J.PMorgan
Primary Account:
NES LLC For the Period 5130/09 to 6/30/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/26 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 138.56 98,832.34
06/26 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 65.53 98,766.81
06/26 Check # 25038 60.00 98,706.81
06/29 Check # 25040 108.38 98,598.43
06/30 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 9.891.10 88,707.33
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06/30 Ending Balance $88,707.33
Total $300,000.00 ($315,408.35)
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Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021933
Chase
CONFIDENTIAL SDNY_GM_00291131
EFTA01498355