EFTA01498974.pdf

Primary Account: NES, LLC For the Period 5/1/13 to 5/31113 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 24878 A 05/15 9,941.28 25356 A 05/24 809.60 25358 A 05/24 1,320.00 24879 A 05/20 625.00 25357 A 05/24 809.60 25359 A 05/29 372.00 25355 A 05/15 255.00 Total Checks Paid ($14,132.48) A An image oflids check Ls ovalhible of A forgrurOnlateam To twainMorgan Online. please contact your JP. Morgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 05/01 Beginning Balance 88,905.61 05/01 ADP TX/Fincl Svc ADP - Tax 701030948427Tpw CCD ID: 9333006057 16,295.06 72,610.55 05/01 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 10,609.15 62,001.40 05/01 ADP TX/Fincl Svc ADP - Tax 66Tpw 050217A02 CCD ID: 1223006057 6,960.03 55.041.37 05/07 Oxford Health Premiums N14698 CCD ID: 1522443751 11,837.48 43.203.89 05/08 ADP Payroll Fees ADP - Fees 13Tpw 6071920 CCO ID: 9659605001 62.28 43,141.61 05/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 9,800.67 33,340.94 05/15 ADP TX/Fincl Svc ADP - Tax 798042414488Tpw CCD ID: 9333006057 16,295.05 17,045.89 05/15 Check #24878 9,941.28 7,104.61 05/15 ADP TX/Fincl Svc ADP - Tax 66Tpw 051619A02 CCD ID: 1223006057 6,908.36 196.25 05/15 Check # 25355 255.00 (58.75) 05/16 Internal Transfer of Funds As Requested 100,000.00 99,941.25 05/20 Check #24879 625.00 99,316.25 05/22 ADP Payroll Fees ADP - Fees 13Tpw 6627580 CCD ID: 9659605001 62.28 99.253.97 05/24 Check #25358 1,320.00 97,933.97 0524 Check #25356 809.60 97,124.37 05124 Check #25357 809.60 96,314.77 J.P. Morgan Page 2 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00022682 Chase CONFIDENTIAL SDNY_GM_00291880 EFTA01498974