Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2012-12-18 Account Number: $288.46 Bank Number: PV Check/Serial #: Debit Routing Transit Numbe 9290672480 Trancode: 802121218009290672480 Missing Image: 1 Item Type: PE Indicator: 0000000225 BOFD: Teller Number: Processing Date: 5 Paper Item P 000000000 2012-12-18 NES, LLC 4TH FLOOR 457 MADISON AVENUE NEW YORK, NY 10022 JPMORGAN CHASE BANK, NA NEWARK, DE 19713 1.21210 24868 12/5/2012 PAY TO THE NYC Water Board $ **288.46 ORDER OF Two Hundred Eighty-Eight and 46/100*********************************************** DOLLARS n MEMO NYC Water Board PO Box 371488 Pittsburgh, PA 15250-7488 "'CI 24868" BNYMELLON CRED TO PAYEE ABS END GUAR Confidential Treatment Requested by JPMorgan Chase JPM•SDNY-00062260 EFTA01582699