Primary Accoun NES LLC Transaction Detail CONTINUED For the Period 2/1/11 to 2/28/11 Date Description Deposits & Credits Transfers 8. Withdrawals Balance 02/14 Check *25218 772 80 89,498.01 02114 ADP TX/Fincl Svc ADP - Tax 66Tpw 9612404Vv CCD ID: 1223006057 32.87 89,465.14 02116 ADP Payroll Fees ADP - Fees 13Tpw 3079232 CCD ID: 9659605001 54.01 89,411.13 02117 Check # 25221 762.13 88,649.00 02/23 Check # 25224 22,988.28 65,660.72 02/23 ADP TX/Fincl Svc ADP - Tax 190024347454Tpw CCD ID: 9333006057 19,157.71 46,503.01 02/23 ADP TX/Fincl Svc ADP - Tax 66Tpw 022407A01 CCD ID: 1223006057 8,046.29 38,456.72 02/23 Check # 25223 2,573.20 35,883.52 02/25 ADP TX/Fincl Svc ADP - Tax 66Tpw 9728904Vv CCD ID: 1223006057 0.13 35,883.65 02/25 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 139.46 35,744.19 02/25 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 75.04 35,669.15 02/28 Ending Balance $35,669.15 Total $101,815.89 ($111,485.83) J.P.Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022211 SDNY_GM_00291409 EFTA01498591