J.P. Morgan
Primary Account
NES LLC For the Period 811109 to 8/31/09
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
25050 0 08/04 108.38 25054 0 08/05 809.60 25058 0 08/25 162.56
25051 0 08118 9.00 25055 0 08/18 348.00 25059 0 08/28 9,768.87
25052 0 08/04 809.60 25056 0 08/24 302.69 25060 0 08/31 1,408.20
25053 0 08/05 1,056.00 25057 0 08/26 108.38 25061 0 08/31 1,789.89
Total Checks Paid (516,681.17)
0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online. please contact your J.P. Morgan Team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 104,487.56
08/03 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 12,645.63 91,841.93
08104 Check # 25052 809.60 91,032.33
08104 Check # 25050 108.38 90,923.95
08105 Check # 25053 1,056.00 89,867.95
08/05 Check # 25054 809.60 89,058.35
08/05 ADP Payroll Fees ADP - Fees 13Tpw 8416742 CCD ID: 9659605001 77.23 88,981.12
08111 Funds Transferred From DDA Ac: To DDA Ac# 50,000.00 138,981.12
As Requested
08/12 ADP TX/Fincl Svc ADP - Tax 762014027525Tpw CCD ID: 9333006057 27,435.06 111,546.06
08/12 ADP TX/Fincl Svc ADP - Tax 66Tpw 081332A01 CCD ID: 1223006057 12,188.19 99,357.87
08/12 Con Ed of NY Intel' Ck 847432000000804 PP0 ID: 1135009340 6,765.16 92,592.71
08/14 Deposit 486691295 137.87 92,730.58
08/18 Check # 25055 348.00 92,382 58
08/18 Check # 25051 9.00 92,373.58
08119 ADP Payroll Fees ADP - Fees 13Tpw 9024871 CCD ID: 9659605001 77.23 92,296.35
Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021946
Chase
CONFIDENTIAL SDNY_GM_00291144
EFTA01498366