EFTA01498400.pdf

J.P.Morgan Primary Account NES LLC For the Period 12/1/09 to 12131/09 IMPORTANT INFORMATION Please be advised that beginning January 1, 2010. clients charged FDIC fees on their noninterest-bearing business checking accounts will enjoy a fee reduction of approximately 0.10%. This comes as a result of JPMorgan Chase 8 Co.'s decision to end participation in the Transaction Account Guarantee Program on December 31. 2009, as originally planned. If you have any questions, please contact your J.P. Morgan team. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25082 A 12/03 217.76 25090 A 12/14 1,759.80 25094 A 12/14 4,638.08 25087 A 12/08 772.80 25091 A 12/10 10,967.79 25095 A 12/24 108.88 25088 A 12/07 772.80 25093 A 12/08 1,522.23 25096 A 12/29 45,000.00 25089 A 12/07 1,008.00 Total Checks Paid ($66,768.14) A do tome tithes check Is andlable rl A forganOnline.com To enrollInMorgan Online. please contact jourJP. Mongols Team Transaction Detail Deposits 8 Transfers Date Description Credits Withdrawals Balance 12/01 Beginning Balance 84,869.96 12/01 Funds Transferred From ODA Am* To DDA Ac.1 100,000.00 184,869.% As Requested 12/02 ADP TX/Fincl Svc ADP - Tax 694030040730Tpw CCD ID: 9333006057 21,965.04 162,904.92 12/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 120347A01 CCD ID: 1223006057 8,306.62 154,598.30 12/02 ADP Payroll Fees ADP - Fees 13Tpw 5820697 CCD ID: 9659605001 77 23 154,521.07 12/03 Deposit 486691311 3,008.37 157,529.44 12/03 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 11,933.81 145,595.63 12/03 City of NY Dof Nyc Paymnt Web ID: 1136400434 3,469.52 142,126.11 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021986 Chase CONFIDENTIAL SDNY_GM_00291184 EFTA01498400