EFTA01498738.pdf

Primary Account: NES LLC For the Period 12/31/11 to 1/31112 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 24814 A 01/30 108.88 25017 A 01/12 1,214.40 25019 A 01/12 809.60 24815 A 01/31 1,965.00 25018 A 01/11 809.60 25020 A 01/10 900.00 25016 A 01/06 23,096.00 Total Checks Paid (528,903.48) A An image (phis check is maalable alMorganOnlinecom. To Offal inMorgan Online please comaci;warJP. Morgan Team. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 12/31 Beginning Balance 35,016.98 01/03 Overdraft Interest Applied During Dec 2011 Based On Avg Neg Coll Balance $807 Rate 5.04 35,011.94 07.25% Trn: 0031000929Xo 01/05 Funds Transferred From DDA A/C# To DDA A/C# 100,000.00 135,011.94 As Requested 01/06 Deposit 828622363 650.73 135,662.67 01/06 Check #25016 23,096.00 112,566.67 01/09 ADP Payroll Fees ADP - Fees 13Tpw 5527254 CCD ID: 9659605001 59.80 112,506.87 01/10 Check # 25020 900.00 111,606.87 01/11 ADP TX/Fincl Svc ADP - Tax 546035041124Tpw CCD ID: 9333006057 20,005.63 91,601.24 01/11 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 12,491.85 79,109.39 01/11 ADP TYJFincl Svc ADP - Tax 66Tpw 011202A02 CCD ID: 1223006057 9,419.14 69,690.25 01/11 Check #25018 809.60 68,880.65 01/12 Check # 25017 1,214.40 67,666.25 01/12 Check #25019 809.60 66,856.65 01/18 ADP Payroll Fees ADP - Fees 13Tpw 5782570 CCD ID: 9659605001 94.10 66,762.55 01/19 ADP Payroll Fees ADP - Fees 13Tpw 6179024 CCD ID: 9659605001 59.80 66,702.75 J.P. Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022398 Chase CONFIDENTIAL SDNY_GM_00291596 EFTA01498738