J.P.Morgan
Primary Account:
NES LLC For the Period 9/1/10 to 9/30/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/17 Deposit 746189019 1.550 56 84,731.41
09/22 ADP TX/Find Svc ADP - Tax 599016273390Tpw CCD ID: 21,904.91 62,826.50
09/22 ADP DUFincl Svc ADP - Tax 66Tpw 092337A01 CCD ID: 8,314.84 54,511.66
09/22 Check # 25185 525.00 53,986.66
09/23 Con Ed of NY Intel' Ck 422107019238065 PPD ID: 183.24 53,803.42
09/24
09/27
09/29
09/30
Check # 25186
Con Ed of NY Intell Ck 427009026500021 PPD ID:
ADP Payroll Fees ADP - Fees 13Tpw 7523351 CCD ID:
Ending Balance
5,030.03
13,358.40
55.56
48,773.39
35,414.99
35,359.43
$35,359.43
I
as
Total $1,858.56 ($93,730.23)
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022139
Chase
CONFIDENTIAL SDNY_GM_00291337
EFTA01498534