Primary Account:
NES LLC For the Period 12/31/11 to 1131/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
01/24 Funds Transferred From DDA Ac# To DDA Ac# 155,594.69 222,297.44
As Requested
01/25 ADP MFincl Svc ADP - Tax 513022006243Tpw CCD ID: 9333006057 20,005.63 202,291.81
01/25 ADP TX/Fincl Svc ADP - Tax 66Tpw 012604A02 CCD ID: 1223006057 8,985.44 193,306.37
01/26 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 57.58 193,248.79
01/30 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 14,269.06 178,979.73
01/30 ADP TX/Fincl Svc ADP - Tax 66Tpw 2447934Vv CCD ID: 1223006057 189.00 1
01/30 Check # 24814 108.88 178,681.85
01/31 Check #24815 1,965.00 176,716.85
01/31 Ending Balance $176,716.85
Total 3256,245.42 (3114,545.55)
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022391
Chase
CONFIDENTIAL SDNY_GM_00291589
EFTA01498733