JPMorgan 000000 NES LLC Transaction Detail CONTINUED Primary Account: 00000111. For the Period 4/1/10 to 4/30/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/28 Con Ed of NY Intel' Ck 119.44 130,941.30 04/28 Con Ed of NY Intel' Ck 66.35 130,874.95 04/28 ADP Payroll Fees ADP - 54.01 130,820.94 04/29 Con Ed of NY Intell Ck 13,840.67 116,980.27 04/30 Ending Balance $116,980.27 Total $100,000.00 (5110,616.33) Pagc 301(. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022051 SDNY_GM_00291249 EFTA01498461