Primary Account:
NES LLC For the Period 6/1/12 to 6129112
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
24840 A 06/04 108.88 24846 A 06/21 108.88 25043 A 06/12 846.40
24841 A 06/04 1,040.85 24847 ^ 06/19 819.83 25044 A 06/12 846.40
24842 A 06/13 2,400.00 24848 A 06/28 198.02 25045 A 06/12 1,324.80
24843 A 06/19 387.87 24849 " 06/27 1,075.00 25285 A 06/13 7,477.87
24844 A 06/25 865.00 24850 " 06/28 4,838.00 25286 A 06/29 7,694 63
24845 A 06/20 279.50
Total Checks Paid ($30,311.93)
A An image of this check is unifiable at Alognmaithie.com. To enroll in Horgan Online. please contact Irmr.1.P. Alarms; Team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/01 Beginning Balance 132,102.94
06/04 Check # 24841 1,040.85 131,062 09
06/04 Check #24840 108.88 130,953.21
06/06 ADP Payroll Fees ADP - Fees 13Tpw 1940410 CCD ID: 9659605001 58.18 130,895.03
06/12 Check # 25045 1,324.80 129,570.23
06/12 Check # 25044 846.40 128,723.83
06/12 Check # 25043 846.40 127,877.43
06/13 ADP TX/Find Svc ADP - Tax 710026675264Tpw CCD ID: 9333006057 20,281.16 107,596.27
06/13 ADP TX/Find Svc ADP - Tax 66Tpw 061423A02 CCD ID: 1223006057 9,068.16 98,528.11
06/13 Con Ed of NY Intell Ck 847432000000804 PP0 ID: 0135009340 8,207.70 90,320.41
06/13 Check # 25285 7,477.87 82,842.54
06/13 Check # 24842 2.400.00 80.442.54
06/19 Check # 24847 819.83 79,622.71
J.P. Morgan Page 2 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022478
Chase
CONFIDENTIAL SDNY_GM_00291676
EFTA01498805