J.PMorgan
Primary Account:
NES LLC For the Period 5/1/09 to 5/29/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/27 Check # 25034 9,773.37 104,370.36
05/28 Con Ed of NY Intel' Ck 422107019238065 PPD ID: 1135009340 125.54 104,244.82
05/28 ADP Payroll Fees ADP - Fees 13Tpw 5826457 CCD ID: 9659605001 71.21 104,173 61
05/28 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 1135009340 57.93 104,115.68
05/29 Ending Balance 5104,115.68
Total $100,000.00 (5112,339.20)
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021925
Chase
CONFIDENTIAL SDNY_GM_00291123
EFTA01498347