EFTA01498712

NES LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24690 A 11/07 2.400.00 24812 A 11/21 585.15 25006 A 11/08 1,964.00 24807 A 11/01 108.88 25003 A 11/09 1,159.20 25007 A 11/30 15,000.00 24808 A 11/15 1,500.00 25004 A 11/08 772.80 25271 A 11/10 9.00 24809 A 11/17 245.07 25005 A 11/09 772.80 25284 A 11/22 1,379.46 24811 A 11/21 108.88 Total Checks Paid (928,005.24) Primary Account: For the Period 11/1/11 to 11/30/11 A Air linage &this check is tnuilable at A lorganOnlinecont To enroll in Morgan Online please contact yvntrIP. Morgan Team Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 11/01 Beginning Balance 38,429.41 11/01 Check # 24807 108.88 38,320.53 11/02 ADP TX/Fincl Svc ADP - Tax 647032917301Tpw CCD ID: 9333006057 19,702.95 18,617.58 11/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 110343A02 CCD ID: 1223006057 7,089.64 11,527.94 11/03 Deposit 828622372 650.73 12,178.67 11/03 Funds Transferred From DDA NChaTo DDA A/C# 100,000.00 112,178.67 Letter From Client 11/07 Check #24690 2,400.00 109,778.67 11/08 Check # 25006 1,964.00 107,814.67 11/08 Check # 25004 772.80 107,041.87 11/09 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 7,421.61 99,620.26 11/09 Check # 25003 1,159.20 98.461.06 11/09 Check #25005 772.80 97,688.26 11/09 ADP Payroll Fees ADP - Fees 13Tpw 3340344 CCD ID: 9659605001 59.80 97,628.46 11/10 Deposit 828622378 220.65 97,849.11 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 12 JPM-SDNY-00022362 SDNY_GM_00291560 EFTA01498712