JPMorgan
Private Bank
Primary Account
NES LLC For the Period 1/31/09 to 2/27/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/11 Funds Transferred Fro 100,000.00 146,841.49
As Requested
02/11 ADP TX/Fincl Svc ADP 28,824.92 118,016.57
02/11 ADP TYJFincl Svc ADP 17,379.45 100,637.12
02/11 Con Ed of NY Intel' 12,112.07 88,525.05
02/11 Check 34.00 88,491.05
02/13 Check 2,800.00 85,691.05
02/13 Check 2,000.00 83,691.05
02/13 Check 469.40 83,221.65
02/19 ADP Payroll Fees ADP 71.21 83,150.44
02/25 ADP TX/Fincl Svc ADP 28,824.93 54,325.51
02/25 ADP TX/Fincl Svc ADP 17,305.01 37,020.50
02/26 Funds Transferred Fro 100,000.00 137,020.50
As Requested
02/27 Con Ed of NY Intel' 150.46 136,870.04
02/27 Con Ed of NY Intel' 59.73 136.810.31
02/27 Ending Balance $138,810.31
Total $200,000.00 ($116,861.02)
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021883
Chase
CONFIDENTIAL SDNY_GM_00291081
EFTA01498315