EFTA01499048.pdf

Primary Account: NES, LLC For the Period 10/1/13 to 10/31/13 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25379 A 10/21 18,900.00 25385 A 10/18 9.00 25415 A 10/02 354.64 25381 A 10/04 1,260.00 25386 A 10/18 900.00 25416 A 10/17 2,079.51 25382 A 10/04 772.80 25387 A 10/24 90.00 25417 A 10/15 444.21 25383 A 10/04 772.80 25388 A 10/25 52,500.00 25418 A 10/28 832.89 25384 A 10/15 9.00 25414 A 10/02 217.76 25419 A 10/25 1,034.00 Total Checks Paid (960,176.61) A. In inuige grin& check is unlikablea:Mamma:linen= To enrollinMorgan Online. please °antict'run• J.P. Morgan Tema Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 100,206.97 10/02 ADP TX/Fincl Svc ADP - Tax 551029252720Tpw CCD ID: 9333006057 15,639.11 84,567.86 10/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 100338A02 CCD ID: 1223006057 5,430.11 79,137.75 10/02 Check #25415 354.64 78,783.11 10/02 Check #25414 217.76 78,565.35 10/04 Check #25381 1,260.00 77,305.35 10/04 Check #25383 772.80 76,532.55 10/04 Check # 25382 77Z 80 75,75a 75 10/07 Oxford Health Premiums NI4698 CCD ID: 1522443751 11,837.48 63,922.27 10/09 ADP Payroll Fees ADP - Fees 13Tpw 2453254 CCD ID: 9659605001 75.92 63,846.35 10/15 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 6,786.89 57,059.46 10/15 Check # 25417 444.21 56,615.25 10/15 Check #25384 9.00 56,606.25 10/16 ADP TX/Fincl Svc ADP - Tax 651029038786Tpw CCD ID: 9333006057 15,639.13 40,967.12 J.P. Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022772 Chase CONFIDENTIAL SDNY_GM_00291970 EFTA01499048