JPMorgan
Private Bank
000004: Primary Account: 000000
NES LLC For the Period 5/31/08 to 6/30/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/27 Con Ed of NY Intell Ck (16,694.26) 122,125.43
06/30 Check # 24027 (1,188.17) 120,937.26
06/30 Ending Balance $120,937.26
Total $0.00 ($213,949.56)
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
Page 6 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021672
Chase
CONFIDENTIAL SDNY_GM_00290870
EFTA01498133