J.P.Morgan
00000 Primary Account: 00000
NES LLC For the Period 5/29/10 to 6/30/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/11 Deposit 666710285 154.00 71,577.34
06/14 Check ft 25149 562.12 71,015.22
06/14 Check g 25148 266.74 70,748.48
06/15 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 6,633 56 64,114.92
06/16 ADP TX/Find Svc ADP - Tax allinillepw CCD 33711.59 30,403.33
06/16 ADP TXIFincl Svc ADP - Tax 24.950 44 5,452.89
06/18 Funds Transferred From DDA Ace 0 To DDA Act 100, 000 00 105,452.89
As Requested
06/23 ADP Payroll Fees ADP - Fees 13Tpw 3888105 CCD ID: 9659605001 57.10 105,395.79
06/24 Con Ed of NY Intel' Ck 422107019238065 PPD ID: 0135009340 211.79 105,184.00
06/24 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 93.86 105,090.14
06/28 Funds Transferred From 0DA Ad, To DOA AcitS 200,000.00 305,090.14
As Requested
06/28 Con Ed of NY Intell Ck ID 13,428.52 291,661.62
06/30 City of NY Dof Nyc Paymnt Web ID: 206,580.31 85,081.31
06/30 ADP TX/Find Svc ADP - Tax CCD ID: 21,474.27 63,607.04
06/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 9,176 12 54,430 92
06/30 Ending Balance $54,430.92
Total 5300,462.52 ($368,642.00)
Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022087
Chase
CONFIDENTIAL SDNY_GM_00291285
EFTA01498492