NES LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number 25212 A 02/01 25.00 25217 " 02/08 2,603.00 25221 " 25213 A 02/04 217.76 25218 A 02/14 772.80 25223 ^ 25215 A 02/08 795.00 25219 " 02/11 772.80 25224 " 25216 ^ 02/08 14,492.00 25220 ^ 02/14 1,008.00 Total Checks Paid A An linage (Phis check is mailable ai AlorxtviOnline.00M To enroll in Mown Online. please coniacornir.111. 3 fowl Team Transaction Detail Primary Accoun For the Period 2/1/11 to 2/28/11 Date Paid Amount 02/17 762.13 02/23 2573.20 02/23 22.988.28 (147,009.97) Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 Beginning Balance 45,339.09 02/01 Check # 25212 25 00 45,314 09 02/02 Funds Transferred From DDA Ace DDA Ac#■ 100,000 00 145,314.09 As Requested 02/02 ADP Payroll Fees ADP - Fees 13Tpw 2549481 CCD ID: 9659605001 54.01 145,260.08 02/04 Check # 25213 217.76 145,042.32 02/08 Deposit 746189048 1,815.76 146,858.08 02/08 Check # 25216 14,492.00 132,366.08 02/08 Check # 25217 2,603.00 129,763.08 02/08 Check # 25215 795.00 128,968.08 02/09 ADP TXIFincl Svc ADP - Tax 560011774671Tpw CCD ID: 9333006057 19,157.71 109,810.37 02/09 ADP TX/Fincl Svc ADP - Tax 66Tpw 021006A01 CCD ID: 1223006057 8,245.36 101,565.01 02/09 ADP Payroll Fees ADP - Fees 13Tpw 2788445 CCD ID: 9659605001 300.00 101,265.01 02/11 Check # 25219 772.80 100,492.21 02/14 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 9,213.40 91,278.81 02/14 Check # 25220 1,008.00 90,270.81 J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022210 SDNY_GM_00291408 EFTA01498590