EFTA01498553.pdf

J.P.Morgan Primary Account: NES LLC For the Period 10/30/10 to 11/30/10 Checks Paid Check Date Number Paid Amount 25193 A 11/10 772.80 25194 A 11/12 1,108.80 25195 A 11/12 772.80 25196 ^ 1122 266.76 25198 A 11/29 1,406.50 Total Checks Paid (54,327.66) A An nowt, &thischeck is my:liable ai %forgnrdhrlInc.com 7o enndlinMorgan Offline. 'draw conintoour JP. MomanTenm Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/30 Beginning Balance 148,955.00 11/03 ADP TX/Fincl Svc ADP - Tax 516028908600Tpw CCD ID: 9333006057 21,904.92 127,050.08 11/03 ADP TX/Fincl Svc ADP - Tax 66Tpw 110444A01 CCD ID: 1223006057 8,314.82 118,735.26 11/04 Deposit 746189026 1,632.98 120,368.24 11/08 Funds Transferred From DDAAc#10 DDA Ac# 100,000.00 220,368.24 As Requested 11/10 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 7,009.44 213,358.80 11/10 Check # 25193 772.80 212,586.00 11/10 ADP Payroll Fees ADP - Fees 13Tpw 9091182 CCD ID: 9659605001 55.56 212.530.44 11/12 Check # 25194 1,108.80 211,421.64 11/12 Check # 25195 772.80 210,648.84 11/17 ADP TX/Fincl Svc ADP - Tax 689033696186Tpw CCO ID: 9333006057 21,904.93 188,743.91 11/17 ADP TX/Fincl Svc ADP - Tax 66Tpw 111846A01 CCD ID: 1223006057 8,314.80 180,429.11 11/22 Check # 25196 266.76 180,162.35 11/23 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 134.79 180,027.56 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022168 Chase CONFIDENTIAL SDNY_GM_00291366 EFTA01498553