Primary Account
NES LLC For the Period 11/1/11 to 11/30/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/10 Check #25271 9.00 97,840.11
11/15 11/15 Check * 24808 1,500.00 96,340.11
11/16 Deposit 828622382 650 73 96,990.84
11/16 11/16 Fedwire Debit Via: TD Bank, NA/026013673 A/C: Meter Lippe Goldstein And 7,500.00 89,490.84
Brref: Bene Meter Lippe Goldstein And Breitstone Llp Ref Nine East 71St Street
Corpora Tion lmad: 1116B1Qgc04C004318 Trn: 1018700320Es
11/16 ADP TYJFincl Svc ADP - Tax 673021007638Tpw CCD ID: 9333006057 26,152.91 63,337.93
11/16 ADP TXJFincl Svc ADP - Tax 66Tpw 111745A02 CCD ID: 1223006057 8,203.88 55,134.05
11/17 Check # 24809 245.07 54,888.98
11/21 Check # 24812 585.15 54,303.83
11/21 Check # 24811 108.88 54,194.95
11/22 Check #25284 1,379.46 52,815.49
11/23 ADP Payroll Fees ADP - Fees 13Tpw 3884901 CCD ID: 9659605001 61.34 52,754.15
11/23 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 49.57 52,704.58
11/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 10,386.06 42,318.52
11/30 ADP TX/Fincl Svc ADP - Tax 679027759923Tpw CCD ID: 9333006057 20,447.55 21,870.97
11/30 Check #25007 15,000.00 6,870.97
11/30 ADP TYJFincl Svc ADP - Tax 66Tpw 120148A02 CCD ID: 1223006057 6,827.33 43.64
11/30 Ending Balance $43.64
Total $101,522.11 ($139,907.88)
J.P. Morgan Page 3 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022351
Chase
CONFIDENTIAL SDNY_GM_00291549
EFTA01498703