EFTA01498606.pdf

Primary Account: NES LLC For the Period 3/1111 to 3/31/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25222 A 03/17 515.00 25228 4 03/08 736.00 25231 " 03/22 25.00 25225 A 03/09 323.69 25229 " 03/08 1,156.80 25232 A 03/14 544.38 25226 A 03/23 1,500.00 25230 " 03/21 25.00 25233 A 03/18 108.88 25227 A 03/07 736.00 Total Checks Paid (85,870.75) 0, An iinage ((this check is mailable ai AlorxtmOnline.COM To enroll in How: Online. please contact ymirJ.P. .1forgmt Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance 35,669.15 03/01 Deposit 746189055 242.36 35,911 51 03/01 Funds Transferred From DDA Ai To DDA Ae# 211,802.43 247,713.94 As Requested 03/01 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 15,654.65 232,059.29 03/02 ADP Payroll Fees ADP - Fees 13Tpw 3683678 CCD ID: 9659605001 54.01 232,005.28 03/07 Check # 25227 736.00 231,269.28 03/08 Check # 25229 1,156.80 230,112.48 03/08 Check # 25228 736.00 229,376.48 03/09 ADP TX/Fincl Svc ADP - Tax 669026068805Tpw CCD ID: 9333006057 19,157.69 210,218.79 03/09 ADP TX/Find Svc ADP - Tax 66Tpw 031009A01 CCD ID: 1223006057 7,896.49 202,322.30 03/09 Check # 25225 323.69 201,998.61 03/14 Check # 25232 544.38 201,454.23 03/15 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 9,025.04 192,429.19 03/16 ADP Payroll Fees ADP - Fees 13Tpw 4240174 CCD ID: 9659605001 54.01 192,375.18 03/17 Check # 25222 515.00 191,860.18 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022226 Chase CONFIDENTIAL SDNY_GM_00291424 EFTA01498606