Primary Account: NES LLC For the Period 6/1/11 to 6/30/11 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 06/27 Check #25254 17,803.14 95,172.69 06f27 Check #25255 2,082.40 93,090.29 06/27 Check # 25256 150.00 92,940.29 06/28 Check # 25257 809.60 92,130.69 0628 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 12,958.47 79,172.22 06/28 Check # 25259 1,161.60 78,010.62 06/28 Check # 25258 809.60 77,201.02 06/29 Funds Transferred From DDA Acifil To DDA 250,000.00 327,201.02 1=4 As Requested 06/29 06/29 Check # 25242 1,800.00 325,401.02 06/29 ADP TX/Fincl Svc ADP - Tax 764031692359Tpw CCD ID: 9333006057 19,412.16 305,988.86 06/29 ADP TEFincl Svc ADP - Tax 66Tpw 063025A02 CCD ID: 1223006057 7,809.66 298,179.20 06/29 ADP Payroll Fees ADP - Fees 13Tpw 8237218 CCD ID: 9659605001 54.01 298,125.19 06/30 City of NY Dof Nyc Paymnt Web ID: 1136400434 222,511.79 75,613.40 06/30 Ending Balance $75,613.40 Total $350,650.73 (5352,575.59) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00022271 SDNY_GM_00291469 EFTA01498641