JPMorgan
Primary Account:
NES LLC For the Period 511/10 to 5128/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/24 Check #25138 347.97 137,281.93
05/24 Check # 25138 108.88 137,173.05
05/25 Con Ed of NY Intell Ck PPD ID 170 99 137,002.08
05/25 Con Ed of NY Intell Ck PPD ID: 30 89 138,971.17
05/26 ADP Payroll Fees ADP - Fees CCD ID: 9859805001 54 01 138,917.18
05/27 Con Ed of NY Intell Ck PPD ID: 14,306.76 122,810.40
05/28 Ending Balance $122,810.40
Total $100,616.52 ($94,986.39)
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022063
Chase
CONFIDENTIAL SDNY_GM_00291261
EFTA01498470