EFTA01498391.pdf

J.P.Morgan Primary Account NES LLC For the Period 10/31/09 to 11/30/09 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25075 ^ 11/05 187.50 25079 ^ 11/06 809.60 25084 A 11/23 4,000.00 25076 ^ 11/03 108.88 25080 ^ 11/13 266.74 25085 ^ 11/20 827.37 25077 A 11/05 809.60 25081 " 11/18 297.02 25086 ^ 11/20 1,567.80 25078 ^ 11/06 1,056.00 25083" 11/25 1,245.00 Total Checks Paid (611,175.51) A An linage11/us check is (mailable ai AlorxtmOnline.00M To enroll in310mm Online. please contact your J.P. iforgrot Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/31 Beginning Balance 113,866.67 11/03 Check # 25076 108 88 113,757.79 11/04 ADP TX/Fincl Svc ADP - Tax 715025667862Tpw CCD ID: 9333006057 21,965.06 91,792.73 11/04 ADP TX/Fincl Svc ADP - Tax 66Tpw 110544A01 CC0 ID: 1223006057 8,306.58 83,486.15 11/05 Check # 25077 809.60 82,676.55 11/05 Check # 25075 187.50 82,489.05 11/06 Check # 25078 1,056 00 81,433.05 11/06 Check # 25079 809.60 80,623.45 11/12 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 7,304.81 73,318.64 11/12 ADP Payroll Fees ADP - Fees 13Tpw 2071881 CCD ID: 9659605001 77.23 73,241.41 11/13 Deposit 486691307 415.74 73,657.15 11/13 Check # 25080 266.74 73,390.41 11/18 ADP TX/Fincl Svc ADP - Tax 536023446441Tpw CCD ID: 9333006057 21,965.03 51,425.38 11/18 ADP TX/Fincl Svc ADP - Tax 66Tpw 111946A01 CCD ID: 1223006057 8,306.64 43,118.74 11/18 Check # 25081 297.02 42,821.72 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021976 Chase CONFIDENTIAL SDNY_GM_00291174 EFTA01498391