EFTA01498852

NES LLC Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24863 A 09/27 2,505.00 25298 A 09/06 3,034.50 25305 A 09/10 846.40 24864 A 09/27 16,672.00 25304 A 09/10 1,324.80 25306 A 09/10 846.40 25292 A 09/25 547.55 Total Checks Paid ($25,776.65) Primary Accou For the Period 9/1/12 to 9128/12 A An image of this check Ls ovalhible of A forgmadthe am To enroll In Alorpm Online. please contact your J.P. Morgan Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 09/01 Beginning Balance 110,678.29 09/05 ADP TX/Fincl Svc ADP - Tax 507039759233Tpw CCD ID: 9333006057 20,604.24 90,074.05 09/05 ADP TX/Fincl Svc ADP - Tax 66Tpw 090634A02 CCD ID: 1223006057 8.160.86 81,913.19 09/06 Check # 25298 3,034.50 76878.69 09/10 Check # 25304 1,324.80 77,553.89 09/10 Check # 25305 846.40 76,707.49 09/10 Check # 25306 846.40 75,861.09 09/11 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 13,718.48 62,142.61 09/12 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 6,263.06 55,879.55 09/19 Funds Transferred From DDA Wit o DDA A/C# 100,000.00 155,879.55 As Requested 09/19 ADP TX/Fincl Svc ADP - Tax 702027446773Tpw CCD ID: 9333006057 20,604.21 135,275.34 09/19 ADP TX/Fincl Svc ADP - Tax 66Tpw 092037A02 CCD ID: 1223006057 8,160.91 127,114.43 09/24 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 252.51 126,861.92 09/25 Check # 25292 547.55 126,314.37 09/26 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 15,146.71 111,167.66 09/26 ADP Payroll Fees ADP - Fees 13Tpw 6380814 CCD ID: 9659605001 63.90 111,103.76 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00022538 SDNY_GM_00291736 EFTA01498852