EFTA01498673.pdf

Primary Account: NES LLC For the Period 7/30/11 to 8131/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/09 Check #25275 772.80 66,430.93 08/10 ADP TX/Fincl Svc ADP - Tax 722021908499Tpw CCD ID: 9333006057 19,583.70 46,847.23 08/10 ADP TX/Fincl Svc ADP - Tax 66Tpw 081132A02 CCD ID: 1223006057 7,384.96 39,462 27 08/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 5,713.77 33,748.50 08/10 Check #25276 1,159.20 32,589.30 08/10 Check # 25268 861.00 31,728.30 08/10 Check St 25274 772.80 30,955.50 i 08/10 Check ft 25269 47.00 30,908.50 gg 08/15 Check # 24686 6,976.16 23,932.34 08/15 Check #24786 891.03 23,041.31 08/17 ADP Payroll Fees ADP - Fees 137 w 0054658 CCD ID: 9659605001 59.80 22,981.51 08/18 Funds Transferred From DDA Acti To 0DA 121,149.76 144,131.27 As Requested 08/19 Check It 25278 232.50 143,898.77 08/22 Check St 24798 1,252.06 142,646.71 08/24 ADP TX/Fincl Svc ADP - Tax 597020304098Tpw CCD ID: 9333006057 19,702.92 122,943.79 08/24 ADP TX/Fincl Svc ADP - Tax 66Tpw 082533A02 CCD ID: 1223006057 7,089.67 115,854.12 08/24 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 253.25 115,600.87 08/26 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 13,140.82 102,460.05 08/29 Check St 25270 165.00 102,295.05 08/30 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 373.35 101,921.70 08/30 Check #24799 108.88 101,812.82 08/31 Check it 24800 288.36 101,524.46 08/31 ADP Payroll Fees ADP - Fees 13Tpw 0649180 CCD ID: 9659605001 59.80 101,464.66 08/31 Ending Balance $101,464.66 Total $121,800.49 ($112,112.74) J.P. Morgan Page 3 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022311 Chase CONFIDENTIAL SDNY_GM_00291509 EFTA01498673