EFTA01498627.pdf

Primary Account NES LLC For the Period 4/30/11 to 5/31/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 24785 A 05/06 108.88 25246 A 05/12 772.80 25248 A 05/27 108.88 25245 A 05/13 772.80 25247 A 05/13 1,159.20 25250 A 05/27 670.67 Total Checks Paid ($3,593.23) AAn image <Phis check is mailable ar AlorganOnliimnon lb enrollInHorgan Online. Maw comae!.naarJ.P. Horgan /emu Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 04/30 Beginning Balance 55,551.02 05/04 Funds Transferred From DDAAc# To 0DA Ad/■ 100,000.00 155,551.02 As Requested 05/04 ADP TX1Fincl Svc ADP - Tax 605030191858Tpw CCD ID: 9333006057 19,412.20 136,138.82 05104 ADP TX/Fincl Svc ADP - Tax 66Tpw 050517A02 CCD ID: 1223006057 7,847.58 128,291.24 05/06 Check # 24785 108.88 128,182.36 05/10 Deposit 828622395 650.73 128,833.09 05/11 ADP Payroll Fees ADP - Fees 13Tpw 6334836 CCD ID: 9659605001 54.01 128,779.08 05/12 Check # 25246 772.80 128,006.28 05/13 Check # 25247 1,159.20 126,847.08 05/13 Check # 25245 772.80 126,074.28 05/17 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 7,509.13 118,565.15 05/18 ADP TX/Fincl Svc ADP - Tax 580013141335Tpw CCD ID: 9333006057 19,412.14 99,153.01 05/18 ADP TX/Fincl Svc ADP - Tax 66Tpw 051919A02 CCD ID: 1223006057 7,809.69 91,343.32 05/25 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 132.18 91,211.14 05/25 ADP Payroll Fees ADP - Fees 13Tpw 6876724 CCD ID: 9659605001 54.01 91,157.13 05/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 33.74 91,123.39 05/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 12,805.58 78,317.81 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022250 Chase CONFIDENTIAL SDNY_GM_00291448 EFTA01498627