NES LLC Transaction Detail CONTINUED Primary Account For the Period 11/1/11 to 11/30/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/10 Check #25271 9.00 97,840.11 11/15 11/15 Check * 24808 1,500.00 96,340.11 11/16 Deposit 828622382 650 73 96,990.84 11/16 11/16 Fedwire Debit Via: TD Bank, NA/026013673 A/C: Meter Lippe Goldstein And 7,500.00 89,490.84 Brref: Bene Meter Lippe Goldstein And Breitstone Llp Ref Nine East 71St Street Corpora Tion lmad: 1116B1Qgc04C004318 Trn: 1018700320Es 11/16 ADP TYJFincl Svc ADP - Tax 673021007638Tpw CCD ID: 9333006057 26,152.91 63,337.93 11/16 ADP TXJFincl Svc ADP - Tax 66Tpw 111745A02 CCD ID: 1223006057 8,203.88 55,134.05 11/17 Check # 24809 245.07 54,888.98 11/21 Check # 24812 585.15 54,303.83 11/21 Check # 24811 108.88 54,194.95 11/22 Check #25284 1,379.46 52,815.49 11/23 ADP Payroll Fees ADP - Fees 13Tpw 3884901 CCD ID: 9659605001 61.34 52,754.15 11/23 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 49.57 52,704.58 11/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 10,386.06 42,318.52 11/30 ADP TX/Fincl Svc ADP - Tax 679027759923Tpw CCD ID: 9333006057 20,447.55 21,870.97 11/30 Check #25007 15,000.00 6,870.97 11/30 ADP TYJFincl Svc ADP - Tax 66Tpw 120148A02 CCD ID: 1223006057 6,827.33 43.64 11/30 Ending Balance $43.64 Total $101,522.11 ($139,907.88) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 12 JPM-SDNY-00022351 SDNY_GM_00291549 EFTA01498703