JPMorgan
Primary Account
NES LLC For the Period 10/30/10 to 11130/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/23 Con Ed of NY Intel' Ck PPD ID: 62.27 179,965.29
11/24 ADP Payroll Fees ADP - Fees 13Tpw CCD ID: Mil. 55.58 179,909.73
11/26 Deposit 4,052.34 183.962 07
11/26 Con Ed Of NY Intel' Ck PPD ID:' 11,516.93 172,445 14
11/29 Check # 25198 1,406.50 171,038.64
11/30 Ending Balance $171,038.64
Total $105,685.32 ($83,601.68)
Pagc 3 or 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022163
Chase
CONFIDENTIAL SDNY_GM_00291361
EFTA01498549