Primary Account:
NES LLC For the Period 511/12 to 5/31/12
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
24833 A 05/14 1,550.00 24837 A 05/15 871.00 25040 A 05/11 1,209.60
24834 A 05/17 472.78 24838 A 05/22 2,060.00 25041 A 05/11 772.80
24835 A 05/14 53.87 24839 A 05/23 865.56 25042 A 05/11 772.80
24836 A 05/16 108.88
Total Checks Paid ($8,737.29)
A. In image ofthis check awilable aLVrrganOnlinecom. To enroll inMorgan Online, please contact yourJ.P. MOM"! TEMPI.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/01 Beginning Balance 20,606.95
05/02 Funds Transferred From DDA NC# o DDA A/C# 100,000.00 120,606.95
etter From Client
05/02 ADP TX/Find Svc ADP - Tax 534037687887Tpw CCD ID: 9333006057 20,005.64 100,601.31
05/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 050318A02 CCD ID: 1223006057 8531.95 92569.36
05/09 ADP Payroll Fees ADP - Fees 13Tpw 0882487 CCD ID: 9659605001 59.80 92,509.56
05/11 Deposit 983716386 717.16 93,226.72
05/11 Check #25040 1,209.60 92,017.12
05/11 Check # 25041 772.80 91.244.32
05/11 Check #25042 772.80 90,471.52
05/14 Check # 24835 53.87 90,417.65
05/14 Con Ed of NY Intel' Ck PPD ID 6,303.96 84,113.69
05/14 Check # 24833 1,550.00 82563.69
05/15 Check # 24837 871.00 81,692.69
05/16 ADP TYJFincl Svc ADP - Tax 607035440103Tpw CCD ID: 9333006057 23,302.47 58590.22
05/16 ADP TX/Fincl Svc ADP - Tax 66Tpw 051720A02 CCD ID: 1223006057 9,207.04 49,183.18
J.P. Morgan Page2ofS
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022462
Chase
CONFIDENTIAL SDNY_GM_00291660
EFTA01498793