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000000739121472 NES LLC Primary Account For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 04/26 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 132.33 66,608.75 04/26 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 124.03 66,484.72 04/27 ADP Payroll Fees ADP - Fees 13Tpw 5807837 CCD ID: 9659605001 54.01 66,430.71 04/28 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 10,879 69 55,551.02 04/29 Ending Balance $55,551.02 Total 5650.73 ($97,354.09) J.P.Morgan Page 3 of 8 IE a iro Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022235 SDNY_GM_00291433 EFTA01498615
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