J.P.Morgan
Primary Account:
NES LLC For the Period 1/1/10 to 1129/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/21 ADP Payroll Fees ADP - Fees CD ID 75 68 84,480.93
01/27 Funds Transferred From DDA Ad/ To DDA 100,000.00 184,480.93
As Requested
01/27 ADP TX/Fincl Svc ADP - Tax CD ID 19,837.26 164,643.67
01/27 ADP TX/Fincl Svc ADP - Tax CD ID: 9,408.27 155,235.40 IflM!
01/28 Con Ed of NY Intell Ck PPD ID: 181.33 155,054.07
01/28 Con Ed of NY Intell Ck PPD ID: 81.77 154,972.30
01/29 Ending Balance $154,972.30
Total $150,000.00 ($88,703.05)
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022003
Chase
CONFIDENTIAL SDNY_GM_00291201
EFTA01498416