Primary Account:
NES LLC For the Period 511112 to 5131/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/16 Check #24836 108.88 49,074.30
05/17 Check # 24834 472.78 48,601.52
05/22 Check # 24838 2.060.00 46,541.52
05/23 DDA A/C# o DDA A/C# 133,168.63 179,710.15
Letter From Client
05/23
05/23
Check # 24839
ADP Payroll Fees ADP - Fees 13Tpw 1418114 CCD ID: 9659605001
865.56
62.89
178,844.59
178,781.70
=
0524 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 65.78 178,715.92
05/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 13,050.30 165,665.62
05/30 ADP TX/Fincl Svc ADP - Tax 621022948844Tpw CCD ID: 9333006057 18,333.02 147,332.60 1
05/30 ADP TX/Fincl Svc ADP - Tax 66Tpw 053121A02 CCD ID: 1223006057 9,441.97 137,890.63
05/30 ADP TX/Fincl Svc ADP - Tax 265040005196Tpw CCD ID: 9333006057 3,921.08 133,969.55
05/30 ADP TX/Fincl Svc ADP - Tax 66Tpw 053122A04 CCD ID: 1223006057 1,241.27 132,728.28
05/30 Broadview Networ 8002762384 267674954 4202 PPD ID: 2911925808 625.34 132,102.94
05/31 Ending Balance $132,102.94
Total $233,885.79 ($122,389.80)
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022463
Chase
CONFIDENTIAL SDNY_GM_00291661
EFTA01498794