Primary Account:
NES LLC For the Period 11/1/11 to 11/30/11
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
24690 A 11/07 2.400.00 24812 A 11/21 585.15 25006 A 11/08 1,964.00
24807 A 11/01 108.88 25003 A 11/09 1,159.20 25007 A 11/30 15,000.00
24808 A 11/15 1,500.00 25004 A 11/08 772.80 25271 A 11/10 9.00
24809 A 11/17 245.07 25005 A 11/09 772.80 25284 A 11/22 1,379.46
24811 A 11/21 108.88
Total Checks Paid (928,005.24)
A Air linage &this check is tnuilable at A lorganOnlinecont To enroll in Morgan Online please contact yvntrIP. Morgan Team
Transaction Detail
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 38,429.41
11/01 Check # 24807 108.88 38,320.53
11/02 ADP TX/Fincl Svc ADP - Tax 647032917301Tpw CCD ID: 9333006057 19,702.95 18,617.58
11/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 110343A02 CCD ID: 1223006057 7,089.64 11,527.94
11/03 Deposit 828622372 650.73 12,178.67
11/03 Funds Transferred From DDA NChaTo DDA A/C# 100,000.00 112,178.67
Letter From Client
11/07 Check #24690 2,400.00 109,778.67
11/08 Check # 25006 1,964.00 107,814.67
11/08 Check # 25004 772.80 107,041.87
11/09 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 7,421.61 99,620.26
11/09 Check # 25003 1,159.20 98.461.06
11/09 Check #25005 772.80 97,688.26
11/09 ADP Payroll Fees ADP - Fees 13Tpw 3340344 CCD ID: 9659605001 59.80 97,628.46
11/10 Deposit 828622378 220.65 97,849.11
J.P. Morgan Page 2 of 12
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Chase
CONFIDENTIAL SDNY_GM_00291560
EFTA01498712