JPMorgan Private Bank 000000■ NES LLC Transaction Detail CONTINUED Primary Account: 00000 For the Period 111109 to 1/30/09 Date Description 01/22 01/22 01/22 01/22 Deposits & Credits Transfers & Withdrawals Balance Deposit 231740755 Check # Check # Check # 24650 24651 24649 01/22 ADP Payroll Fees ADP - Fees 13Tpw 1119227 CCD 01/23 Check # 24652 01/26 Check 01/26 Check 01/26 Check 01/26 Check 01/26 Check 01/26 Check # 24657 01/26 Check # 24653 01/28 ADP TX/Fincl Svc ADP 01/28 ADP TX/Fincl Svc ADP 01/28 Con Ed of NY Intel' C 01/28 Con Ed of NY Intel' Ck 01/29 Check # 2 01/29 Check # 24643 01/29 Check # 24662 01/29 Check # 24664 01/29 Check # 24663 01/30 Con Ed of NY Intel' Ck 01/30 Check # 24660 # 25010 # 24658 # 24656 # 24654 # 24655 4,874 60 12,478.00 1,677.00 343.00 71.21 73.82 13,892.59 380.95 117.07 87.80 71.78 56.93 41.78 28,824.92 17,503.21 178.38 72.19 780.00 125.35 121.43 88.37 75.76 14.972,95 851.08 146,556.90 134,078.90 132,401.90 132,058.90 131,987.69 131,913.87 118,021.28 117,640.33 117,523.26 117,435.46 117,363.68 117,306.75 117,264.97 88,440.05 70,936.84 70,758.46 70,686.27 69,906.27 69,780.92 69,659.49 69,571.12 69,495.36 54,522 41 53,671.33 01/30 Ending Balance $53,671.33 Total $204,874.60 ($271,221.55) Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021868 SDNY_GM_00291066 EFTA01498303