J.PMorgan 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 422107019238065 PPD ID: 1135009340 125.54 104,244.82 05/28 ADP Payroll Fees ADP - Fees 13Tpw 5826457 CCD ID: 9659605001 71.21 104,173 61 05/28 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 1135009340 57.93 104,115.68 05/29 Ending Balance 5104,115.68 Total $100,000.00 (5112,339.20) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021925 SDNY_GM_00291123 EFTA01498347