EFTA01498690.pdf

Primary Account NES LLC For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 10/05 ADP TX/Fincl Svc ADP - Tax 726034986153Tpw CCD ID: 9333006057 19,702.94 121,518.13 10/05 ADP TX/Fincl Svc ADP - Tax 66Tpw 100640A02 CCD ID: 1223006057 7,089.64 114,428.49 1=i 10/06 Deposit 828622383 650.73 115,079.22 10/06 Check # 24689 1,214.40 113,864.82 10/06 Check 0 24687 809.60 113,055.22 10/11 Check # 24804 2,123.07 110,932.15 10/12 Check # 25001 1,561.80 109,370.35 10/12 Check #24802 108.88 109,261.47 10/13 Check # 25000 14,233.23 95,028.24 10/13 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 6,053.74 88,974.50 10/13 Check # 24803 1,232.00 87,742.50 10/13 Check # 25002 345.00 87,397.50 10/13 ADP Payroll Fees ADP - Fees 13Tpw 2233811 CCD ID: 9659605001 70.30 87,327.20 10/19 ADP TX/Fincl Svc ADP - Tax 717035217978Tpw CCD ID: 9333006057 19,702.94 67,624.26 10/19 ADP TX/Fincl Svc ADP - Tax 66Tpw 102042A02 CCD ID: 1223006057 7,089.65 60,534.61 1025 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 81.78 60,452.83 1026 Check # 24806 8,369.00 52,083.83 10/26 Check #24805 1,796.44 50,287.39 10/26 ADP Payroll Fees ADP - Fees 13Tpw 2804316 CCD ID: 9659605001 59.80 50,227.59 10/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 11,798.18 38,429.41 10/31 Ending Balance $38,429.41 Total $100,650.73 ($104,251.99) J.P. Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022331 Chase CONFIDENTIAL SDNY_GM_00291529 EFTA01498690