Primary Account:
NES LLC For the Period 12/1/11 to 12/30/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/19 12/17 Check # 25015 450.00 21,565.88
12/19 Check # 25014 1,535.48 20,030.40
12/21 Check # 24813 45,000.00 (24,969 60)
12/21 ADP Payroll Fees ADP - Fees 13Tpw 4958896 CCD ID: 9659605001 59.80 (25,029.40)
12/22 Funds Transferred From DDA NC# To DDA NC# 100,000.00 74,970.60
Letter From Client
12/27 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 69.06 74,901.54
12/28 ADP TX/Fincl Svc ADP - Tax 345022717444Tpw CCD ID: 9333006057 20,447.55 54,453.99
12/28 ADP TYJFincl Svc ADP - Tax 66Tpw 122951A02 CCD ID: 1223006057 6,827.33 47,626.66
12/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 12,609.68 35,016.98
12/30 Ending Balance $35,016.98
Total $200,650.73 ($165,677.39)
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022383
Chase
CONFIDENTIAL SDNY_GM_00291581
EFTA01498729