JPMorgan
00000' Primary Account: 00000'
NES LLC For the Period 10/1/10 to 10/29/10
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
25174 A 10/06 108.88 25189" 10/13 98.71 25191" 10/13 1,161 60
25187 A 10/06 1,473.62 25190 A 10/12 809 60 25192 ^ 10/13 809 60
25188 A 10/07 750.00
Total Checks Paid (55,212.01)
"au innge ofthis check is available at AlorgmiOnline.com To enrollin.116,gan Online. please contact 'our J.P. Morgan MUM
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance 35,359.43
10/06 Funds Transferred From DOA A 100,000.00 135,359.43
As Requested
10/06 ADP 21,904.91 113,454.52
10/06 ADP 8,314.84 105,139.68
10/06 Check # 25187 1,473.62 103,666.06
10/06 Check # 25174 108.88 103,557.18
10/07 Check # 25188 750.00 102,807.18
10/12 Check # 25190 809.60 101,997.58
10/13 Check # 25191 1,161.60 100,835.98
10/13 Check # 25192 809.60 100,026.38
10/13 Check # 25189 98 71 99,927 67
10/14 Con Ed of NY Intel' Ck 6,712.59 93,215.08
10/14 ADP Payroll Fees ADP - F 66.06 93,149.02
10/20 Funds Transferred From D 100,000.00 193,149.02
As Requested
10/20 ADP TX/Fincl Svc ADP 21,904.93 171,244.09
Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022146
Chase
CONFIDENTIAL SDNY_GM_00291344
EFTA01498538