EFTA01498578

NES LLC Checks Paid Primary Account For the Period 1/1/11 to 1/31/11 Check Date Number Paid 25208 A 01/06 25209 A 01/05 25210 A 01/06 25211 A 01/14 25214 A 01/31 Amount 1,214.40 846.40 846.40 9,163.20 1,11924 Total Checks Paid ($13,189.64) A An image el' this check is my:liable ai forganOnlinctom Daemon in Morgan Offline. 'draw conintoour J.P. MomanTenm Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 93,651.86 01/03 Overdraft Interest Applied Dunng Dec 2010 Based On Avg Neg Coll Balance $248 Rate 1.55 93,650.31 07.26% Trn: 0001001532Xo 01/05 Check # 25209 846.40 92,803.91 01/05 ADP Payroll Fees ADP - Fees 13Tpw 1193177 CCD ID: 9659605001 54.01 92,749.90 01/06 ADP TX/Fincl Svc ADP - Tax 66Tpw 9362845Vv CCD ID: 1223006057 209.50 92,959.40 01/06 Check # 25208 1,214.40 91,745.00 01/06 Check # 25210 846.40 90,898.60 01/11 Funds Transferred From DDAAc# To DDA Ac# 100,000.00 190,898.60 As Requested 01/12 ADP TX/Fincl Svc ADP - Tax 440018787275Tpw CCD ID: 9333006057 50,023.86 140,874.74 01/12 ADP TX/Find Svc ADP - Tax 66Tpw 011301A01 CCD ID: 1223006057 32,521.57 108,353.17 01/14 Check #25211 9,163.20 99,189.97 01/14 ADP TX/Fincl Svc ADP - Tax 66Tpw 9351825Vv CCD ID: 1223006057 0.13 99,189.84 01/14 ADP TX/Fincl Svc ADP - Tax 66Tpw 9351824Vv CCD ID: 1223006057 0.01 99,189.83 01/19 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 8,417.38 90,772.45 J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022196 SDNY_GM_00291394 EFTA01498578