EFTA01498015.pdf

JPMorgan Private Bank Primary Account: NES LLC For the Period 111108 to 1131/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/14 Check # 23833 (116.86) 252,390.71 01/14 Check # 23831 (53.17) 252,337.54 01/14 Phonecharge Fee 0031902649 CCD ID: (3.50) 252,334.04 01/15 Check # 23847 (26,138.00) 226,196.04 01/15 Con Ed of NY Intel' Ck 844131510000014 PPD ID: (11,306.36) 214,889.68 01/15 Check # 23837 (473.50) 214,416.18 01/15 Check # 23843 (111.81) 214,304.37 01/15 Check # 23840 (32.89) 214,271.48 01/15 Check # 23844 (28.55) 214,242.93 01/16 ADP TX/Fincl Svc ADP - Tax 546014422153Tpw CCD ID: (54,303.81) 159,939.12 01/16 ADP TX/Fincl Svc ADP - Tax 66Tpw 011702A01 CCD ID: (34.550.14) 125,388.98 01/16 Check # 23866 (8,453.37) 116,935.61 01/16 Check # 23848 (2,276.00) 114,659.61 01/16 Check #23868 (1,635.14) 113,024.47 01/16 Check # 23873 (964.58) 112,059.89 01/16 Check # 23838 (848.37) 111,211.52 01/16 Check # 23869 (146.70) 111,064.82 01/16 Check # 23867 (62.18) 111,002.64 01/17 ADP TYJFincl Svc ADP - Tax 66Tpw 011702V01 CCD ID: (5,977.30) 105,025.34 01/17 Check # 23845 (1,152.00) 103,873.34 01/17 Check # 23875 (643.55) 103,229.79 01/17 Check #23859 (222.41) 103,007.38 01/17 Check # 23874 (108.38) 102,899.00 01/17 Check # 23876 (99.72) 102,799.28 01/17 Check # 23842 (94.40) 102,704.88 Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021540 Chase CONFIDENTIAL SDNY_GM_00290738 EFTA01498015