EFTA01498728.pdf

Primary Account: NES LLC For the Period 12/1/11 to 12/30/11 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 24810 A 12/15 2,550.00 25010 A 12/13 1,214.40 25014 A 12/19 1,535.48 24813 A 12/21 45,000.00 25012 A 12/16 1,100.00 25015 A 12/19 450.00 25008 A 12/12 809.60 25013 A 12/15 20,542.50 25283 A 12/14 2,700.00 25009 A 12/13 809.60 Total Checks Paid ($76,711.58) A.Its image ofthis check A. mailable al,lfavganOnlatacom. To enroll InMorgan Online. please coat your.I.P. MOM"! TettM. Transaction Detail Deposits 8. Transfers & Date Description Credits Withdrawals Balance 12/01 Beginning Balance 43.64 12/01 Funds Transferred From DDA NC# To DDA A/C# 100,000.00 100,043.64 Letter From Client 12/07 ADP Payroll Fees ADP - Fees 13Tpw 4414942 CCD ID: 9659605001 59.80 99.983.84 12/09 Deposit 828622362 650.73 100,634.57 12/12 Check # 25008 809.60 99,824.97 12/13 City of NY Dof Nyc Paymnt Web ID: 1136400434 10,887.78 88,937.19 12/13 Check #25010 1214.40 87,722.79 12/13 Check # 25009 809.60 86.913.19 12/14 12/14 Check # 25283 2,700.00 84,213.19 12/14 ADP TYJFincl Svc ADP - Tax 305021999278Tpw CCD ID: 9333006057 20,447.53 63,765.66 12/14 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 10,729.90 53,035.76 12/14 ADP TX/Fincl Svc ADP - Tax 66Tpw 121549A02 CCD ID: 1223006057 6,827.38 46,208.38 12/15 12/15 Check # 24810 2,550.00 43,658.38 12/15 Check #25013 20,542.50 23,115.88 12/16 Check # 25012 1,100.00 22,015.88 J.P. Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022382 Chase CONFIDENTIAL SDNY_GM_00291580 EFTA01498728