JPMorgan Private Bank Primary Account: NES LLC For the Period 11/1/08 to 11/28/08 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 11/07 Check # 24575 33.52 82,119.33 11/10 Check # 24565 2,800.00 79,319.33 11/10 Check # 24564 2.00000 77,319.33 tip 11/10 Check # 24576 363.63 76,955.70 11/10 Check # 24571 58.42 76,897.28 11/10 Check # 24574 56.26 76,841.02 ti 11/12 Check # 24572 228.65 76,612.37 11/12 Check # 24567 204.22 76,408.15 11/12 Check # 24573 96.48 76,311.67 A 11/13 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 8,682.83 67,628.84 § 11/13 ADP Payroll Fees ADP - Fees 13Tpw 8022711 CCD ID: 9659605001 77.25 67,551.59 11/17 Check # 24583 79.65 67,471.94 11/17 Check # 24578 57.36 67,414.58 11/17 Check # 24582 43.44 67,371.14 11/17 Check # 24581 41.46 67.329.68 11/18 Funds Transferred From DDA Ac# 000000739110438 To DDA 100,000.00 167,329.68 As Requested 11/18 Check # 24585 283.24 167,046.44 11/18 Check # 24587 76.30 166,970.14 11/19 ADP T)UFincl Svc ADP - Tax 622011700423Tpw CCD ID: 9333006057 49,573.29 117,396.85 11/19 ADP TX/Fincl Svc ADP - Tax 66Tpw 112046A01 CCD ID: 1223006057 20,075.94 97,320.91 11/19 Check # 24588 87.45 97,233.46 11/19 Check # 24580 74.28 97,159.18 11/20 ADP TYJFincl Svc ADP - Tax 66Tpw 112046V01 CCD ID: 1223006057 3,419.61 93,739.57 11/20 Check # 24577 1,194.89 92,544.68 11/20 Check # 24584 74.95 92,469.73 11/21 Check # 24593 628.32 91,841.41 Page 5 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021815 SDNY_GM_00291013 EFTA01498257