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JPMorgan Primary Account: NES LLC For the Period 4/1/10 to 4/30/10 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 04/28 Con Ed of NY Intel' Ck 422107019238065 PPD ID: 0135009340 119.44 130,941.30 04/28 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 66.35 130,874.95 04/28 ADP Payroll Fees ADP - Fees 13Tpw 1831493 CCD ID: 9659605001 54.01 130,820.94 04/29 Con Ed of NY Int*II Ck 427009026500021 PPD ID: 0135009340 13,840.67 116,980.27 04/30 Ending Balance $116,980.27 Total $100,000.00 ($110,616.33) Page 3 of 6 0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022057 SONY GM_00291255 EFTA01498466
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