EFTA01498654.pdf

Primary Account: NES LLC For the Period 711111 to 7/29/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 07113 ADP TX/Fincl Svc ADP - Tax 66Tpw 071427A02 CCD ID: 1223006057 7,809.65 45.638.46 07/13 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 6,891.67 38,746.79 07/15 Check #25260 1,471.00 37,275.79 07/15 Check #25262 809.60 36,466.19 07/15 Check #25261 809.60 35,65659 07f20 ADP Payroll Fees ADP - Fees 13Tpw 9048968 CCD ID: 9659605001 70.30 35.586.29 0721 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 135,586.29 As Requested aa 0722 Deposit 828622397 33.26 135.619.55 07/25 Check #24794 3,000.00 132,619.55 07/26 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 247.47 132,372.08 07/26 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 220.56 132,151.52 07/27 Credit Due To ACH/Online Dispute 155.07 132,306.59 0727 Credit Due To ACH/Online Dispute 2.95 132.309.54 07/27 07/27 Check # 24787 2,700.00 129,609.54 0727 ADP TX/Fincl Svc ADP - Tax 522020746739Tpw CCD ID: 9333006057 19,412.14 110,197.40 07/27 ADP TX/Fincl Svc ADP - Tax 66Tpw 072830A02 CCD ID: 1223006057 7,809.66 102,387.74 07f28 07/28 Check # 25251 1,500.00 100,887.74 07/29 07/29 Check # 24788 1,500.00 99,387.74 07/29 Check # 24795 7,033.33 92,354.41 07/29 Check # 24797 300.00 92,054.41 07/29 Check # 25266 277.50 91,776.91 07/29 Ending Balance $91,776.91 Total $100,842.01 ($84,678.50) J.P. Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022289 Chase CONFIDENTIAL SDNY_GM_00291487 EFTA01498654