000000739121472 Primary Account
NES LLC For the Period 4/1/11 to 4/29/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/26 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 132.33 66,608.75
04/26 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 124.03 66,484.72
04/27 ADP Payroll Fees ADP - Fees 13Tpw 5807837 CCD ID: 9659605001 54.01 66,430.71
04/28 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 10,879 69 55,551.02
04/29 Ending Balance $55,551.02 IE a
iro
Total 5650.73 ($97,354.09)
J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022235
Chase
CONFIDENTIAL SDNY_GM_00291433
EFTA01498615