EFTA01498899.pdf

Primary Account: NES LLC For the Period 12/1/12 to 12/31/12 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 24867 A 12/17 217.76 25315 A 12/05 809.60 25317 A 12/05 1,267.20 24868 A 12/18 288.46 25316 A 12/05 809.60 25320 A 12/21 2,709.37 24869 A 12/20 133.38 Total Checks Paid ($8,235.37) A An image ofthis check is available of A forgrutOnlineam To °wainMorgan Online. please contact your J.P. Morgan Team Transaction Detail Deposits & Transfers 8, Date Description Credits Withdrawals Balance 12/01 Beginning Balance 60,320.15 12/05 Check #25317 1,267.20 59,052.95 12/05 Check #25315 809.60 58,243.35 12/05 Check # 25316 809.60 57,433.75 12/05 ADP Payroll Fees ADP - Fees 13Tpw 9234109 CCD ID: 9659605001 62.28 57,371.47 12/07 Deposit 1062433895 6,191.00 63,562.47 12/12 ADP TX/Fincl Svc ADP - Tax 512025832910Tpw CCD ID: 9333006057 17,201.84 46,360.63 12/12 ADP TX/Fincl Svc ADP - Tax 66Tpw 121350A02 CCD ID: 1223006057 5,199.65 41,160.98 12/17 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 16,623.75 24,537.23 12/17 Check #24867 217.76 24,319.47 12/18 Check # 24868 288.46 24,031.01 12/19 ADP Payroll Fees ADP - Fees 13Tpw 9801942 CCD ID: 9659605001 62.28 23,968.73 12/20 From DDA Act+ To DDA Ac# 100,000.00 123,968.73 As Requested 12/20 Check #24869 133.38 123,835.35 12/21 Check #25320 2,709.37 121,125.98 12/26 ADP TX/Fincl Svc ADP - Tax 714042018686Tpw CCD ID: 9333006057 17,201.84 103,924.14 J.P. Morgan Page 2 of Confidential Treatment Requested by JPMorgan JPM-SDNY-00022590 Chase CONFIDENTIAL SDNY_GM_00291788 EFTA01498899