EFTA01498373.pdf

J.P.Morgan Primary Account: NES LLC For the Period 10/1109 to 10/30/09 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25066 ^ 10/05 846.40 25068 A 10/02 846.40 25073 A 10/13 2,988.62 25067 ^ 10/05 1,104.00 25072 ^ 10/01 136.50 25074 A 10/21 1,137.94 Total Checks Paid ($7,059.86) ":b image <Phis check is available n1.11orgmOullnm corn lb enrollInHorgan Online. pleasy contaeoviariP. Hamm /emu Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 200,678.24 10/01 Overdraft Interest Applied Dunng SEP 2009 Based On Avg Neg Coll Balance $515 Rate 5.27 200,672.97 12.26% Trn: 0001001179Xo 10/01 Check # 25072 136.50 200.536.47 10/02 Check # 25068 846.40 199,690.07 10/05 Check #25067 1,104.00 198,586.07 10/05 Check # 25066 846.40 197,739.67 10/07 Deposit 486691300 140.00 197,879.67 10/07 ADP TX/Fincl Svc ADP - Tax 739014540116Tpw CCD ID: 28.195.83 169,683.84 10/07 ADP TX/Fincl Svc ADP - Tax 66Tpw 100839A01 CCD ID: 12,645.60 157,038.24 10/13 Check # 25073 2,988.62 154,049.62 10/15 Con Ed of NY Intell Ck 847432000000804 PPD ID: 6,351.95 147,697.67 10/15 ADP Payroll Fees ADP - Fees 13Tpw 0904541 CCD ID: 89.28 147,608.39 10/21 ADP TX/Fincl Svc ADP - Tax 728024927557Tpw CCD ID: 21.965.03 125,643.36 10/21 ADP TX/Fincl Svc ADP - Tax 66Tpw 102242A01 CCD ID: 8,306.64 117,336.72 10/21 Check #25074 1,137.94 116,198.78 10/27 Con Ed of NY Intell Ck 422107019238065 PPD ID: 166.20 116,032.58 10/27 Con Ed of NY Intell Ck 422107019325060 PPD ID: 129.58 115,90100 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021954 Chase CONFIDENTIAL SDNY_GM_00291152 EFTA01498373