EFTA01498835

NES LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24857 A 08/20 108.88 25294 A 08/07 1,586.40 25300 A 08/14 809.60 24858 A 08/13 3,800.00 25295 A 08/06 15,131.38 25301 A 08/14 1,267.20 24859 A 08/22 317.92 25296 A 08/15 3,162.82 25302 A 08/20 4,000.00 24860 A 08/24 108.88 25297 A 08/15 13,500.00 25303 A 08/24 1,500.00 24861 " 08/27 226.26 25299 A 08/14 809.60 Total Checks Paid (848,328.94) Primary Account For the Period 8/1/12 to 8/31112 A . In image &this check is available a:MammiOn/ine.nmi To enroll in Morgan Online. please contact your J.P. Morgan Tema Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 08/01 Beginning Balance 122,263.71 08/01 ADP TX/Fincl Svc ADP - Tax 66Tpw 4209207Vv CCD ID: 1223006057 114.75 122,148.96 08/01 ADP Payroll Fees ADP - Fees 13Tpw 4175938 CCD ID: 9659605001 63.90 122,085.06 08/06 Check #25295 15,131 38 106,953 68 08/07 Check # 25294 1,586.40 105,367.28 08/08 ADP Th/Fincl Svc ADP - Tax 770024053750Tpw CCD ID: 9333006057 20,604.25 84,763.03 08/08 ADP TX/Fincl Svc ADP - Tax 66Tpw 080932A02 CCD ID: 1223006057 8,160.85 76,602.18 08/10 Deposit 1048829653 39.00 76,641.18 08/13 08/11 Check # 24858 3,800.00 72,841.18 08/14 Check # 25301 1,267.20 71,573.98 08/14 Check 0 25300 809.60 7Q764.38 08/14 Check # 25299 809.60 69,954.78 08/15 Check # 25297 13,500.00 56,454.78 08/15 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 6,773.05 49,681.73 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 10 JPM-SDNY-00022518 SDNY_GM_00291716 EFTA01498835