1111 WANIM
eArliefte,
Primary Account
NE LLC For the Period 6/1/12 to 6129112
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/19 Check #24843 387.87 79,234.84
06/20 Check # 24845 279.50 78,955.34
06/20 ADP Payroll Fees ADP - Fees 13Tpw 2495961 CCD ID: 9659605001 59.80 78,895.54
06/21 Check #24846 108.88 78,786.66
06/26 Check # 24844 865.00 77,921.66
06/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 85.82 77,835.84
06/27 DDA Ae To DDA Ac# 100,000.00 177,835.84
As Requested
06/27 ADP TYJFincl Svc ADP - Tax 766036835866Tpw CCD ID: 9333006057 20,281.14 157,554.70
06/27 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 14,171.96 143,382.74
06/27 ADP TX/Fincl Svc ADP - Tax 66Tpw 062825A02 CCD ID: 1223006057 8,960.88 134,421.86
06/27 Check #24849 1,075.00 133,346.86
06/27 Broadview Networ 8002762384 270832467 5233 PRO ID: 2911925808 639.37 132,707.49
06/28 Check # 24850 4,838.00 127,869.49
06/28 Check # 24848 198.02 127,671.47
06/29 Check # 25286 7,694.63 119,976.84
06/29 Ending Balance $119,976.84
Total $100,000.00 ($112,126.10)
J.P. Morgan Page 3 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022479
Chase
CONFIDENTIAL SDNY_GM_00291677
EFTA01498806