JPMorgan
Primary Accoun
NES LLC For the Period 10/1/10 to 10/29/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/20 ADP TX/Find Svc ADP 8.314 80 162,929 29
10/25 Con Ed of NY Intell C 516.72 162,412.57
10/25 Con Ed of NY Intell C 143.03 162.269.54
10/27 Con Ed of NY Intell C 13,258.98 149,010.58
10/27 ADP Payroll Fees ADP - 55.58 148,955.00
10/29 Ending Balance $148,955.00
Total $200,000.00 ($88,404.43)
8
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00022147
Chase
CONFIDENTIAL SDNY_GM_00291345
EFTA01498539