Primary Account:
NES LLC For the Period 3/1/12 to 3/30/12
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
24821 A 03/06 108.88 25031 A 03/02 18,108.00 25034 A 03/08 772.80
24822 A 03/12 163.31 25032 A 03/08 1,260.00 25035 A 03/26 25.00
24823 A 0123 1,307.65 25033 A 03/07 772.80 25036 A 03/28 25.00
24824 A 03/19 1,441.00
Total Checks Paid (523,984.44)
A . In image ofc/us check is mailable al,lforganthlline.com. To enroll inMargie, Online please concoct yourJ.P. MOM"! Team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/01 Beginning Balance 75,749.65
03/02 Check #25031 18,108.00 57,641.65
03/02 Nys Tax & Financ Pit Pymt PI1295155621 PPD ID: 0146013200 25.00 57,616.65
03/06 Check # 24821 108.88 57,507.77
03/07 Funds Transferred From DDA NC# To DDA NC# 100,000.00 157,507.77
Letter From Client
03/07 ADP TYJFincl Svc ADP - Tax 789036442967Tpw CCD ID: 9333006057 20,005.62 137,502.15
03/07 ADP TXIFincl Svc ADP - Tax 66Tpw 030810A02 CCD ID: 1223006057 8,253.61 129,248.54
03/07 Check # 25033 772.80 128,475.74
03/08 Deposit 983716374 717.16 129,192.90
03/08 Check # 25032 1,260.00 127,932.90
03/08 Check # 25034 772.80 127,160.10
03/12 Check # 24822 163.31 126,996.79
03/14 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 10,865.07 116,131.72
03/14 ADP Payroll Fees ADP - Fees 13Tpw 8643020 CCD ID: 9659605001 59.80 116,071.92
03/19 Check # 24824 1,441.00 114,630.92
J.P. Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022434
Chase
CONFIDENTIAL SDNY_GM_00291632
EFTA01498770