EFTA01497611.pdf

September 01,2906 - NES, LLC JPMorgan 0 September 29.2006 Primary Account Number. Private Bank Page 3of 23 Business Checkin Account Number (cant) NES. LLC Activity Date Description Debit Credits &hum Sep 13 Electronic Funds Transfer $25,189.03 $168,223.68 ADP TX/FINCL SVC Re: ADP - TAX Ret Sep 13 Electronic Funds Transfer $54,688.54 $111,535.14 ADP 1 t/F INCL VCRa ADP - TAX Ret Sep 13 Check Paid* 22734 $99.05 $111,436.09 Sep 13 Check Paid it 22760 $479.30 $110,966.79 Sep 13 Check Paid # 22772 $1,047.23 $109,909.56 Sep 14 Electronic Funds Transfer $4,113.85 $106,795.71 ADP~DP- TAX Ret Sap 14 Check Paid # 22766 $2,000.00 $103,795.71 Sep 14 Check Paid # 22767 $2,800.00 $100,995.71 Sep 18 Electronic Funds Transfer $644.64 $100,351.07 ADP TX/FINCL SVC Re: ADP - TAX Ret Sep 18 Electronic Funds Transfer 81,307.60 899,043.47 ADP TX/FINCL SVC Re: ADP -TAX Ret Sep 18 Check Paid 0 22776 $35.68 $99,007.79 Sep 18 Check Paid II 22777 $47.73 $98,980.08 Sep 18 Check Paid ft 22778 $52.68 $98,907.40 Sap 18 Check Pald # 22779 $33.96 $98 873 44 Sep 18 Check Paid* 22780 $35.06 $98,638.36 Sep 18 Check Paid* 22781 $3223 $98,806.15 Sep 18 Chedc Paid ft 22782 $24.84 $98,781.31 Sep 18 Check Pell # 22783 $88.52 $98,712.79 Sep 18 Check Paid* 22784 $31.81 $98,680.98 Sep 18 Check Paid # 22785 $31.69 $98,649.29 Sep 19 Electronic Funds Transfer $280.00 $98,389.29 ADP TX/FINCL SVC Re ADP -TAX Ret Sep 19 Check Paid tt 22761 $83.73 $98,305.56 Sep 19 Check Paid # 22774 $1,101.13 $97,204.43 sep 20 Electronic Funds Transfer $100.40 $97,095.03 ADP PAYROLL FEES Re ADP • FEES Rat Sep 22 Check Paid # 22775 $869.39 $98,425.64 Sep 22 Check Paid # 22799 $563.62 $95,862.02 Sep 22 Check Paid # 22807 $432.48 $95,429.54 Confidential Treatment Requested by JPM-SDNY-00021061 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290259 EFTA01497611