J.P.Morgan
Primary Account:
NES LLC For the Period 1/30/10 to 2/26/10
Transaction Detail CONTINUED
Deposits it Transfers &
Date Description Credits Withdrawals Balance
02/10 ADP TX/Fincl Svc ADP - Tax CCD ID: 8,917 90 50,097.93
02/12 Check # 25112 81.66 50,016.27
02/17 Con Ed of NY Intel' Ck PPD ID: 8,757.86 41,258.41
02/18 ADP Payroll Fees ADP - Fees CCD UM. 75.68 41,182.73
02/23 Check # 25114 397.61 40,785.12
02/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 19,837.29 20,947.83
02/24 ADP TX/Fincl Svc ADP - Tax CCD ID: 8,739.06 12,208.77
02/24 Check *25113 108.88 12,099.89
02/25 Funds Transferred From DDA Ac# To DDA Ac# 100,000 00 112,099.89
As Requested
02/26 Check # 25116 1,372 02 110,727.87
02/26 Ending Balance $110,727.87
Total $100,707.61 ($144,952.04)
Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022025
Chase
CONFIDENTIAL SDNY_GM_00291223
EFTA01498436