EFTA01497273

Jul)• 01, 2005 - July 29,200 Pape 4 of 6 Business Checking Account Number NES, LLC NES. LLC Primary Account Number. JPMorgan Private Bank (cent.) Activity Date Description Debit Credits Balance Jul 20 Chedt Paid 0 21846 526.12 $93,328.41 Jul20 Check Paid 0 21848 $108.38 $93,218.03 Jul20 Check Paid 0 21849 $401.35 592,816.68 Jul20 Check Paid 0 21855 $339.89 592,478.79 Jul20 Check Paid 0 21856 $8,699.72 $85,777.07 Jul20 Cheek Paid 0 21856 $121.80 $85 855.27 Jul21 Fedwire Credit VIA. COLONIAL BANK NA /082001319 era JEGE INC PALM BEACH, FL 33460- REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000000007391 RFB =0/B COLONIAL BAN BBI=iTIME/16:14 IMAD: 0721F20C258C000983 $218,073.33 $303,728.60 Jul21 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TAX Ret 66TPW072128V01 $4,514.80 $299,213.80 Jul21 Check Paid 0 21840 $800.00 $298,413.80 Jul21 Check Paid 0 21841 $910.66 $297,503.14 Jul21 Check Paid It 21847 $193.30 $297,309.84 Jul 21 Chedt Paid 0 21852 $83.19 $297 228.85 Jul21 Check Paid 0 21854 $688.37 $296,538.28 Jul21 Check Paid ft 21859 $3,568.83 5292,969.85 Jul21 Check Paid It 21860 $291.40 $292,678.25 Jul25 Check Paid It 1159 $2.789.94 $289,908.31 Jul25 Check Paid ft 21824 $77.79 $289 830 52 Jul25 Check Paid 0 21853 $626.72 $289,203.80 Jul 25 Check Paid 0 21857 51,051.01 $288,152.79 Jul 26 Check Paid 0 21850 $70.00 $288,08279 Jul28 Check Paid 0 21851 $104.93 $287,977.86 Jul 27 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 7678309 $95.70 $287,882.16 Jul 27 Check Paid 0 21864 $77.48 $287,804.70 Jul 27 Check Paid 0 21865 $824.32 $287,180.38 Jul28 Check Paid 0 21853 $78.64 $287,103.74 Jul28 Check Paid 0 21866 $30.05 $287,073.69 Jul28 Check Paid 0 21887 $324.67 $286,749.02 Jul28 Check Paid 0 21888 $83.20 $286,885.82 Jul28 Check Paid It 21869 $75.95 5208 589 87 Jul28 Check Paid ft 21870 $89.81 $286,520.06 Jul28 Check Paid 0 21871 $53.81 5286,468.25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020699 SDNY_GM_00289897 EFTA01497273