EFTA01498729

NES LLC Transaction Detail CONTINUED Primary Account: For the Period 12/1/11 to 12/30/11 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/19 12/17 Check # 25015 450.00 21,565.88 12/19 Check # 25014 1,535.48 20,030.40 12/21 Check # 24813 45,000.00 (24,969 60) 12/21 ADP Payroll Fees ADP - Fees 13Tpw 4958896 CCD ID: 9659605001 59.80 (25,029.40) 12/22 Funds Transferred From DDA NC# To DDA NC# 100,000.00 74,970.60 Letter From Client 12/27 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 69.06 74,901.54 12/28 ADP TX/Fincl Svc ADP - Tax 345022717444Tpw CCD ID: 9333006057 20,447.55 54,453.99 12/28 ADP TYJFincl Svc ADP - Tax 66Tpw 122951A02 CCD ID: 1223006057 6,827.33 47,626.66 12/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 12,609.68 35,016.98 12/30 Ending Balance $35,016.98 Total $200,650.73 ($165,677.39) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00022383 SDNY_GM_00291581 EFTA01498729