EFTA01498614.pdf

Primary Account: NES LLC For the Period 4/1/11 to 4/29/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25234 A 04/18 1,500.00 25237 A 04/07 846.40 25240 A 04/05 108.88 25235 A 04/07 1,214.40 25238 A 04/20 1,500.00 25241 " 04/18 13065.00 25236 A 04/06 846.40 25239 A 04/22 1,200 00 25244 A 04/20 1,600.00 Total Checks Paid ($21,881.08) A itnage of rhea is trrailable nr HorganOnline.com To enrollinHoman Online. pleasecontact )ourJ.P. Homan MOM Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 04/01 Beginning Balance 152,254.38 04/05 Check # 25240 108.88 152,145.50 04/06 ADP TX/Fincl Svc ADP - Tax 513019116039Tpw CCD ID: 9333006057 20,941.12 131,204.38 04/06 ADP TX/Fincl Svc ADP - Tax 66Tpw 040713A02 CCD ID: 1223006057 8,189.34 123,015.04 04/06 Check # 25236 846.40 122,168.64 04/07 Check # 25235 1,214.40 120,954.24 04/07 Check # 25237 846.40 120,107.84 04/13 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 7,815.74 112,292.10 04/13 ADP Payroll Fees ADP - Fees 13Tpw 5240988 CCD ID: 9659605001 67 60 112,224.50 04/18 04/16 Check # 25234 1,500.00 110,724.50 04/18 Check # 25241 13,065.00 97,659.50 04/20 04/20 Check # 25238 1,500.00 96,159.50 04/20 ADP TX/Find Svc ADP - Tax 648030597942Tpw CCD ID: 9333006057 19,489.57 76,669.93 04/20 ADP TXIFincl Svc ADP - Tax 66Tpw 042115A02 CCD ID: 1223006057 7,779.58 68,890.35 04/20 Check # 25244 1,600.00 67,290.35 04/22 04/22 Check # 25239 1,200.00 66,090.35 04/25 Deposit 746189056 650.73 66,741.08 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022234 Chase CONFIDENTIAL SDNY_GM_00291432 EFTA01498614