J.P.Morgan
Primary Account
NES LLC For the Period 5/1/10 to 5/28/10
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number PaId Amount Number Paid Amount
A
05/06 1,161.60 A
05/03 11,500.00 A
05/21 333.65
A 05/05 809.60 A
05/14 426.79 A
05/24 347.97
A
05/06 809.60 A
05/24 108.88
Total Checks Paid ($15,498.09)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 116,980.27
05/03 Check 11,500.00 105,480.27
05/05 Deposit 462.52 105,942.79
05/05 ADP TX/Fincl Svc ADP - Tax 19,837.29 86,105.50
05/05 ADP TX/Fincl Svc ADP - Tax 8,369.99 77,735.51
05/05 Check 809.60 76,925.91
05/06 Check 1,161.60 75,764.31
05/06 Check 809.60 74,954.71
05/12 Deposit 154.00 75,108.71
05/12 Con Ed of NY Intel' C 8,508.15 66,600.56
05/12 ADP Payroll Fees ADP 54.01 66,546.55
05/14 Check 426.79 66,119.76
05/19 ADP TX/Fincl Svc ADP - Tax 19,837.27 46,282.49
05/19 ADP TX/Fincl Svc ADP - Tax 8,318 94 37,963.55
05/21 Check 333.65 37,629.90
05/24 Funds Transferred From DDA A 100,000.00 137,629.90
As Requested
Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022070
Chase
CONFIDENTIAL SDNY_GM_00291268
EFTA01498476