EFTA01498877

Primary Account: For the Period 11/1/12 to 11/30/12 NES LLC Checks Paid Check Number Date Paid 25307 A 11/02 25312 A 11/27 25313 A 11/27 25314 A 11/27 Total Checks Paid Amount 500.00 1,324.80 846.40 846.40 ($3,517.60) A All unuge ofthis check Is available at Morganathne.com To (wrath Mogan On/Nh•. okay caliactyour.11). AloganTeant Transaction Detail Date Description Deposits Credits Transfers Withdrawals Balance 11/01 Beginning Balance 131,657.56 11/02 Check #25307 500.00 131,157.56 11/07 ADP Payroll Fees ADP - Fees 13Tpw 8095843 CCD ID: 9659605001 63.90 131,093.66 11/13 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 7,384.22 123,709.44 11/14 ADP TYJFincl Svc ADP - Tax 706043134696Tpw CCD ID: 9333006057 19,791.39 103,918.05 11/14 ADP TX/Fincl Svc ADP - Tax 66Tpw 111545A02 CCD ID: 1223006057 7,432.92 96,485.13 11/15 ADP Payroll Fees ADP - Fees 13Tpw 8398036 CCD ID: 9659605001 63.90 96,421.23 11/21 Deposit 1086227939 133.66 96,554.89 11/23 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 52.83 96,502.06 11/27 Check #25312 1,324.80 95,177.26 11/27 Check #25313 846.40 94,330.86 1127 Check # 25314 846.40 93,484.46 11/28 ADP TXJFincl Svc ADP - Tax 570016015856Tpw CCD ID: 9333006057 17,201.83 76,282.63 1128 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 10,226.54 66,056.09 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00022566 SDNY_GM_00291764 EFTA01498877