Primary Account:
NES LLC For the Period 2/1/12 to 2/29/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/15 ADP Payroll Fees ADP - Fees 13Tpw 7450211 CCD ID: 9659605001 59.80 54,134.75
02/16 Check # 24816 108.88 54,025.87
02/21 Deposit 983716370 66 43 54,092.30
02/21 Check #25030 265.00 53,827.30
02/22 Funds Transferred From DDA AU To DDA Ac# 100,000.00 153,827.30 41
As Requested
02/22 ADP TXJFincl Svc ADP - Tax 613034503531Tpw CCD ID. 9333006057 20,005.62 133,821.68
02/22 ADP TX/Fincl Svc ADP - Tax 66Tpw 022307A02 CCD ID: 1223006057 8,540.98 125,280.70
02/27 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 65.36 125,215.34
02/28 Check # 24819 30,572.00 94,643.34
02/28 Check # 24820 2,088.00 92,555.34
02/28 Check #24818 653.25 91,902.09
0229 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 15,738.06 76,164.03
02/29 Check # 24817 354.58 75,809.45
02/29 ADP Payroll Fees ADP - Fees 13Tpw 8118894 CCD ID: 9659605001 59.80 75,749.65
02/29 Ending Balance $75,749.65
Total $100,717.16 ($201,684.36)
J.P. Morgan Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022417
Chase
CONFIDENTIAL SDNY_GM_00291615
EFTA01498755