EFTA01498912

NES LLC Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount Check Number Date Paid Amount 24870 A 01/10 232.26 25318 A 01/14 25.00 25323 ^ 01/15 1,209.60 24871 " 01/17 889.79 25321 " 01/08 900.00 25324 A 01/15 772.80 24873 A 01/23 16,672.00 25322 A 01/10 90.00 25325 A 01/15 772.80 24874 " 01/23 2,505.00 Total Checks Paid ($24,069.25) ".1,: image of any cheek is available a tilorganOnline.cont To enroll II:Morgan Online. Near contacgwarJP. Morgan Tama Primary Accoun For the Period 1/1/13 to 1/31113 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 84,513.78 01/02 Deposit 1062433806 92.75 84,606.53 01/03 ADP Payroll Fees ADP - Fees 13Tpw 0415296 CCD ID: 9659605001 62.28 84,544.25 01/08 Check #25321 900.00 83,644.25 01/09 United Healthcar EDI Paymts Ph0481186 CTX ID: 1362739571 46,912.24 36,732.01 01/09 ADP TX/Fincl Svc ADP - Tax 385041064323Tpw CCD ID: 9333006057 16,295.05 20,436.96 01/09 ADP TX/Fincl Svc ADP - Tax 66Tpw 011001A02 CCD ID: 1223006057 8,040.36 12,396.60 01/10 From DDA AcA To DDA Ac# 100,000.00 112,396.60 As Requested 01/10 Aetna877-2564476 Cippremium 81115562 CCD ID: 1133670795 3,000.20 109,396.40 01/10 Check #24870 232.26 109,164.14 01/10 Check #25322 90.00 109,074.14 01/14 Check # 25318 25.00 109,049.14 01/15 Check #25323 1,209.60 107,839.54 01/15 Check # 25325 772.80 107,066.74 01/15 Check #25324 772.80 106,293.94 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 or 10 JPM-SDNY-00022608 SDNY_GM_00291806 EFTA01498912