EFTA01497398.pdf

IN:cumber 01, 2005 - NES. LLC Iktember 30, 2005 JPMorgan 9:9 Primary Account Number Private Bank Palm 4 of 6 Business Check. Account Number (cord.) NES, LLC Activity Date Description Debit Credits Balance Dec 22 Fedwire Credit $181,021.74 $290,558.30 VIA: COLONIAL BANK 8/0: JEGE INC PALM BEACH,FL 33480- REF: CHASE NYC/CTR/BNF=NES LLC NEW YORK NY 100224ASFB =0/B COLONIAL BK BBI=MME/15:06 Dec 22 Check Paid # 22169 $357.93 $290,198.37 Dec 22 Check Paid 0 22188 $13 449.44 $276,748.93 Dee 22 Check Paid 0 22191 $99.70 $278,649.23 Dec 22 Check Paid 0 22201 $30.87 $276,618.36 Dec 22 Check Paid 0 22202 $30.45 $276 587.91 Dec 22 Check Paid 0 22203 $48.91 8276 539.00 Dec 22 Check Paid 0 22204 $40.46 $276,498.54 Dec 22 Check Paid 0 22205 042.68 $276,455.86 Dec22 Check Paid 0 22207 $4,019.26 $272,438.60 Dec 22 Chadc Paid 8 22211 $31.03 $272,405.57 Dec 22 Check Paid a 22212 $73.10 $272,332.47 Dec 22 Check Paid X 22213 $77.25 $272,255.22 Dec23 Check Paid 8 22206 $31.66 $272,223.56 Dec 23 Check Paid 0 22208 $278.00 $271,945.56 Dee 27 Check Paid N $73.71 $271,871.85 Dec 27 Check Paid 0 22190 $44.97 $271,826.88 Dec V Check Paid X 22192 $4,033.25 $267,793.63 Dec 27 Check Paid # 22193 $827.39 $267 166 24 Dec 27 Check Paid 0 22194 $835.30 $266,530.94 Dee V Check Paid 0 22199 $28.55 $266,504.39 Dec 27 Check Paid X 22209 $55.44 $266,448.95 Dec 27 Check Paid # 22214 $44.97 $266,403.98 Dec28 Electronic Funds Transfer $15,198.49 $251,205.49 CON ED OF NY Re: INTELL OK Rer Dec28 Check Paid 0 1176 $2,183.58 $249,021.91 Dec 28 Check Paid 0 22210 $220.10 $248,801.81 Dec29 Electronic Funds Transfer $101.62 $248,700.19 ADP PAYROLL FEES Re: ADP - FEES Ref: Dec29 Electronic Funds Transfer $116.21 $248,583.98 BROADVIEW NET Re: Ref. Dec29 Check Paid# 22195 $107.00 $248,476.98 Confidential Treatment Requested by JPM-SDNY-00020833 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290031 EFTA01497398