EFTA01498746.pdf

Primary Account NES LLC For the Period 211112 to 2/29/12 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 24816 A 02/16 108.88 25021 A 02/03 90.00 25027 A 02/08 1,008.00 24817 A 02/29 354.58 25022 A 02/07 30,343.19 25028 A 02/03 37,253.50 24818 A 02/28 653.25 25023 A 02/06 3,214.60 25029 A 02/06 2,945.00 24819 A 02/28 30,572.00 25024 A 02/08 772.80 25030 A 02/21 265.00 24820 A 02/28 2,088.00 25025 A 02/07 772.80 Total Checks Paid ($110,441.60) A. In itnage &uric (Ark is tooth:hie at dlorganOnline.com. To enroll in Alorgan Online. please contact your J.P. Alorgitn Teton. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance 176,716.85 02/01 ADP Payroll Fees ADP - Fees 13Tpw 6953673 CCD ID: 9659605001 59.80 176,657.05 02/02 Deposit 983716366 650.73 177,307.78 02/03 Check #25028 37,253 50 140,054 28 02/03 Check #25021 90.00 139,964.28 02/06 Check #25023 3,214.60 136,749.68 02/06 Check #25029 2,945.00 133,804.68 02/07 Check X 25022 30,343.19 103,461.49 02/07 Check # 25025 772.80 102,688.69 02/08 ADP TX/Find Svc ADP - Tax 467522780027Tpw CCD ID: 9333006057 20,005.63 82,683.06 02/08 ADP TX/Fincl Svc ADP - Tax 66Tpw 020906A02 CCD ID: 1223006057 8,734.44 73,948.62 02/08 Check X 25027 1,008.00 72,940.62 02/08 Check # 25024 772.80 72,167.82 02/14 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 17,973.27 54.194.55 J.P. Morgan Page 2 of10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022406 Chase CONFIDENTIAL SDNY_GM_00291604 EFTA01498746