EFTA01498938.pdf

Primary Account: NES LLC For the Period 3/1/13 to 3129113 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 24877 A 03/13 473.09 25338 A 03/06 1,200.00 25344 A 03/26 8,998.20 25335 A 03/04 127.50 25339 A 03/12 2,450.00 25348 A 03/26 680.00 25336 A 03/06 736.00 25340 A 03/18 170.00 25349 A 03/26 13,624.62 25337 A 03/06 736.00 Total Checks Paid ($29,195.41) A.:pi image ofthis chea is taxiilable ati lorgaitOillimscom To enrollinAlorgati Oulttw. pietas, contact your.I.P. Alargati Teton Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 03/01 Beginning Balance 48,481.34 03/01 02/26,2013 Internal Transfer of Funds As Requested 131,781.48 180,262.82 03/04 Check #25335 127.50 180,135.32 03105 Nys Tax & Financ Pit Pymt PI1395169105 PPD ID: 0146013200 25.00 180,110.32 03106 ADP TX/Fincl Svc ADP - Tax 626040781663Tpw CCD ID: 9333006057 16,295.04 163,815.28 03/06 ADP TX/Fincl Svc ADP - Tax 66Tpw 030709A02 CCD ID: 1223006057 7,071.84 156,743.44 03/06 Check # 25338 1,200.00 155,543.44 03/06 Check # 25337 736.00 154,807.44 03/06 Check # 25336 736.00 154,071.44 03/12 Check # 25339 2,450.00 151,621.44 03/13 Check #24877 473.09 151,148.35 03/13 ADP Payroll Fees ADP - Fees 13Tpw 3782193 CCD ID: 9659605001 62.28 151,086.07 03/18 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 36,441.38 114,644.69 03/18 Check # 25340 170.00 114,474.69 03/21 ADP TX/Fincl Svc ADP - Tax 397541167396Tpw CCD ID: 9333006057 16,295.06 98,179.63 03/21 ADP TX/Fincl Svc ADP - Tax 66Tpw 032111A02 CCD ID: 1223006057 7,027.34 91,152.29 J.P. Morgan Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022638 Chase CONFIDENTIAL SDNY_GM_00291836 EFTA01498938