EFTA01498103

JPMorgan Private Bank Primary Account: NES LLC For the Period 511108 to 5130/08 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 05/08 ADP TX/Fincl Svc ADP - Tax CCD ID: (5,638.85) 94,122.89 05/08 Check # 24116 (114.98) 94,007.91 05/09 Check # 24101 (179.60) 93,828.31 05/13 Check # 24133 (1,191.67) 92,636.64 05/13 Check # 24013 (750.00) 91,886.64 05/13 Check # 24122 (586.00) 91,300.64 05/13 Check # 24139 (500.93) 90,799.71 05/13 Check # 24136 (444.23) 90,355.48 05/13 Check # 24130 (70.40) 90,285.08 05/13 Check # 24135 (53.68) 90,231.40 05/13 Check # 24128 (39.69) 90,191.71 05/13 Check # 24129 (38.04) 90,153.67 05/14 Con Ed of NY Intel' Ck PPD (10,984.89) 79,168.78 05/14 Check # 24132 (229.76) 78,939.02 05/14 Check # 24131 (89.74) 78,849.28 05/14 ADP Payroll Fees ADP - Fees CCD ID: (70.61) 78,778.67 05/15 Check # 24140 (500.00) 78,278.67 05/15 Check # 24156 (410.81) 77,867.86 05/15 Check # 24143 (31.94) 77,835.92 05/16 Check # 24014 (6,800.00) 71,035.92 05/16 Check # 24142 (1,370.14) 69,665.78 05/16 Check # 24147 (108.38) 69,557.40 05/16 Check # 24151 (77.45) 69,479.95 05/16 Check # 24152 (57.40) 69,422.55 05/16 Check # 24150 (41.12) 69,381.43 05/16 Check # 24149 (39.15) 69,342.28 05/16 Check # 24153 (26.45) 69,315.83 Page 4 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021638 SDNY_GM_00290836 EFTA01498103