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Primary Account: For the Period 4/1/11 to 4/29/11 NES LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 04/26 Con Ed of NY Intel' 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 5-4.01 66,430.71 04/28 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 10.879 69 55,551.02 04/29 Ending Balance $55,551.02 Total $650.73 ($97,354.09) J.P.Morgan Page3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022243 SDNY_GM_00291441 EFTA01498623
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