EFTA01498685.pdf

Primary Account NES LLC For the Period 9/1/11 to 9/30111 Checks Paid Check Date Number Paid Amount 25279 A 09/09 1,269.60 25280 ^ 09/08 846.40 25281 A 09/09 846 40 Total Checks Paid ($2,962.40) A An image ofihis check is available at MorganOnlinecom To enroll in Morgan Online. please CM/Oa your J.P. Morgannwin Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 09/01 Beginning Balance 101,464.66 09/07 ADP TX/Fincl Svc ADP - Tax 546033387372Tpw CCD ID: 9333006057 19,702.94 81,761.72 09/07 ADP TX/Fincl Svc ADP - Tax 66Tpw 090836A02 CCD ID: 1223006057 7,089.64 74,672.08 09/08 Check # 25280 846.40 73,825.68 09/09 Check #25279 1,269.60 72,556.08 09/09 Check # 25281 846.40 71,709.68 09/13 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 6,385.82 65,323.86 09/14 ADP Payroll Fees ADP - Fees 13Tpw 1154043 CCD ID: 9659605001 59.80 65264.06 09/21 ADP TX/Fincl Svc ADP - Tax 596019987507Tpw CCD ID: 9333006057 19,702.94 45,561.12 09/21 ADP TX/Fincl Svc ADP - Tax 66Tpw 092237A02 CCD ID: 1223006057 7,089.66 38,471.46 09/23 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 90.86 38,380.60 09/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 14,058.01 24,322.59 09/28 ADP Payroll Fees ADP - Fees 13Tpw 1702359 CCD ID: 9659605001 59.80 24,262.79 09/30 Deposit 828622384 17,767.88 42,030.67 09/30 Ending Balance $42,030.67 Total $17,767.88 ($77,201.87) J.P. Morgan Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022326 Chase CONFIDENTIAL SDNY_GM_00291524 EFTA01498685