EFTA01498445.pdf

J.P.Morgan Primary Account: NES LLC For the Period 2/27/10 to 3/31/10 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25115 ^ 03/01 12,618.12 25120 A 03/08 736.00 25123 A 03/19 744.82 25117 A 03/01 1,680.40 25121 A 03/18 25.00 25124 A 03/24 108.88 25118 A 03/09 1,156.80 25122 A 03/17 25.00 25125 A 03/23 7,875.00 25119 A 03/09 736.00 Total Checks Paid (325,708.02) A An image ((this check is mailable ai AlorxtviOnline.00M To enroll in310mm Online. please contact your J.P. iforgrot Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/27 Beginning Balance 110,727.87 03/01 Check #25115 12.618 12 98,109.75 03/01 Check #25117 1,680.40 96,429.35 03/01 Con Ed of NY Intell Ck PPD ID: 154.13 96,275.22 03/01 Con Ed of NY Intell Ck PPD ID: 62.16 96,213.06 03/02 Deposit 486691315 6,482.60 102,695.66 03/02 Deposit 556873247 154.00 102,849.66 03/03 Con Ed of NY Intell Ck PPD ID 13,677.74 89,171.92 03/03 ADP Payroll Fees ADP - Fees CCD ID: 75.68 89,096.24 03/08 Check # 25120 736.00 88,360.24 03/09 Check #25118 1,156.80 87,203.44 03/09 Check #25119 736.00 86,467.44 03/10 ADP TX/Fincl Svc ADP - Tax CCD ID: 19,837.27 66,630.17 03/10 Con Ed of NY Intell Ck PPD ID: 9,962.25 56,667.92 03/10 ADP TX/Find Svc ADP - Tax CCD ID: 8,653.43 48,014.49 03/17 ADP Payroll Fees ADP - Fees CD ID: 75.68 47,938.81 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022034 Chase CONFIDENTIAL SDNY_GM_00291232 EFTA01498445