JPMorgan
Primary Account:
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 422107019238065 PPD ID: 0135009340 119.44 130,941.30
04/28 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 66.35 130,874.95
04/28 ADP Payroll Fees ADP - Fees 13Tpw 1831493 CCD ID: 9659605001 54.01 130,820.94
04/29 Con Ed of NY Int*II Ck 427009026500021 PPD ID: 0135009340 13,840.67 116,980.27
04/30 Ending Balance $116,980.27
0
Total $100,000.00 ($110,616.33)
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022057
Chase
CONFIDENTIAL SONY GM_00291255
EFTA01498466