Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 0000000257 2012-08-27 $226.26 PV Account Number: Bank Number: 802 Check/Serial #: 000000024861 Debit Routing Transit Number: 0PIIIMI! rancode: 000000 issing Image: 5 tem Type: Paper Item PE Indicator: BOFD: 000000000 Teller Number: Processing Date: 2012-08-24 NES, LLC 4TH FLOOR 457 MADISON AVENUE NEW YORK, NY 10022 JPMORGAN CHASE BANK, NA NEWARK, DE 19713 1-2/210 24861 8/14/2012 PAY TO TO OFTHE NYC Water Board $ **226.26 OR T wo Hundred Twenty -Six an d 26/100...*.*******..* ******* .*****.* ************* ******.*******.**.************************* DOLLARS n MEMO NYC Water Board PO Box 371488 Pittsburgh, PA 15250-7488 Account # (07/28/12) 000022 009 082412 1015 BNYMELLON 2000960058001 MAN CRED TO PAYEE 8900623853/371488 ABS END GUAR 082412 352222 011 021 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062238 EFTA01582678