June 01, 2007 - I NES, LLC
June 29, 2007 JPMorgan 0
Primary Accotmt Numbe Private Bank
Page 2 of 6
Business Cheekin
Account Number
NES. LLC
Summary
Opening Balance $70,239.78
Deposits and Credits $500,000.00
Checks, Withdrawals and Debits $254,483.78
Ending Balance $315,756.00
Activity
Dare Description Debit Credits Balance
Waning Balance $70,239.78
Jun 01 Internal Funds Transfer $100,000.00 $170,239.78
sted
Jun 01 Check Paid 0 $133.30 $170,106.48
Jun 01 Check Paid* $100.88 $170 005.80
Jun 04 Check Paid 0 $804.00 $169,201.80
Jun 04 Check Paid X $2,602.08 $186,599.52
Jun 04 Check Paid $2 287.25 $184312.27
Jun 05 Check Paid 0 $736.00 $163,578.27
Jun 05 Check Paid 0 $828.00 $162,748.27
Jun 05 Check Paid X $828.00 $181,920.27
Jun 05 Check Paid N $837.05 $181,083.22
Jun 05 Check Paid SI $837.05 $180,248.17
Jun 05 Check Paid 0 $1,040.00 $159,206.17
Jun 05 Check Paid X $20.78 $159,185.41
Jun 06 Electronic Funds Transfer $29,001.01 $130,184.40
DP -TAX
Jun 06 Electronic Funds Transfer 853,586.23 $76,598.17
DP -TAX
Jun 06 a $104.88 $78 493 49
Jun 06 Check Paid I $50.28 $78,443.23
Jun 06 Check Paid I $111.52 $78,331.71
Jun 06 Check Paid 0 $50.28 $78,281.45
Jun 06 Check Paid 0 $2,800.00 $73,481.45
Jun 06 Check Paid 0 $4,000.00 $89,481.45
Jun 07 $5,223.08 $84,258.37
- TAX
Jun 08 a 510,797.48 $53,480.89
Jun 08 Check Paid it $97.80 $53,383.29
Jun 08 Check Paid le $1,652.00 $51,711.29
Jun 08 Check Paid 0 $872.27 $50,838.02
Confidential Treatment Requested by JPM-SDNY-00021326
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290524
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