J.P.Morgan
Primary Account:
NES LLC For the Period 7/31/10 to 8/31/10
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
08/02 108.88 08/06 90.00 08/13 775.00
08/05 809.60 08/16 1,928.97 08/30 1,793.12
08/05 809.60 08/16 278.04 08/31 14.998.04
08/05 1,161.60 08/16 1,859.04 08/30 1,349.40
08/05 358.00
Total Checks Paid ($26,319.29)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/31 Beginning Balance 140,699.61
08/02 Check 108.88 140,590.73
08/04 ADP Payroll Fees AD 55.56 140,535.17
08/05 Check 809.60 139,725.57
08/05 Check 1,161.60 138,563.97
08/05 Check 809.60 137,754.37
08/05 Check 358.00 137,396.37
08/06 Check 90.00 137,306.37
08/11 ADP TX/Fincl Svc AD 21,743.02 115,563.35
08/11 ADP T)UFincl Svc AD 8,638.62 106,924.73
08/13 Check 775.00 106,149.73
08/16 Check 1,928.97 104,220.76
08/16 Check 1,859.04 102,361.72
08/16 Check 278.04 102,083.68
Page 2 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022120
Chase
CONFIDENTIAL SDNY_GM_00291318
EFTA01498517