Primary Account: NES LLC For the Period 511/12 to 5/31/12 Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24833 A 05/14 1,550.00 24837 A 05/15 871.00 25040 A 05/11 1,209.60 24834 A 05/17 472.78 24838 A 05/22 2,060.00 25041 A 05/11 772.80 24835 A 05/14 53.87 24839 A 05/23 865.56 25042 A 05/11 772.80 24836 A 05/16 108.88 Total Checks Paid ($8,737.29) A . In image of this check awilable aLVrrganOnlinecom. To enroll in Morgan Online, please contact yourJ.P. MOM"! TEMPI. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 20,606.95 05/02 Funds Transferred From DDA NC# etter From Client o DDA A/C# 100,000.00 120,606.95 05/02 ADP TX/Find Svc ADP - Tax 534037687887Tpw CCD ID: 9333006057 20,005.64 100,601.31 05/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 050318A02 CCD ID: 1223006057 8531.95 92569.36 05/09 ADP Payroll Fees ADP - Fees 13Tpw 0882487 CCD ID: 9659605001 59.80 92,509.56 05/11 Deposit 983716386 717.16 93,226.72 05/11 Check #25040 1,209.60 92,017.12 05/11 Check # 25041 772.80 91.244.32 05/11 Check #25042 772.80 90,471.52 05/14 Check # 24835 53.87 90,417.65 05/14 Con Ed of NY Intel' Ck PPD ID 6,303.96 84,113.69 05/14 Check # 24833 1,550.00 82563.69 05/15 Check # 24837 871.00 81,692.69 05/16 ADP TYJFincl Svc ADP - Tax 607035440103Tpw CCD ID: 9333006057 23,302.47 58590.22 05/16 ADP TX/Fincl Svc ADP - Tax 66Tpw 051720A02 CCD ID: 1223006057 9,207.04 49,183.18 J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page2ofS JPM-SDNY-00022462 SDNY_GM_00291660 EFTA01498793