EFTA01498565.pdf

J.P.Morgan Primary Account: NES LLC For the Period 12/1110 to 12/31/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number PaId Amount Number Paid Amount 25197 ^ 12/29 2,450.00 25201 " 12/08 1,161.60 25204 A 12/21 794.00 25199 A 12/08 809.60 25202 A 12/21 14,491.00 25207 A 12/22 45,000.00 25200 A 12/08 809.60 25203 A 12/21 2,602.00 Total Checks Paid ($68,117.80) A. itnage of this check is mailable nr HomanOnline.com To enroll in Homan Online. please cot oour.I.P. Homan MOM Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 12/01 Beginning Balance 171,038.64 12/01 ADP TX/Find Svc ADP - Tax 751012521307Tpw CCD ID: 9333006057 20,267.92 150,770.72 12/01 ADP TX/Find Svc ADP - Tax 66Tpw 120248A01 CCD ID: 1223006057 7,457.64 143,313.08 12/03 Deposit 746189035 374.65 143,687.73 12/03 City of NY Dof Nyc Paymnt Web ID: 1136400434 3,372.28 140,315.45 12/08 Check # 25201 1,161.60 139,153.85 12/08 Check # 25199 809.60 138,344.25 12/08 Check # 25200 809.60 137,534.65 12/08 ADP Payroll Fees ADP - Fees 13Tpw 0134062 CCD ID: 9659605001 54.01 137,480.64 12/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 7,744.96 129,735.68 12/15 ADP TX/Find Svc ADP - Tax 671019064993Tpw CCD ID: 9333006057 20,092.04 109,643.64 12/15 ADP TX/Fincl Svc ADP - Tax 66Tpw 121649A01 CCD ID: 1223006057 7,626.95 102,016.69 12/21 ADP TX/Find Svc ADP - Tax 66Tpw 9266470Vv CCD ID: 1223006057 202.95 102,219.64 12/21 Check # 25202 14,491.00 87,728.64 12/21 Check # 25203 2,602.00 85,126.64 12/21 Check # 25204 794.00 84,332.64 12/22 Check # 25207 45,000.00 39,332.64 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022182 Chase CONFIDENTIAL SDNY_GM_00291380 EFTA01498565