EFTA01498929

NES LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24872 A 02/04 1500 25328 A 02/04 846.40 25332 A 02/04 425.00 24875 A 02/11 458.36 25329 A 02/04 25.00 25333 A 02/13 399.97 25326 A 02/04 846.40 25330 A 02/07 1,380.50 25334 A 02/25 14,676.76 25327 A 02/04 1908.00 25331 A 02/06 23,168.53 Total Checks Paid ($43,249.92) Primary Account For the Period 211113 to 2/28/13 .1n maw of this chea is taxiilable a tilorganOnliniscom To enroll in Morgan °ilium Near contact your.I.P. Morgan Tam Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 02101 Beginning Balance 102,867.74 02104 Check # 25327 1,008.00 101,859.74 02/04 Check # 25326 846.40 101,013.34 02/04 Check # 25328 846.40 100,166.94 02/04 Check # 25332 425.00 99,741.94 02/04 Check #25329 25.00 99,716.94 02/04 Check # 24872 15.00 99,701.94 02/06 Check # 25331 23,168.53 7&533.41 02/06 ADP TYJFincl Svc ADP - Tax 589024335883Tpw CCD ID: 9333006057 16,295.06 60,238.35 02/06 ADP TYJFincl Svc ADP - Tax 66Tpw 020704A02 CCD ID: 1223006057 7,265.65 52,972.70 02107 Check #25330 1,380.50 51,592.20 02/11 Check #24875 458.36 51,133.84 02113 Deposit 72,241.54 123,375.38 02/13 Deposit 1,141 00 124,516.38 02/13 Check # 25333 399.97 124,116.41 02113 UnIted Heatthcar EDI Paymts Cf0001797050 CTX ID: 1362739571 6,656.66 117,459.75 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 or 10 JPM-SDNY-00022628 SDNY_GM_00291826 EFTA01498929