NES LLC Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount Check Number Date Paid Amount 24785 A 05/06 108.88 25246 A 05/12 772.80 25248 A 05/27 108.88 25245 A 05/13 772.80 25247 A 05/13 1,159.20 25250 A 05/27 670.67 Total Checks Paid ($3,593.23) AAn image <Phis check is mailable ar AlorganOnliim non lb enroll In Horgan Online. Maw comae! .naarJ.P. Horgan /emu Primary Account For the Period 4/30/11 to 5/31/11 Transaction Detail Date Description Deposits & Transfers & Credits Withdrawals Balance 04/30 Beginning Balance 05/04 Funds Transferred From DDAAc# To 0DA Ad/■ As Requested 05/04 ADP TX1Fincl Svc ADP - Tax 605030191858Tpw CCD ID: 9333006057 05104 ADP TX/Fincl Svc ADP - Tax 66Tpw 050517A02 CCD ID: 1223006057 05/06 Check # 24785 05/10 Deposit 828622395 05/11 ADP Payroll Fees ADP - Fees 13Tpw 6334836 CCD ID: 9659605001 05/12 Check # 25246 05/13 Check # 25247 05/13 Check # 25245 05/17 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 05/18 ADP TX/Fincl Svc ADP - Tax 580013141335Tpw CCD ID: 9333006057 05/18 ADP TX/Fincl Svc ADP - Tax 66Tpw 051919A02 CCD ID: 1223006057 05/25 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 05/25 ADP Payroll Fees ADP - Fees 13Tpw 6876724 CCD ID: 9659605001 05/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 05/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 J.P.Morgan 55,551.02 100,000.00 155,551.02 650.73 19,412.20 7,847.58 108.88 54.01 772.80 1,159.20 772.80 7,509.13 19,412.14 7,809.69 132.18 54.01 33.74 12,805.58 136,138.82 128,291.24 128,182.36 128,833.09 128,779.08 128,006.28 126,847.08 126,074.28 118,565.15 99,153.01 91,343.32 91,211.14 91,157.13 91,123.39 78,317.81 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022250 SDNY_GM_00291448 EFTA01498627