EFTA01499064.pdf

Primary Account: For the Period 11/1/13 to 11/29/13 Checks Paid Check Date Number Paid Amount 25389 A 11/05 846.40 25392 A 11/05 846.40 25393 A 11/05 1,380.00 25394 A 11/06 7,410.59 25420 A 11/12 108.88 Total Checks Paid ($10,592.27) A An image (this died Lc available atilmganOnline.com To enrollinMorgan Online, plea*. contact yow LP. MorganTeam Transaction Detail Deposits & Transfers 8 Date Description Credits Withdrawals Balance 11/01 Beginning Balance 26,159.90 11/05 Check #25393 1,380.00 24,779.90 11/05 Check #25392 846.40 23,933.50 11/05 Check #25389 846.40 23,087.10 11/06 Fedwire Credit Via: Deutsche Bank Trust Company 50,000.00 73,087.10 Jeffrey Eps in n. it in I I n Rf h e N c/Ctr/ nf=Nes LLC St 11/06 Check #25394 7,41059 65,676.51 11/06 ADP Payroll Fees ADP - Fees 13Tpw 3612172 CCD ID: 9659605001 65 42 65,611.09 11/07 Oxford Health Premiums NI4698 CCD ID: 1522443751 11.837 48 53,773.61 11/12 Check # 25420 108 88 53,664.73 11/13 ADP TX/Fincl Svc ADP - Tax 120040057806Tpw CCD ID: 9333006057 16.584 00 37,080.73 11/13 ADP TX/Fincl Svc ADP - Tax 66Tpw 111444A02 CCD ID: 1223006057 6,119 22 30,961.51 11/20 ADP Payroll Fees ADP - Fees 13Tpw 4190269 CCD ID: 9659605001 65.42 30,896.09 J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022788 Chase CONFIDENTIAL SDNY_GM_00291986 EFTA01499064