EFTA01498770

NES LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24821 A 03/06 108.88 25031 A 03/02 18,108.00 25034 A 03/08 772.80 24822 A 03/12 163.31 25032 A 03/08 1,260.00 25035 A 03/26 25.00 24823 A 0123 1,307.65 25033 A 03/07 772.80 25036 A 03/28 25.00 24824 A 03/19 1,441.00 Total Checks Paid (523,984.44) Primary Account: For the Period 3/1/12 to 3/30/12 A . In image ofc/us check is mailable al ,lforganthlline.com. To enroll in Margie, Online please concoct yourJ.P. MOM"! Team. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/01 Beginning Balance 75,749.65 03/02 Check #25031 18,108.00 57,641.65 03/02 Nys Tax & Financ Pit Pymt PI1295155621 PPD ID: 0146013200 25.00 57,616.65 03/06 Check # 24821 108.88 57,507.77 03/07 Funds Transferred From DDA NC# To DDA NC# 100,000.00 157,507.77 Letter From Client 03/07 ADP TYJFincl Svc ADP - Tax 789036442967Tpw CCD ID: 9333006057 20,005.62 137,502.15 03/07 ADP TXIFincl Svc ADP - Tax 66Tpw 030810A02 CCD ID: 1223006057 8,253.61 129,248.54 03/07 Check # 25033 772.80 128,475.74 03/08 Deposit 983716374 717.16 129,192.90 03/08 Check # 25032 1,260.00 127,932.90 03/08 Check # 25034 772.80 127,160.10 03/12 Check # 24822 163.31 126,996.79 03/14 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 10,865.07 116,131.72 03/14 ADP Payroll Fees ADP - Fees 13Tpw 8643020 CCD ID: 9659605001 59.80 116,071.92 03/19 Check # 24824 1,441.00 114,630.92 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00022434 SDNY_GM_00291632 EFTA01498770