NES LLC Transaction Detail CONTINUED Primary Account: For the Period 3/31/12 to 4/30112 Date Deposits & Description Credits Transfers & Withdrawals Balance 04118 Check #24828 103.43 43,170.43 04119 Check # 24829 1,348.52 41,821.91 04/19 Check # 24826 9,426.23 32,395.68 04/23 Check #24830 452.92 31,942.76 04/25 Check # 24831 108.88 31,833.88 04/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 63.14 31,770.74 04/25 ADP Payroll Fees ADP - Fees 13Tpw 0329384 CCD ID: 9659605001 61.34 31,709.40 04/27 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 10,480.73 21,228.67 04/27 Broadview Networ 8002762384 264116859 5527 PPD ID: 2911925808 621.72 20,606.95 04/30 Ending Balance $20,606.95 Total J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $100,717.16 ($150,023.30) Page 3 of 10 JPM-SDNY-00022443 SDNY_GM_00291641 EFTA01498779