J.P.Morgan
Primary Account:
NES LLC For the Period 911110 to 9/30/10
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
25167 A 09/08 9.00 25181 " 09/09 809.60 25184 A 09/13 260.00
25173 A 09/02 2,122.02 25182 A 09/10 809.60 25185 A 09/22 525.00
25179 A 09/02 525.00 25183 A 09/10 1,928.96 25186 A 09/24 5.030.03
25180 A 09/10 1,161.60
Total Checks Paid (513,180.81)
A An linage ((this check is mailable ai AlorxtmOnline.00M To enrollin.11Omm Online. please contact your J.P. .1forgan Team
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/01 Beginning Balance 127,231.10
09/01 ADP Payroll Fees ADP - Fees 13Tpw 6491804 CCD ID: 55 56 127,175.54
09/02 Check # 25173 2,122.02 125,053.52
09/02 Check # 25179 525.00 124,528.52
09/07 Deposit 746189011 154.00 124,682.52
09/07 Deposit 746189013 154.00 124,836.52
09/08 ADP TX/Fincl Svc ADP - Tax 604026334959Tpw CCD ID: 21,904.93 102,931.59
09/08 ADP TXIFincl Svc ADP - Tax 66Tpw 090935A01 CCD ID: 8,314.80 94,616.79
09/08 Check # 25167 9.00 94,607.79
09/09 Check # 25181 809.60 93,798.19
09/10 Check # 25183 1,928.96 91,869.23
09/10 Check # 25180 1,161.60 90,707.63
09/10 Check # 25182 809.60 89,898.03
09/13 Check # 25184 260.00 89,638.03
09/14 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 6,401.62 83,236.41
09/15 ADP Payroll Fees ADP - Fees 13Tpw 6882291 CCD ID 55.56 83,180.85
Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022138
Chase
CONFIDENTIAL SDNY_GM_00291336
EFTA01498533