EFTA01498511.pdf

J.P.Morgan Primary Account: NES LLC For the Period 7/31/10 to 8/31/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25162 6 08/02 108.88 25168 A 08/06 90.00 25172 4 08/13 775.00 25163 A 08/05 809.60 25169 " 08/16 1,928.97 25175 A 08/30 1,793.12 25164 " 08/05 809.60 25170 " 08/16 278.04 25176 " 08/31 14.998.04 25165" 08/05 1,161.60 25171 " 08/16 1,859.04 25178" 08/30 1,349.40 25166 A 08/05 358.00 Total Checks Paid ($26,319.29) "An name of this cheek is mwilahle nr.11orgairhnlinecant To enroll it Hamm Onlhw, Ideate coniatoour.I.P. Horgan Team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 07/31 Beginning Balance 140,699.81 08/02 Check # 25162 108.88 140.590.73 08/04 ADP Payroll Fees ADP - Fees 13Tpw 5348684 CCD ID: 9659605001 55.56 140,535.17 08/05 Check # 25163 809.60 139,725.57 08/05 Check # 25165 1,161.60 138,563.97 08/05 Check # 25164 809.60 137,754.37 08/05 Check # 25166 358.00 137,396.37 08/06 Check # 25168 90.00 137,306.37 08/11 ADP TX/Fincl Svc ADP - Tax 799027749219Tpw CCD ID: 9333006057 21,743.02 115,563.35 08/11 ADP TX/Fincl Svc ADP - Tax 66Tpw 081232A01 CCD ID: 1223006057 8,638.62 106,924.73 08/13 Check # 25172 775.00 106,149.73 08/16 Check # 25169 1,928.97 104,220.76 08/16 Check # 25171 1,859.04 102,361.72 08/16 Check # 25170 278.04 102,083.68 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022110 Chase CONFIDENTIAL SDNY_GM_00291308 EFTA01498511