EFTA01498954.pdf

Primary Account: NES LLC For the Period 3/30113 to 4/30/13 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25345 A 04/01 1,260.00 25347 A 04/01 772.80 25351 " 04/25 1,360.94 25346 A 04/01 772.80 25350 A 04/18 413.70 25353 A 04/29 765.00 Total Checks Paid ($5,345.24) " An nnage tj this cheek is towilable at MorganOnfine.cvm To enroll In AlorganOnlbm please contact your JP. Alorgan Team Transaction Detail Deposits & Transfers KA Date Description Credits Withdrawals Balance 03/30 Beginning Balance 54,912.50 04/01 Check #25345 1,260.00 53,652.50 04/01 Check #25346 772.80 52,879.70 04/01 Check #25347 772.80 52,106.90 04/03 ADP TX/Fincl Svc ADP - Tax 776042362778Tpw CCD ID: 9333006057 16,295.05 35,811.85 04/03 ADP TX/Fincl Svc ADP - Tax 66Tpw 040413A02 CCD ID: 1223006057 6,975.66 28,836.19 04/10 Deposit 1123649492 22.97 28,859.16 04/10 ADP Payroll Fees ADP - Fees 13Tpw 4939236 CCD ID: 9659605001 72.78 28,786.38 04/12 Internal Transfer of Funds As Requested 100,000.00 128,786.38 04/16 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 13,346.32 115,440.06 04/17 ADP TX/Fincl Svc ADP - Tax 631026509802Tpw CCD ID: 9333006057 16,295.05 99,145.01 04/17 ADP TX/Fincl Svc ADP - Tax 66Tpw 041815A02 CCD ID: 1223006057 6,971.51 92,173.50 04/18 Check #25350 413.70 91,759.80 04/24 ADP Payroll Fees ADP - Fees 13Tpw 5487108 CCD ID: 9659605001 62.28 91,697.52 04/25 Check #25351 1,360.94 90,336.58 04/26 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 49.08 90,287.50 J.P. Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022658 Chase CONFIDENTIAL SDNY_GM_00291856 EFTA01498954