EFTA01498814

NES LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24840 A 06/04 108.88 24846 A 06/21 108.88 25043 A 06/12 846.40 24841 A 06/04 1,040.85 24847 A 06/19 819.83 25044 A 06/12 846.40 24842 A 06/13 2,400.00 24848 A 06/28 198.02 25045 A 06/12 1,324.80 24843 A 06/19 387.87 24849 A 06/27 1,075.00 25285 A 06/13 7,477.87 24844 A 06/25 865.00 24850 A 06/28 4,838.00 25286 A 06/29 7,694 63 24845 A 06/20 279.50 Total Checks Paid ($30,311.93) A An image of this check is unifiable at Molgemailine.com. To enroll in Horgan Online. please contact svitir.1.P. Alorgim Team. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 06/01 Beginning Balance 132,102.94 06/04 Check # 24841 1,040.85 131,062 09 06/04 Check #24840 108.88 130,953.21 06/06 ADP Payroll Fees ADP - Fees 13Tpw 1940410 CCD ID: 9659605001 58.18 130,895.03 06/12 Check # 25045 1,324.80 129,570.23 06/12 Check # 25044 846.40 128,723.83 06/12 Check # 25043 846.40 127,877.43 06/13 ADP TX/Fincl Svc ADP - Tax 710026675264Tpw CCD ID: 9333006057 20,281.16 107,596.27 06/13 ADP TX/Fincl Svc ADP - Tax 66Tpw 061423A02 CCD ID: 1223006057 9,068.16 98,528.11 06/13 Con Ed of NY Intel' Ck 847432000000804 PP0 ID: 0135009340 8,207.70 90,320.41 06/13 Check # 25285 7,477.87 82,842.54 06/13 Check # 24842 2.400.00 80.442.54 06/19 Check # 24847 819.83 79,622.71 Primary Account: For the Period 6/1/12 to 6129112 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 12 JPM-SDNY-00022490 SDNY_GM_00291688 EFTA01498814