J.PMorgan
Primary Account:
NES LLC For the Period 5/30/09 to 6/30/09
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
24677 0 06/18 2,450.00 25037 0 06/15 975.38 25040 0 06/29 108.38
24682 0 06/05 3,175.00 25038 0 06/26 60.00 25041 0 06/26 6,361.61
Total Checks Paid (513,130.37)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/30 Beginning Balance 104,115.68
06/01 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 13.016 47 91.099 21
06/03 ADP DUFincl Svc ADP - Tax 501013361724Tpw CCD ID: 9333006057 27,004.37 64,094.84
06/03 ADP TYJFincl Svc ADP - Tax 66Tpw 060421A01 CCD ID: 1223006057 13,049.57 51,045.27
06/04 Funds Transferred From 0DA Ac# To DOA Ac# ■ 50,000.00 101,045.27
As Requested
06/05 Check # 24682 3,175.00 97,870.27
06/10 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 1135009340 8,428.57 89,441.70
06/10 ADP Payroll Fees ADP - Fees 13Tpw 6344167 CCD ID: 9659605001 71.21 89.370.49
06/15 Check # 25037 975.38 88,395.11
06/17 Funds Transferred From DDA Ac# To DDA Ac# 250,000.00 338,395.11
As Requested
06/17 ADP TX/Fincl Svc ADP - Tax 521013523140Tpw CCD ID: 9333006057 27,004.37 311,390.74
06/17 ADP TX/Fincl Svc ADP - Tax 66Tpw 061823A01 CCD ID: 1223006057 13,049.57 298,341.17
06/18 City of NY Dof Nyc Paymnt Web ID: 1136400434 190,487.45 107,853.72
06/18 Check # 24677 2,450.00 105,403.72
06/24 ADP Payroll Fees ADP - Fees 13Tpw 6931196 CCD ID: 9659605001 71.21 105,332.51
06/26 Check # 25041 6,361.61 98,970 90
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021932
Chase
CONFIDENTIAL SDNY_GM_00291130
EFTA01498354