113.Morgan
Primary Account:
NES LLC For the Period 8/1/09 to 8/31/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/24 Check # 25056 302.69 91,993.66
08/25 Check # 25058 162.56 91,831.10
08/26 ADP TX/Fincl Svc ADP 27,435.01 64,396.09
08/26 ADP TX/Fincl Svc ADP 12,188.29 52,207.80
08/26 Con Ed of NY Intel' Ck 243.16 51,964.64
08/26 Check # 25057 108.38 51,856.26
08/26 ADP Payroll Fees ADP - Fees 13Tp 1 77.23 51,779.03
08/26 Con Ed of NY Intell Ck 65.81 51,713.22
08/28 Con Ed of NY Intell Ck 11,238.11 40,475.11
08/28 Check # 25059 9,768.87 30,706.24
08/31 Check # 25061 1,789.89 28,916.35
08/31 Check # 25060 1,408.20 27,508.15
08/31 Ending Balance $27,508.15
Total 550,137.87 (5127,117.28)
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021947
Chase
CONFIDENTIAL SDNY_GM_00291145
EFTA01498367