EFTA01498572

Primary Account. NES LLC For the Period 1/1/11 to 1/31/11 Checks Paid Check Date Number Paid Amount 25208 " 01/06 1,21440 25209 A 01/05 846.40 25210 A 01/06 846 40 25211 A 01/14 9,163 20 25214 A 01/31 1 119 24 Total Checks Paid ($13.189.64) A An image &thischeck is (IMilable ai forganOnlint tom 7o enroll in Morgan Offline. *raw contact 3vur JP. MomanTenm Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01101 Beginning Balance 93,651.86 01/03 Overdraft Interest Applied Dunng Dec 2010 Based On Avg Neg Coll Balance $248 Rate 1.55 93,650.31 07.26% Trn: 0001001532Xo 01/05 Check # 25209 846.40 92,803.91 01/05 ADP Payroll Fees ADP - Fees 13Tpw 1193177 CCD ID: 9659605001 54.01 92,749.90 01/06 ADP TX/Fincl Svc ADP - Tax 66Tpw 9362845Vv CCD ID: 1223006057 209.50 92,959.40 01/06 Check # 25208 1,214.40 91,745.00 01/06 Check # 25210 846.40 90,898.60 01/11 Funds Transferred From DDA Ac# o DDA AciM 100,000.00 190,898.60 As Requested 01/12 ADP TX/Fincl Svc ADP - Tax 440018787275Tpw CCD ID: 9333006057 50,023.86 140,874.74 01/12 ADP TX/Find Svc ADP - Tax 66Tpw 011301A01 CCD ID: 1223006057 32,521.57 108,353.17 01/14 Check #25211 9,163.20 99,189.97 01/14 ADP TX/Fincl Svc ADP - Tax 66Tpw 9351825Vv CCD ID: 1223006057 0.13 99,189.84 01/14 ADP TX/Fincl Svc ADP - Tax 66Tpw 9351824Vv CCD ID: 1223006057 0.01 99,189.83 01/19 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 8,417.38 90,772.45 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022190 Chase CONFIDENTIAL SDNY_GM_00291388 EFTA01498572