JPMorgan Private Bank Primary Account: 000000 NES LLC For the Period 4/1/08 to 4/30/08 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 04/08 Funds Transferred From DDANC# 000000000. To DDA NC# 100,000.00 200,573.77 0000000000S Requested 04/08 Check # 24 (500.00) 200,073.77 04/09 ADP TX/Find Svc ADP - Ta (51,578.98) 148,494.79 04/09 ADP TX/Find Svc ADP - Ta (30,709.68) 117,785.11 04/10 ADP TX/Fincl Svc ADP - Ta (5,977.33) 111,807.78 04/10 Check # 240 (70.15) 111,737.63 04/10 Check # 4078 (53.68) 111,683.95 04/10 Check #24080 (40.59) 111,643.36 04/10 Check # 24079 (40.40) 111,602.96 04/11 Check # 24085 (2,800.00) 108,802.96 04/11 Check # 24086 (2,000.00) 106,802.96 04/11 Check # 24075 (1,303.12) 105,499.84 04/11 Check #24082 (1,098.82) 104,401.02 04/11 Check # 24001 (586.00) 103,815.02 04/11 Check # 24076 (216.76) 103,598.26 04/11 Check # 24074 (104.47) 103,493.79 04/14 Con Ed of NY Intell Ck 844131510000014 PPD ID: 1135009340 (10,668.49) 92,825.30 04/14 Check # 24084 (219.26) 92,606.04 04/14 Check # 24077 (93.35) 92,512.69 04/14 Check # 24083 (90.12) 92,422.57 04/14 Check # 24088 (53.17) 92,369.40 04/14 Check # 24087 (53.17) 92,316.23 04/16 ADP Payroll Fees ADP - Fees 13Tpw 0035817 CCD ID: 9659605001 (78.51) 92,237.72 04/16 Check # 24072 (7.62) 92,230.10 04/18 Check # 24090 (12,241.23) 79,988.87 04/18 Check # 24093 (1,534.80) 78,454.07 Page 4 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021608 SDNY_GM_00290806 EFTA01498078