J.P.Morgan
000000 Primary Account: a
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 ^ 10/06 108.88 25189 " 10/13 98.71 25191 ^ 10/13 1,161.60
25187 ^ 10/06 1,473.62 25190 ^ 10/12 809.60 25192 A 10/13 809.60
25188 ^ 10/07 750.00
Total Checks Paid ($5,212.01)
A. itnage of this rhea is mailable m HomanOnline.com To enroll in Homan Online. please cotliart)ourJ.P. Homan MOM
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance 35,359.43
10/06 Funds Transferred From DOA Ac# 0000' To DDA Ac# 0' 100,000 00 135,359.43
As Requested
10/06 ADP TX/Fincl Svc ADP - Tax 515028554860Tpw CCD ID: 21,904.91 113,454.52
10/06 ADP DUFincl Svc ADP - Tax 66Tpw 100739A01 CCD ID: 1 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 8 PPD IDS 6,712.59 93,215.08
10/14 ADP Payroll Fees ADP - Fees 13Tpw 8021624 CCD ID: 66.06 93,149.02
10/20 Funds Transferred From DOA Mit 00000 To DDA A 100,000.00 193,149.02
As Requested
10/20 ADP TX/Fincl Svc ADP - Tax pw CCD ID: 21,904.93 171,244.09
Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022154
Chase
CONFIDENTIAL SDNY_GM_00291352
EFTA01498543