EFTA01498499.pdf

J.P.Morgan Primary Account - NES LLC For the Period 7/1/10 to 7/30/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 07/06 809.60 07/12 108.88 07/20 3,514.21 07/07 1,161.60 07/12 108.88 07/20 491.20 07/07 809.60 07/12 6,772.03 07/20 530.20 07/06 1,020.63 07/20 3,613.98 07/15 850.00 Total Checks Paid ($19,790.81) A An iinage ((this check is mailable ai AlorxtmOnline.00M To enroll in How:Online. please contact ymirJ.P. .1forgmt Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/01 Beginning Balance 54,430.92 07/06 Check 809.60 53,621.32 07/06 Check 1,020.63 52,600.69 07/07 Check 1,161.60 51,439.09 07/07 Check 809.60 50,629.49 07/08 Deposit 492.52 51,122.01 07/08 ADP Payro Fees ADP - Fee 55.56 51,066.45 07/12 Check 6,772.03 44,294.42 07/12 Check 108.88 44,185.54 07/12 Check 108.88 44,076.66 07/14 ADP TX/Fincl Svc ADP - Tax 21,474.27 22,602.39 07/14 ADP TYJFincl Svc ADP - Tax 9,176.12 13,426 27 07/14 Con Ed of NY Intel' Ck 6,709.73 6,716.54 07/15 Check 850.00 5,866.54 07/19 Funds Transferred From DDA A 50,000.00 55,866.54 As Requested Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022094 Chase CONFIDENTIAL SDNY_GM_00291292 EFTA01498499