NES LLC corporate credit card statement, October 2004

EFTA00186570¶

OCT.22.2004 12:23PM METAVANTE¶

N0.546 P.2¶

PO BOX 1111¶

MADISON WI 53701-1111¶

NES LLC¶

CORPORATE ACCOUNT¶

457 MADISON AVE FL 4¶

NEW YORK NY 10022-6843¶

Please tear payment coupon at parforation.¶

CORPORATE ACCOUNT SUMMARY
NES LLC 4470 1153 4000 5213	Previous Balance	Purchases + And Other Debts	Cash + Advances	Finance Charges	Credits	Payments	New Balance
Company Total	$11,789.64	$14,308.35	$0.00	$0.00	$368.31	$11,789.64	$13,940.04

CARDHOLDER NEW ACTIVITY SUMMARY
COTBIN VALDSON	Credits	Purchases And Other Debts	Cash Advances	Total Activity
Credit Limit $6,000	$0.00	$1,198.40	$0.00	$1,198.40
Credit Limit $10,000	$368.31	$5,883.81	$0.00	$5,515.30
GORDON KAREN L
Credit Limit $4,000	$0.00	$1,628.13	$0.00	$1,628.13
GORDON BRICE M
Credit Limit $4,000	$0.00	$3,350.95	$0.00	$3,350.95
RODRIGUEZ ALFRE
Credit Limit $2,500	$0.00	$1,942.56	$0.00	$1,942.56
BUEDA JOSEPH
Credit Limit $1,000	$0.00	$46.49	$0.00	$46.49

EFTA00186571¶

OCT. 22. 2004 12:23PM METAVANTE¶

N0.546 P.3¶

CARDHOLDER NEW ACTIVITY SUMMARY
FONTANILLA LUCI Credit Limit $1,000	$0.00	$268.21	$0.00	$268.21

CARDHOLDER ACTIVITY
VALDSON COTRIN 4470-1153-4000-5601		CREDITS $0.00	PURCHASES $1,198.40	CASH ADV $0.00	TOTAL ACTIVITY $1,198.40
Post Date	Tran Date	Reference Number	Transaction Description			Amount
09-17	09-17	74973004263428235458095	FRANPRIX DURET 3816219 7SPARIS (FOREIGN CURRENCY) $37.39 EUR CARREFOUR AUTEUI2581798 PARIS (FOREIGN CURRENCY) $272.05 EUR SHELL FOCH 18206 7SPARIS 16			46.11
09-24	09-24	74972884265378002418088	09/19 (RATE) 0.8109			337.78
09-30	09-29	74533824275942746564348	09/27 (RATE) 0.8054			86.36
10-01	10-01	74973004277427640107729	10/01 (RATE) 0.7857			61.20
10-01	09-29	74974004274399649132572	10/03 (RATE) 0.7979			72.69
10-04	10-02	74872884278371615353370	10/02 (RATE) 0.7979			43.86
10-04	10-02	74872884278371615353370				550.40

EFTA00186572¶

OCT. 22. 2004 12:23PM METAVANTE¶

N0.546 P.4”¶

Post Date	Tran Date	Reference Number	Transaction Description	Amount
10-04	10-03	24110384278008012848133	MUVICO PARISIAN 20 W PALM BEACH FL	32.00
10-04	10-04	24491244278526400870013	ARISTOKIDS #181	47.70
10-04	10-03	24445004278935164567171	PUBLIX #181	113.13
10-04	10-03	24164074277045213578907	WILLIAMSSONOMA01004893 WEST PALM BEA FL	395.12
10-05	10-04	24445724279835954471990	CIRCUIT CITY SS #0862 W PALM BEACH FL	85.35
10-05	10-04	24445004279835954471815	BARNES & NOBLE #2855 PALM BEACH FL	128.94
10-06	10-05	74445734280838735917021	BLOOMINGDALE'S NY NEW YORK NY	331.31 CR
10-06	10-05	244036849280279000085525	BETTER YOUR HOME NEW YORK NY	15.75
10-06	10-05	24810434280004071522698	STAPLES #374 MANHATTAN NY	27.48
10-06	10-05	24164074280494200134735	BORDERS BOOKS 01002005 NEW YORK NY	73.68
10-07	10-07	24792624281208398001330	SALON AKS NEW YORK NY	234.34
10-07	10-08	241247942810717100832215	RCS COMPUTER EXPERIENCE NEW YORK NY	370.42
10-08	10-07	24108384282316013851385	GRACIOUS HOME 1 NEW YORK NY	84.71
10-08	10-08	24923004283254282010027	GALERIA ART & FRAMING NEW YORK NY	211.11
10-08	10-07	24810434282004081087510	POLOSPORT RALPH LAUREN 67 NEW YORK NY	744.08
10-11	10-09	74110394284008013403273	MUVICO PARISIAN 20 W PALM BEACH FL	13.00 CR
10-11	10-09	24110394284008013447051	MUVICO PARISIAN 20 W PALM BEACH FL	55.00
10-11	10-09	24445744285940782718311	OFFICE DEPOT #102 WEST PALM BEA FL	166.40
10-14	10-13	2461043428004057318568	POLO #827 PALM BEACH FL	209.00
10-18	10-18	24810434282004001139331	CHIASSO 800-654-3570 TX	71.50
10-18	10-16	24445004291945392373329	PUBLIX #181 6A1 PALM BEACH FL	74.79

KAREN L GORDON			CREDITS	TOTAL ACTIVITY
Post Date	Tran Date	Reference Number	Transaction Description	Amount
09-24	09-24	24184074288049000100223	POTTERY BARN 00007369 CA	47.00
09-24	09-23	24610434288010179078545	THE HOME DEPOT 3502 ALBQUERQUE NM	58.18
09-28	09-28	24399004272142050589009	WALGREEN 00038347 SANTA FE NM	47.85
09-28	09-28	24445004273930868555957	JACKALOPE, INC. SANTA FE NM	69.24
09-29	09-28	24781974273275336010205	DANSK #5068 SANTA FE NM	25.35
09-29	09-28	24445744273931061742906	OFFICE DEPOT #984 SANTA FE NM	76.71
09-29	09-28	24248514273554005197587	BED BATH & BEYOND #524 SANTA FE NM	72.51

EFTA00186573¶

OCT.22.2004 12:23PM METAVANTE¶

N0.546 P.5¶

CARDHOLDER ACTIVITY
BRICE M. GORDON			CREDITS $0.00	PURCHASES $3,350.95	CASH ADV $0.00	TOTAL ACTIVITY $3,350.85
Post Date	Tran Date	Reference Number	Transaction Description Amount
09-20	09-20	241840742642414340019	PETSMART 00001750 ALBUQUERQUE NM				56.00
09-21	09-20	24610434285010179849347	THE HOME DEPOT 3502 ALBUQUERQUE NM				83.30
09-24	09-23	24610434288010179080436	THE HOME DEPOT 3502 ALBUQUERQUE NM				24.04
09-24	09-24	24445744270928551760001	OFFICE DEPOT #905 ALBUQUERQUE NM				42.41
09-24	09-24	24695884288900016801424	EL MIRADOR FINE FRAMING ALBUQUERQUE NM				150.87
09-30	09-30	24493984274206889100028	WIRELESS REPAIR INC ALBUQUERQUE NM				21.21
10-01	10-01	24810434275004010490095	SHERWIN WILLIAMS #7329 RIO BANCHO NM				1,007.44
10-05	10-05	24892164279000745830274	CLKBANKKCOM DOWNLOAD ID				29.85
10-08	10-05	24138294280327315687443	LOWE's #758 ALBUQUERQUE NM				585.05
10-07	10-07	24164074281624113110013	PETSMART 00001743 ALBUQUERQUE NM				29.97
10-07	10-07	24717054281732812215407	SAFETY FLARE ALBUQUERQUE NM				710.83
10-08	10-07	24398004281341070788213	THE PEPBOYS 00007863 ALBUQUERQUE NM				30.73
10-08	10-08	24610434283004057785738	STAPLES #786 ALBUQUERQUE NM				517.55
10-14	10-14	24493984268200399200052	PREMIER MOTORCARS ALBUQUERQUE NM				18.27
10-15	10-14	24610434289010178683870	THE HOME DEPOT 3502 ALBUQUERQUE NM				45.33

ALFREDO RODRIGUEZ			CREDITS $0.00	TOTAL ACTIVITY $1,942.56
Post Date	Tran Date	Reference Number	Transaction Description	Amount
10-13	10-12	24455014287120003540813	SUNOCO WEST PALM BLV FL	55.53
10-13	10-13	24755424287132876510474	CARMINES GOURMET SCA PALM BEACH GA FL	288.24
10-14	10-13	24210734288007287000077	SFRTA WPB KIOSK W PALM BCH FL	6.50
10-14	10-13	24210734288007287000085	SFRTA WPB KIOSK W PALM BCH FL	5.50
10-14	10-13	24625124288441803129841	TEXACO 00302958 WEST PALM BEA FL	19.00
10-14	10-13	24445004288943131051784	PUBLIX #181 SA1 PALM BEACH FL	40.53
10-14	10-13	24625124288441803129858	TEXACO 00302958 WEST PALM BEA FL	51.53
10-14	10-13	24445004288943131051848	PUBLIX #181 BA1 PALM BEACH FL	82.33
10-15	10-15	24431884291980885405148	MAIN STREET NEWS PALM BEACH FL	5.48
10-15	10-14	24184074288355403370084	STARBUCKS 00082834 WEST PALM BEA FL	6.78
10-15	10-15	24445004291944731308328	PUBLIX #181 SA1 PALM BEACH FL	10.48
10-15	10-14	24184074288355403369843	STARBUCKS 00082834 WEST PALM BEA FL	12.34
10-15	10-14	2443188429960895409428	MAIN STREET NEWS PALM BEACH FL
10-15	10-15	24445004291944731308245	PUBLIX #181

EFTA00186574¶

OCT.22.2004 12:24PM METAVANTE¶

N0.546 P.6¶

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