NES LLC For the Period 4/30/11 to 5/31/11
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/27 Check * 25250 670.67 77 647 14
05/27 Check It 25248 108.88 77,538 26
05/31 Ending Balance $77,538.26
Total $100,650.73 ($78,663.49)
J.P.Morgan Pagc 3 016
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022257
Chase
CONFIDENTIAL SDNY_GM_00291455
EFTA01498632