J.P.Morgan Primary Account: NES LLC For the Period 5/1/09 to 5/29/09 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 05/27 Check # 25034 9,773.37 104,370.36 05/28 Con Ed of NY Intel' Ck PPD ID: 125.54 104,244.82 05/28 ADP Payroll Fees ADP - Fees CCD ID: 71.21 104,173.61 05/28 Con Ed of NY Intel' Ck PPD ID: 57.93 104.115 68 05/29 Ending Balance $104,115.68 Total $100,000.00 ($112,339.20) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021917 SDNY_GM_00291115 EFTA01498342