EFTA01498453.pdf

J.P.Morgan Primary Account- NES LLC For the Period 2/27/10 to 3/31/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount A 03/01 12,618.12 ^ 03/08 736.00 .. 03/19 744.82 A 03/01 1,680.40 A 03/18 25.00 A 03/24 108.88 A 03/09 1,156.80 A 03/17 25.00 A 03/23 7,875.00 A 03/09 736.00 Total Checks Paid ($25,708.02) A An linage ((this check is available ai AlorxtmOnline.00M To enroll in310mm Online. please contact ymirJ.P. .1forgrot Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/27 Beginning Balance 110,727.87 03/01 Check 12.618 12 98,109.75 03/01 Check 1,680.40 96,429.35 03/01 Con Ed of NY Intell 154.13 96,275.22 03/01 Con Ed of NY Intel' 62.16 96,213.06 03/02 Deposit 6,482.60 102,695.66 03/02 Deposit 154.00 102,849.66 03/03 Con Ed of NY Intel' Ck 13,677.74 89,171.92 03/03 ADP Payroll Fees ADP - F 75.68 89,096.24 03/08 Check 736.00 88,360.24 03/09 Check 1,156.80 87,203.44 03/09 Check 736.00 86,467.44 03/10 ADP TX/Find Svc ADP - Tax 19,837.27 66,630.17 03/10 Con Ed of NY Intel' Ck 847 9,962.25 56,667.92 03/10 ADP TX/Find Svc ADP - Tax 8,653.43 48,014.49 03/17 ADP Payroll Fees ADP - Fees 75.68 47,938.81 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022042 Chase CONFIDENTIAL SDNY_GM_00291240 EFTA01498453