EFTA01498755

Primary Account: For the Period NES LLC Transaction Detail CONTINUED 2/1/12 to 2/29/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/15 ADP Payroll Fees ADP - Fees 13Tpw 7450211 CCD ID: 9659605001 59.80 54,134.75 02/16 Check # 24816 108.88 54,025.87 02/21 Deposit 983716370 66 43 54,092.30 02/21 Check #25030 265.00 53,827.30 02/22 Funds Transferred From DDA AU To DDA Ac# 100,000.00 153,827.30 As Requested 02/22 ADP TXJFincl Svc ADP - Tax 613034503531Tpw CCD ID. 9333006057 20,005.62 133,821.68 02/22 ADP TX/Fincl Svc ADP - Tax 66Tpw 022307A02 CCD ID: 1223006057 8,540.98 125,280.70 02/27 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 65.36 125,215.34 02/28 Check # 24819 30,572.00 94,643.34 02/28 Check # 24820 2,088.00 92,555.34 02/28 Check #24818 653.25 91,902.09 0229 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 15,738.06 76,164.03 02/29 Check # 24817 354.58 75,809.45 02/29 ADP Payroll Fees ADP - Fees 13Tpw 8118894 CCD ID: 9659605001 59.80 75,749.65 02/29 Ending Balance $75,749.65 Total $100,717.16 ($201,684.36) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 10 JPM-SDNY-00022417 41 SDNY_GM_00291615 EFTA01498755