EFTA01499033.pdf

Primary Account: NES, LLC For the Period 8/31/13 to 9/30/13 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25374 ^ 09/04 809.60 25380 A 09/06 425.00 25411 A 09/16 2,750.00 25375 A 09/04 809.60 25408 A 09/06 3,800.00 25412 ^ 09/19 433.32 25376 ^ 09/04 1,320.00 25409 A 09/17 14,922.00 25413 ^ 09/27 978.00 25378" 09/10 170.00 25410^ 09/17 1,137.00 Total Checks Paid ($27,554.52) 4 . In iniuge of ibischeck is taxiilable atilorgaitOillimscom To enroll in Alorgial Oulitw. Near contact ourlp. Alingati Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 08/31 Beginning Balance 109,636.66 09/04 ADP DUFincl Svc ADP - Tax 687048794332Tpw CCD ID 9333006057 15,639.11 93,997.55 09/04 ADP 1WFincl Svc ADP - Tax 66Tpw 090535A02 CCD ID: 1223006057 5,432.42 8&565.13 09/04 Check #25376 1,320.00 87,245.13 09/04 Check # 25374 809.60 86,435.53 09/04 Check #25375 809.60 85,625.93 09/05 ADP Payroll Fees ADP - Fees 13Tpw 0985033 CCD ID: 9659605001 55.30 86570.63 09/06 Check #25408 3,800.00 81,770.63 09/06 Check # 25380 425.00 81,345.63 09/09 Oxford Health Premiums NI4698 CCD ID: 1522443751 11,837.48 69,508.15 09/10 09/10 Fedwire Debit Via 1,667.00 67,841.15 09/10 Check # 25378 170.00 67,671.15 09/11 Con Ed of NY Intell Ck 847432000000804 PPD ID 0135009340 5,335 70 62,335 45 09/11 ADP Payroll Fees ADP - Fees 13Tpw 1291516 CCD ID. 9659605001 65.42 62,270.03 J.P. Morgan Page 2 Of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022752 Chase CONFIDENTIAL SDNY_GM_00291950 EFTA01499033