EFTA01498794

Primary Account: NES LLC Transaction Detail CONTINUED For the Period 511112 to 5131/12 Deposits & Transfers & Date Description Credits Withdrawals Balance 05/16 Check #24836 108.88 49,074.30 05/17 Check # 24834 472.78 48,601.52 05/22 Check # 24838 2.060.00 46,541.52 05/23 DDA A/C# o DDA A/C# 133,168.63 179,710.15 Letter From Client 05/23 Check # 24839 865.56 178,844.59 = 05/23 ADP Payroll Fees ADP - Fees 13Tpw 1418114 CCD ID: 9659605001 62.89 178,781.70 0524 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 65.78 178,715.92 05/29 05/30 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 ADP TX/Fincl Svc ADP - Tax 621022948844Tpw CCD ID: 9333006057 13,050.30 18,333.02 165,665.62 147,332.60 1 05/30 ADP TX/Fincl Svc ADP - Tax 66Tpw 053121A02 CCD ID: 1223006057 9,441.97 137,890.63 05/30 ADP TX/Fincl Svc ADP - Tax 265040005196Tpw CCD ID: 9333006057 3,921.08 133,969.55 05/30 ADP TX/Fincl Svc ADP - Tax 66Tpw 053122A04 CCD ID: 1223006057 1,241.27 132,728.28 05/30 Broadview Networ 8002762384 267674954 4202 PPD ID: 2911925808 625.34 132,102.94 05/31 Ending Balance $132,102.94 Total $233,885.79 ($122,389.80) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00022463 SDNY_GM_00291661 EFTA01498794