J.P.Morgan 00000 Primary Account: 00000 NES LLC Transaction Detail CONTINUED For the Period 5/29/10 to 6/30/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 06/11 06/14 06/14 06/15 06/16 06/16 06/18 06/23 Deposit 666710285 Check ft 25149 Check g 25148 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 ADP TX/Find Svc ADP - Tax allinillepw CCD ADP TXIFincl Svc ADP - Tax 154.00 100, 000 00 562.12 266.74 6,633 56 33711.59 24.950 44 57.10 71,577.34 71,015.22 70,748.48 64,114.92 30,403.33 5,452.89 105,452.89 105,395.79 Funds Transferred From DDA Ace 0 To DDA Act As Requested ADP Payroll Fees ADP - Fees 13Tpw 3888105 CCD ID: 9659605001 06/24 Con Ed of NY Intel' Ck 422107019238065 PPD ID: 0135009340 211.79 105,184.00 06/24 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 93.86 105,090.14 06/28 Funds Transferred From 0DA Ad, To DOA AcitS 200,000.00 305,090.14 As Requested 06/28 Con Ed of NY Intell Ck ID 13,428.52 291,661.62 06/30 City of NY Dof Nyc Paymnt Web ID: 206,580.31 85,081.31 06/30 ADP TX/Find Svc ADP - Tax CCD ID: 21,474.27 63,607.04 06/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 9,176 12 54,430 92 06/30 Ending Balance $54,430.92 Total 5300,462.52 ($368,642.00) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022087 SDNY_GM_00291285 EFTA01498492