JPMorgan Private Bank Primary Account: NES LLC For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 10/15 Check # 24049 (2,400.00) 112,347.56 10/15 Check # 24519 (56.26) 112,291.30 10/16 Check # 24512 (333.13) 111,958.17 10/16 Check # 24514 (228.65) 111,729.52 10/16 Check # 24513 (92.61) 111,636.91 10/16 ADP Payroll Fees ADP - Fees CCD ID: (83.73) 111,553.18 10/16 Check # 24515 (54.66) 111,498.52 10/17 Check # 24363 (3.025.00) 108,473.52 10/17 Check # 24522 (851.08) 107,622.44 10/20 m0DANC#S 0DA AC# To DDA AJC# 100,000 00 207,622.44 As Requested 10/21 Check # 24357 (12,478.00) 195,144.44 10/21 Check # 24360 (4,600.00) 190,544.44 10/21 Check # 24356 (1,677.00) 188,867.44 10/21 Check # 24358 (343.00) 188,524.44 10/22 ADP TX/Fincl Svc ADP - Tax CCD ID: (48,422.28) 140,102.16 10/22 ADP TX/Fincl Svc ADP - Tax CCD ID: (20,865.71) 119,236.45 10/23 ADP TX/Fincl Svc ADP - Tax CCD ID: = (4,342.69) 114,893.76 10/27 Check # 24367 (4,874.60) 110,019.16 10/27 Check # 24529 (1,423.68) 108,595.48 10/27 Check # 24369 (1,136.08) 107,459.40 10/27 Check # 24527 (1,002.22) 106,457.18 10/27 Check # 24533 (164.42) 106,292.76 10/27 Check # 24532 (91.76) 106,201.00 10/27 Check # 24531 (88.60) 106,112.40 10/27 Check # 24534 (59.62) 106,052.78 10/28 Con Ed of NY Intel' Ck PPD ID: (9,780.08) 96,272.70 Page 4 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021792 SDNY_GM_00290990 EFTA01498238