JPMorgan
000000 Primary Account: 00000111.
NES LLC For the Period 4/1/10 to 4/30/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/28 Con Ed of NY Intel' Ck 119.44 130,941.30
04/28 Con Ed of NY Intel' Ck 66.35 130,874.95
04/28 ADP Payroll Fees ADP - 54.01 130,820.94
04/29 Con Ed of NY Intell Ck 13,840.67 116,980.27
04/30 Ending Balance $116,980.27
Total $100,000.00 (5110,616.33)
Pagc 301(.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022051
Chase
CONFIDENTIAL SDNY_GM_00291249
EFTA01498461