EFTA01498872

NES LLC Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount Check Number Date Paid Amount 24865 A 10/01 1,387.61 25308 A 10/15 736.00 25310 A 10/15 1,152.00 24866 A 10/23 544.38 25309 A 10/15 736.00 25311 A 10/23 106.00 Total Checks Paid ($4,661.99) A An maw .O1ns cheek is available afilorganOnllne.cvm To enroll in AlorganOnlim. please eanoctowtrJ.P. Alorgan Team Primary Account For the Period 9/29/12 to 10/31/12 Transaction Detail Date Description Deposits & Credits Transfers 8 Withdrawals Balance 09129 Beginning Balance 91,320.01 10/01 Check # 24865 1,387.61 89,932.40 10/03 ADP TX/Fincl Svc ADP - Tax 628038912141Tpw CCD ID: 9333006057 20,604.24 69,328.16 10/03 ADP TX/Fincl Svc ADP - Tax 66Tpw 100439A02 CCD ID: 1223006057 8,160.85 61,167.31 10/11 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 7,146.93 54,020.38 10/11 ADP Payroll Fees ADP - Fees 13Tpw 6981214 CCD ID: 9659605001 74.40 53,945.98 10/15 Check #25310 1,152.00 52,793.98 10/15 Check # 25309 736.00 52,057.98 10/15 Check # 25308 736.00 51,321.98 10/16 Funds Transferred From DDA Acts To DDA Ac# 148,556.02 199,878.00 As Requested 10/17 ADP TX/Fincl Svc ADP - Tax 629024680476Tpw CCD ID: 9333006057 20,604.23 179,273.77 10/17 ADP TX/Fincl Svc ADP - Tax 66Tpw 101841A02 CCD ID: 1223006057 8,160.85 171,112.92 10/23 Check # 24866 544.38 170,568.54 10/23 Check #25311 106.00 170,462.54 10/24 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 101.47 170,361.07 10/24 ADP Payroll Fees ADP - Fees 13Tpw 7531297 CCD ID: 9659605001 63.90 170,297.17 10/26 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 10,793.64 159,503.53 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00022560 SDNY_GM_00291758 EFTA01498872