Primary Account NES LLC For the Period 4/30/11 to 5/31/11 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 05/27 05/27 Check Check * 25250 It 25248 670.67 108.88 77 647 14 77,538 26 05/31 Ending Balance $77,538.26 Total $100,650.73 ($78,663.49) J.P.Morgan Pagc 3 016 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022251 SDNY_GM_00291449 EFTA01498628