EFTA01498739.pdf

Primary Account NES LLC For the Period 12/31/11 to 1/31/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/24 Funds Transferred From DDA Acft l To DDA Ac# 155,594.69 222,297.44 As Requested 01/25 ADP TX/Fincl Svc ADP - Tax 513022006243Tpw CCD ID: 9333006057 20,005.63 202,291.81 01/25 ADP TX/Fincl Svc ADP - Tax 66Tpw 012604A02 CCD ID: 1223006057 8,985.44 193,306.37 01/26 Con Ed of NY Intel' ac 422107019325060 PPD ID: 0135009340 57.58 193,248.79 01/30 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 14,269.06 178,979.73 01/30 ADP TX/Find Svc ADP - Tax 66Tpw 2447934Vv CCD ID: 1223006057 189.00 1 01/30 Check # 24814 108.88 178,681.85 01/31 Check #24815 1,965.00 176,716.85 01/31 Ending Balance $176,716.85 Total $256,245.42 (3114,545.55) J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022399 Chase CONFIDENTIAL SDNY_GM_00291597 EFTA01498739