EFTA01498829.pdf

Primary Account: NES LLC For the Period 6/30/12 to 7/31/12 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 24851 " 07/09 1,500.00 24855 A 07/19 2,608.31 25290 A 07/26 772.80 24852 A 07/16 7,359.95 24856 A 07/30 3,500.00 25291 A 07/26 772.80 24853 A 07/19 233.95 25288 ^ 07/06 151.20 25293 A 07/31 450.00 24854 A 07/17 3,595.00 25289 A 07/26 1,209.60 Total Checks Paid (522,153.61) ^ image ofthis check is available atilorgaitOnline.com To enrollinMorgan Online. please contact your.I.P. Morgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 06/30 Beginning Balance 119,976.84 07/03 Funds Transferred From DDA Ac# DDA Ac# 250,000.00 369,976.84 As Requested 07/03 City of NY Dof Nyc Paymnt Web ID: 247,285.51 122,691.33 07/05 ADP Payroll Fees ADP - Fees 13Tpw 59.80 122,631.53 07/06 Check # 25288 151.20 122,480.33 07/09 07/07 Check # 24851 1,500.00 120,980.33 07/11 Con Ed of NY Intell Ck 5,222.30 115,758.03 07/12 ADP TX/Fincl Svc ADP - Tax 20,281.15 95,476.88 07/12 ADP TX/Fincl Svc ADP - Tax 8,960.88 86,516.00 07/16 Check #24852 7,359.95 79,156.05 07/17 Check # 24854 3,595.00 75,561.05 07/18 ADP Payroll Fees ADP - Fees 13Tpw 74.40 75,486.65 07/19 Check # 24855 2,608.31 72,878.34 07/19 Check # 24853 233.95 72,644.39 07/25 ADP TX/Fincl Svc ADP - Tax 20,503.08 52,141.31 J.P.Morgan Page 2 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00022510 Chase CONFIDENTIAL SDNY_GM_00291708 EFTA01498829