EFTA01498653.pdf

Primary Accoun NES LLC For the Period 7/1/11 to 7/29/11 IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply' section of our Funds Availability Policy Statement Effective July 17. 2011. at least the first 5200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions. please contact your J.P. Morgan team. Checks Paid Check Date Check Dots Check Date Number Paid Amount Number Paid Amount Number Paid Amount 24787 A 07/27 2,700.00 24794 A 0725 3,000.00 25260 A 07/15 1,471.00 24788 A 07/29 1.500 00 24795 A 07/29 7,033.33 25261 A 07/15 809.60 24789 " 07/05 247.52 24797 " 07/29 300.00 25262 A 07/15 809.60 24790 A 07/08 108.88 25243 A 07/11 1,500.00 25264 A 07/12 922.50 24791 A 07/01 824.94 25251 " 07/28 1,500.00 25266 A 07/29 277.50 Total Checks Paid ($22,804.87) .In image uJ'rlai.v check o mulable ar.11otgaiOnlintosm. To enrollinMorgan Online. please contactpar.!". Morgan Team Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 07/01 Beginning Balance 75,613.40 07/01 Check # 24791 624 94 74,988.46 07/05 Check # 24789 247.52 74,740.94 07/08 Deposit 746189059 650.73 75,391.67 07108 Check # 24790 10828 75,282 79 07/11 07/11 Check # 25243 1,500.00 73,782.79 07(12 Check # 25264 922.50 72860.29 07/13 ADP TX/Fincl Svc ADP - Tax 120031216925Tpw CCD ID 9333006057 19.412 18 53,448.11 J.P. Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022288 Chase CONFIDENTIAL SDNY_GM_00291486 EFTA01498653