Primary Account
NES LLC For the Period 8/1/12 to 8/31/12
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
24857 A 08/20 108.88 25294 A 08/07 1,586.40 25300 A 08/14 809.60
24858 A 08/13 3,800.00 25295 A 08/06 15,131.38 25301 A 08/14 1,267.20
24859 A 08/22 317.92 25296 A 08/15 3,162.82 25302 A 08/20 4,000.00
24860 A 08/24 108.88 25297 A 08/15 13,500.00 25303 A 08/24 1,500.00
24861 " 08/27 226.26 25299 A 08/14 809.60
Total Checks Paid ($48,328.94)
A .Li inume grill& check is available at MorganOnlinecom. To enrollinMorgan Online, please camcgrnnJ.P. Morgan Tema
Transaction Detail
Deposits & Transfers /I
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 122,263.71
08/01 ADP TX/Fincl Svc ADP - Tax 66Tpw 4209207Vv CCD ID: 1223006057 114.75 122,148.96
08/01 ADP Payroll Fees ADP - Fees 13Tpw 4175938 CCD ID: 9659605001 63.90 122,085.06
08/06 Check #25295 15,131 38 106,953 68
08/07 Check # 25294 1,586.40 105,367.28
08/08 ADP Th/Fincl Svc ADP - Tax 770024053750Tpw CCD ID: 9333006057 20,604.25 84,763.03
08/08 ADP TX/Fincl Svc ADP - Tax 66Tpw 080932A02 CCD ID: 1223006057 8,160.85 76,602.18
08/10 Deposit 1048829653 39.00 76,641.18
08/13 08/11 Check # 24858 3,800.00 72,841.18
08/14 Check # 25301 1,267.20 71,573.98
08/14 Check 0 25300 809.60 7Q764.38
08/14 Check # 25299 809.60 69,954.78
08/15 Check # 25297 13,500.00 56,454.78
08/15 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 6,773.05 49,681.73
J.P. Morgan Page 2 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022528
Chase
CONFIDENTIAL SDNY_GM_00291726
EFTA01498844