000000739121472 Primary Account: NES LLC Transaction Detail CONTINUED For the Period 1/1/11 to 1/31/11 Date Deposits & Description Credits Transfers & Withdrawals Balance 01/19 ADP Payroll Fees ADP - Fees 13Tpw 1441030 CCD ID: 9659605001 99.50 90,672.95 01/20 ADP Payroll Fees ADP - Fees 13Tpw 1960555 CCD ID: 9659605001 55.56 90,617.39 01/26 ADP TX/Fincl Svc ADP - Tax 495019223435Tpw CCD ID: 9333006057 20,568.72 70,048.67 01/26 ADP TX/Fincl Svc ADP - Tax 66Tpw 012704A01 CCD ID: 1223006057 9,744.51 60,304.16 01/26 Con Ed of NY Intel' Ck 422107019238065 PPD ID: 0135009340 166.93 60,137.23 01/26 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 77.18 60,060.05 01/28 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 13,392.24 46,667.81 01/28 ADP TX/Fincl Svc ADP - Tax 66Tpw 9449750Vv CCD ID: 1223006057 209.48 46,458.33 01/31 Check # 25214 1,119.24 45,339.09 01/31 Ending Balance $45,339.09 Total J.P.Morgan $100,209.50 ($148,522.27) Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022191 SDNY_GM_00291389 EFTA01498573