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Primary Account:
NES LLC For the Period 11/1/12 to 11/30/12
Checks Paid
Check Date
Number Paid Amount
25307 A 11/02 500.00
25312 A 11/27 1,324.80
25313 A 11/27 846.40
25314 A 11/27 846.40
Total Checks Paid ($3,517.60)
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Transaction Detail
Deposits Transfers
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 131,657.56
11/02 Check #25307 500.00 131,157.56
11/07 ADP Payroll Fees ADP - Fees 13Tpw 8095843 CCD ID: 9659605001 63.90 131,093.66
11/13 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 7,384.22 123,709.44
11/14 ADP TYJFincl Svc ADP - Tax 706043134696Tpw CCD ID: 9333006057 19,791.39 103,918.05
11/14 ADP TX/Fincl Svc ADP - Tax 66Tpw 111545A02 CCD ID: 1223006057 7,432.92 96,485.13
11/15 ADP Payroll Fees ADP - Fees 13Tpw 8398036 CCD ID: 9659605001 63.90 96,421.23
11/21 Deposit 1086227939 133.66 96,554.89
11/23 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 52.83 96,502.06
11/27 Check #25312 1,324.80 95,177.26
11/27 Check #25313 846.40 94,330.86
1127 Check # 25314 846.40 93,484.46
1128 ADP TXJFincl Svc ADP - Tax 570016015856Tpw CCD ID: 9333006057 17,201.83 76,282.63
1128 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 10,226.54 66,056.09
J.P. Morgan Page 2 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022574
Chase
CONFIDENTIAL SDNY_GM_00291772
EFTA01498885