JPMorgan Private Bank 000004: NES LLC Transaction Detail CONTINUED Primary Account: 000000 For the Period 5/31/08 to 6/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/27 Con Ed of NY Intell Ck 06/30 Check # 24027 (16,694.26) (1,188.17) 122,125.43 120,937.26 06/30 Ending Balance $120,937.26 Total We value your relationship with JPMorgan Private Bank and thank you for your banking business. $0.00 ($213,949.56) Page 6 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021672 SDNY_GM_00290870 EFTA01498133