EFTA01498415.pdf

JPMorgan Primary Account: NES LLC For the Period 1/1110 to 1/29/10 IMPORTANT INFORMATION The following notice is required by the Unlawful Internet Gambling Enforcement Act of 2006 and applies to all commercial clients. JPMorgan Chase Bank. N.A. strictly prohibits the use of accounts to conduct transactions, including but not limited to the receipt of funds through electronic funds transfer, by check, draft, or any similar Instrument, that are related, directly or indirectly, to unlawful internet gambling. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25097 A 01/06 809.60 25099 A 01/07 809.60 25101 A 01/20 14,234.00 25098 A 01/07 1,056.00 25100 A 01/20 779.00 25102 A 01/20 1,677.00 Total Checks Paid ($19,365.20) A An Image ofthis check is available ai A forganOtalinecorn To enrollInMorgan Online. please contaconar.I.P. Morgan Terri Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 01/01 Beginning Balance 93,675.35 01/06 Check it 25097 809.60 92,865.75 01/07 Check # 25098 1,056.00 91,809.75 01/07 Check it 25099 809.60 91,000.15 01/13 ADP TX/FInd Svc ADP - Tax 636024732919Tpw CCD ID: 9333006057 19,837.29 71,162.86 01/13 ADP DUFincl Svc ADP - Tax 66Tpw 011402A01 CCD ID: 1223008057 9,727.06 61,435.80 01/19 Funds Transferred From 0DA Ace o DDA Aca 50,000.00 111.435.80 As Requested 01/20 Check #25101 14,234.00 97,201 80 01/20 Check #25102 1,677.00 95,524 80 01/20 Check # 25100 779.00 94,745 80 01/20 ADP Payroll Fees ADP - Fees 13Tpw 7514510 CCD ID: 9659605001 104.90 94,640 90 01/21 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 10,084.29 84,556.61 Page 2 of6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022002 Chase CONFIDENTIAL SDNY_GM_00291200 EFTA01498415