXIII2DCC
Confidential Treatment Requested by JPM-SDNY-00021221
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290419
EFTA01497749