EFTA01498763.pdf

Primary Account: NES LLC For the Period 3/1/12 to 3/30/12 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/21 ADP TX/Fincl Svc ADP - Tax 265039240696Tpw CCD ID: 9333006057 20,005.63 94,625.29 03/21 ADP TXJFincl Svc ADP - Tax 66Tpw 032212A02 CCD ID: 1223006057 8,163.12 86,462.17 03/23 Check # 24823 1,307.65 85,154.52 03/26 Check #25035 25.00 85,129.52 03/27 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 75.03 85,054.49 03/28 ADP Payroll Fees ADP - Fees 13Tpw 9217782 CCD ID: 9659605001 59.80 84,994.69 03/28 Check #25036 25.00 84,969.69 03/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 14,438.26 70,531.43 03/30 Broadview Networ 8002762384 260724029 5000 PPD ID: 2911925808 618.34 69,913.09 03/30 Ending Balance $69,913.09 Total $100,717.16 ($106,553.72) J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan ADM-SE/NY-00022427 Chase CONFIDENTIAL SDNY_GM_00291625 EFTA01498763