JPMorgan
Primary Account 000000111.
a
NES LLC For the Period 1011/09 to 10/30/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/28 ADP Payroll Fees ADP - Fees CD ID 77.23 115,825.77
10/30 ADP TX/Fincl Svc ADP - Tax'v CCD I 1,959 10 113,866.67
10130 Ending Balance 4113,866.67
Total $140.00 ($86,951.57)
Pagc 3 016
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021955
Chase
CONFIDENTIAL SDNY_GM_00291153
EFTA01498374