JPMorgan
Primary Account:
NES LLC For the Period 7/31/10 to 8/31/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/17 Deposit 308.52 102,392 20
08/17 Con Ed of NY Intel' Ck PPD 6,354.52 96,037.68
08/18 ADP Payroll Fees ADP - Fees 13Tpw CCD ID 55.56 95,982.12
08/24 Con Ed of NY InteII Ck PPD ID 325.56 95,656 56
08/24 Con Ed of NY Intel) Ck PPD ID - 66.41 95,590 15
08/25 ADP TYJFincl Svc ADP - Tax CCD ID 21,904.93 73,685 22
08/25 ADP T>UFincl Svc ADP - Tax CCD ID 8,314.80 65,370 42
08/26 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 165,370.42
As Requested
08/26 Con Ed of NY Intel' Ck PPD ID: 19,998.76 145,371.88
08/30 Check # 25175 1,793.12 143,578.54
08/30 Check # 25178 1,349 40 142,229.14
08/31 Check # 25176 14,998.04 127,231.10
08/31 Ending Balance $127,231.10
Total $100,308.52 ($113,777.03)
Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022121
Chase
CONFIDENTIAL SONY GM_00291319
EFTA01498518