EFTA01498636.pdf

Primary Account NES LLC For the Period 6/1/11 to 6/30/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25242 A 06/29 1,800.00 25254 A 06/27 17,803.14 25257 A 06/28 809.60 25249 A 06/01 317.41 25255 A 06/27 2,082.40 25258 A 06/28 809.60 25252 A 06/02 1,860.40 25256 A 06/27 150.00 25259 A 06/28 1,161.60 Total Checks Paid (526,794.15) A An image ofibis check Ls available of to/gm/Onlinecon/ To enrollInMorgan Online. please mow:your Morgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 06/01 Beginning Balance 77,538.26 06/01 ADP TX/Fincl Svc ADP - Tax 596019151301Tpw CCD ID: 9333006057 19,412.18 58,126.08 06/01 ADP TX/Fincl Svc ADP - Tax 66Tpw 060221A02 CCD ID: 1223006057 7,809.64 50,316.44 06/01 Check # 25249 317.41 49,999.03 06/02 Check # 25252 1,860.40 48,138.63 06/08 Aep Columbus Sou Bill Pay 7495116931 Tel ID: 7529029611 155.07 47,983.56 06/08 ADP Payroll Fees ADP - Fees 13Tpw 7377640 CCD ID: 9659605001 54.01 47,929.55 06/08 Billmatrix Bill Pay 7495116932 Tel ID: 7529000011 2.95 47,926.60 06/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 7,995.88 39,930.72 06/15 ADP TX/Fincl Svc ADP - Tax 714033783094Tpw CCD ID: 9333006057 19,412.18 20,518.54 06/15 ADP TX/Fincl Svc ADP - Tax 66Tpw 061623A02 CCD ID: 1223006057 7,809.63 12,708.91 06/16 Funds Transferred From DDA To DDA Ac# 100,000.00 112,708.91 As Requested 0622 Deposit 828622392 650.73 113,359.64 0622 ADP Payroll Fees ADP - Fees 13Tpw 7958805 CCD ID: 9659605001 54.01 113,305.63 06/24 Con Ed of NY Intel' Ck 422107019238065 PPD ID: 0135009340 198.07 113,107.56 06/24 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 131.73 112,975.83 J.P. Morgan Page 2 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00022262 Chase CONFIDENTIAL SDNY_GM_00291460 EFTA01498636