EFTA01498421

JPMorgan 00000 Primary Account: 000000 NES LLC For the Period 1/1110 to 1/29/10 IMPORTANT INFORMATION The following notice is required by the Unlawful Internet Gambling Enforcement Act of 2006 and applies to all commercial clients. JPMorgan Chase Bank. N.A. strictly prohibits the use of accounts to conduct transactions, including but not limited to the receipt of funds through electronic funds transfer, by check, draft, or any similar instrument, that are related, directly or indirectly, to unlawful internet gambling. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25097 A 01/06 809.60 25099 A 01/07 809.60 25101 A 01/20 14,234.00 25098 A 01/07 1,056.00 25100 A 01/20 779.00 25102" 01/20 1,677.00 Total Checks Paid (519,36520) A An Image ofthis check is available ai AforganOtalinecorn To enrollInMorgan Online. please contaconar.I.P. Morgan Terri Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 01/01 Beginning Balance 93,675.35 01/06 Check 4 25097 809.60 92,865.75 01/07 Check 4 25098 1,056.00 91,809.75 01/07 Check 4 25099 809.60 91,000.15 01/13 ADP TX/FInd Svc ADP - 19,837.29 71,162.86 01/13 ADP DUFincl Svc ADP - 9,727.06 61,435.80 01/19 Funds Transferred From DDA A 50,000.00 111.435.80 As Requested 0120 Check * 25101 14,234.00 97,201 80 01/20 Check # 25102 1,677.00 95,524 80 01/20 Check # 25100 779.00 94,745 80 01/20 ADP Payroll Fees ADP - Fees 13Tpw 7514510 CCD ID: 104.90 94,640 90 01/21 Con Ed of NY Intell Ck 847432000000804 PPD ID: 11 10,084.29 84,556.61 Page 2 of6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022008 Chase CONFIDENTIAL SDNY_GM_00291206 EFTA01498421