EFTA01498017.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 01/23 Check # 23887 (74.64) 90.192.60 01/23 Check # 23883 (71.85) 90,120.75 01/23 Check # 23886 (56.93) 90,063.82 01/23 Check # 23884 (53.22) 90,010.60 01/24 Check # 23888 (1,500.00) 88,510.60 01/24 Check # 23881 (865.17) 87,645.43 01/24 ADP Payroll Fees ADP - Fees 13Tpw 6485082 CCD ID: 9659605001 (77.99) 87,567.44 01/25 Check # 23870 (262.60) 87,304.84 01/28 Funds Transferred From DDA Ac# I o DDA Ac# 100,000.00 187,304.84 IMIIIIIt 14/s Requested 01/30 ADP DUFincl Svc ADP - Tax 509013821075Tpw CCD ID: 9333006057 (54,302.38) 133,002.46 01/30 ADP TX/Fincl Svc ADP - Tax 66Tpw 013104A01 CCD ID: 1223006057 (33,519.24) 99,483.22 01/30 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 (12,946.23) 86,536.99 01/31 ADP TX/Fincl Svc ADP - Tax 66Tpw 013104V01 CCD ID: 1223006057 (5,977.31) 80,559.68 Ending Balance $80,559.68 Total $100,000.00 $(377,240.31) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021542 Chase CONFIDENTIAL SDNY_GM_00290740 EFTA01498017