EFTA01498672

Primary Account: NES LLC For the Period 7/30/11 to 8/31/11 Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24686 A 08/15 6.976 16 24800 " 08/31 288.36 25272 A 08/04 712 50 24786 A 08/15 891.03 25253 A 08/01 1,800 00 25273 A 08/04 4,136 00 24792 A 08/02 600.00 25265 A 08/08 228.94 25274 A 08/10 772 80 24793 A 08/04 1,200.00 25267 A 08/02 365.00 25275 A 08/09 772 80 24796 A 08/01 108.88 25268 A 08/10 861.00 25276 A 08/10 1,159 20 24798 A 08/22 1,252.06 25269 A 08/10 47.00 25278 A 08/19 232 50 24799 A 08/30 108.88 25270 A 08/29 165.00 Total Checks Paid ($22,678.11) A An image of this check is mailable aalmatrOolasecom To corollas:Almon Online. pkase contacorourJ.P. Morgan Team Transaction Detail Date Deposits & Transfers & Description Credits Withdrawals Balance 07/30 Beginning Balance 91,776.91 08/01 08/01 Check # 25253 1,800 00 89,976 91 08/01 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 16,012 79 73,964.12 08/01 Check # 24796 108.88 73,855.24 08/02 Check # 24792 600 00 73,255.24 08/02 Check # 25267 365.00 72,890.24 08/03 ADP Payroll Fees ADP - Fees 13Tpw 9601470 CCD ID 9659605001 59.80 72,830.44 08/04 Check #25273 4,136.00 68,694.44 08/04 Check # 24793 1.200 00 67,494 44 08/04 Check # 25272 712 50 66.781 94 08/08 Deposit 828622371 650 73 67.432 67 08/08 Check # 25265 228.94 67,203.73 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 12 JPM-SDNY-00022310 SDNY_GM_00291508 EFTA01498672