EFTA01498995.pdf

Primary Account: NES, LLC For the Period 6/29/13 to 7/31/13 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25364 A 07/29 1,750.00 25367 A 07/02 1,200.00 25404 A 07/11 10,393.21 25365 A 07/02 736.00 25403 A 07/11 197.41 25405 A 07/24 127.50 25366 A 07/02 736.00 Total Checks Paid ($15,140.12) A An image oflids check Ls mailable of A lorgrutOnitheam To enrollInAlorpm Online. please contact your J.P. Morgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 06/29 Beginning Balance 74,238.21 07/02 Check # 25367 1,200.00 73,038.21 07/02 Check #25366 736.00 72,302 21 07/02 Check # 25365 736.00 71,566.21 07/03 ADP Payroll Fees ADP - Fees 13Tpw 8391356 CCD ID: 9659605001 60.67 71,505.54 07/08 Oxford Health Premiums NI4698 CCD ID: 1522443751 11,837.48 59,668.06 07/10 ADP TX/Fincl Svc ADP - Tax 562017681486Tpw CCD ID: 9333006057 15,162.17 44,505.89 07/10 ADP TX/Fincl Svc ADP - Tax 66Tpw 071127A02 CCD ID: 1223006057 6,386.30 38,119.59 07/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 4,966.56 33,153.03 07/11 Check # 25404 10,393.21 22,759.82 07/11 Check # 25403 197.41 22,562.41 07/17 ADP Payroll Fees ADP - Fees 13Tpw 8968836 CCD ID: 9659605001 75.92 22,486.49 07/22 ADP TX/Fincl Svc ADP - Tax 66Tpw 7587522Vy CCD ID: 1223006057 127.50 22,358.99 07/24 Letter From Client Fro To 100,000.00 122,358.99 07/24 ADP TX/Fincl Svc ADP - Tax 594026915196Tpw CCD ID: 9333006057 15,266.65 107,092.34 07/24 ADP TX/Fincl Svc ADP - Tax 66Tpw 072529A02 CCD ID: 1223006057 6,177.34 100,915.00 07/24 Check # 25405 127.50 100,787.50 J.P. Morgan Page 2 or 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022706 Chase CONFIDENTIAL SDNY_GM_00291904 EFTA01498995