EFTA01498778

NES LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24825 A 04/05 1,035.00 24829 A 04/19 1,348.52 25037 A 04/09 809.60 24826 A 04/19 9,426.23 24830 A 04/23 452.92 25038 A 04/12 809.60 24827 A 04/18 4,790.50 24831 A 04/25 108.88 25039 A 04/09 1,267.20 24828 A 04/18 103.43 Total Checks Paid ($20,151.88) Primary Account: For the Period 3/31/12 to 4/30/12 A . In image of this check a mailable al ,lforganOnlatecom. To enroll InMorgan Online please concoct yourIP. MOM"! Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03/31 Beginning Balance 69,913.09 04/04 Deposit 983716381 717.16 70,630.25 04/04 ADP TYJFincl Svc ADP - Tax 775036754337Tpw CCD ID: 9333006057 20,005.63 50,624.62 04/04 ADP TYJFincl Svc ADP - Tax 66Tpw 040514A02 CCD ID: 1223006057 8,054.34 42,570.28 04/05 Check # 24825 1,035.00 41,535.28 04/09 Check # 25039 1,267.20 40,268.08 04/09 Check # 25037 809.60 39,458.48 04/09 ADP TX/Fincl Svc ADP - Tax 66Tpw 3192735Vv CCD ID: 1223006057 71.22 39,387.26 04/11 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 8,572.60 30,814.66 04/11 ADP Payroll Fees ADP - Fees 13Tpw 9721827 CCD ID. 9659605001 70.30 30,744.36 04/12 Check # 25038 809.60 29,934.76 04/17 Funds Transferred From DDA NC# To DDA NC# 100,000.00 129,934.76 Letter From Client 04/18 Check # 24827 4,790.50 125,144.26 04/18 ADP TYJFincl Svc ADP - Tax 736022276320Tpw CCD ID: 9333006057 50,975.40 74,168.86 04/18 ADP TX/Fincl Svc ADP - Tax 66Tpw 041916A02 CCD ID: 1223006057 30,895.00 43,273.86 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 or 10 JPM-SDNY-00022442 SDNY_GM_00291640 EFTA01498778