EFTA01498460.pdf

J.P.Morgan Primary Account: NES LLC For the Period 4/1/10 to 4/30/10 Checks Paid Check Date Number Paid Amount 25126 A 04/05 846.40 25127 A 04/02 846.40 25128 A 04/05 1,214.40 25129 A 04/13 152.43 25130 A 04/21 16,785.07 Total Checks Paid (519,844.70) image &thischeck is available ni AforganOnlinceom 7o enroll in Morgan Offline. please contact 3vurJ.1'. MomanTenin Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 04/01 Beginning Balance 127,596.60 04/01 Con Ed of NY Intell Ck PPD ID: 11,434.54 116,162.06 04/02 Check # 25127 846.40 115,315.66 04/05 Check # 25128 1,214.40 114,101.26 04/05 Check # 25126 846.40 113,254.86 04/07 ADP TX/Fincl Svc ADP - Tax CCD ID 19.837.27 93,417.59 04/07 ADP TX/Fincl Svc ADP - Tax CCD ID 8,399.61 85,017.98 04/13 Check # 25129 152.43 84,865.55 04/14 Con Ed of NY Intel' Ck PPD ID 8,736.05 76,129.50 04/14 ADP Payroll Fees ADP - Fees CCD ID. 64.51 76,064.99 04/21 ADP TX/Fincl Svc ADP - Tax CCD ID 19,837.27 56,227.72 04/21 Check # 25130 16,785.07 39,442.65 04/21 ADP TX/Fincl Svc ADP - Tax CCD ID 8,381.91 31,060.74 04/22 Funds Transferred From DDA Ac# To DDA Ac# 100,000 00 131,060.74 As Requested Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022050 Chase CONFIDENTIAL SDNY_GM_00291248 EFTA01498460