EFTA01498815

NES LLC Transaction Detail CONTINUED Primary Account: For the Peri Date Description Deposits & Credits Transfers & Withdrawals Balance 06/19 Check #24843 387.87 79234.84 06/20 Check # 24845 279.50 78,955.34 06/20 ADP Payroll Fees ADP - Fees 13Tpw 2495961 CCD ID: 9659605001 59.80 78,895.54 06/21 Check #24846 108.88 78,786.66 06/25 Check # 24844 865.00 77,921.66 06/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 85.82 77,835.84 06/27 Funds Transferred From DDA Ac# Sro DDA Ac# 100,000.00 177,835.84 As Requested 06/27 ADP TYJFincl Svc ADP - Tax 766036835866Tpw CCD ID: 9333006057 20,281.14 157,554.70 06/27 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 14,171.96 143,382.74 aaaaaaaaS 06/27 ADP TX/Find Svc ADP - Tax 66Tpw 062825A02 CCD ID: 1223006057 8,960.88 134,421.86 06/27 Check #24849 1,075.00 133,346.86 06/27 Broadview Networ 8002762384 270832467 5233 PRO ID: 2911925808 639.37 132,707.49 06/28 Check #24850 4,838.00 127,869.49 06/28 Check # 24848 198.02 127,671.47 06/29 Check # 25286 7,694.63 119,976.84 06/29 Ending Balance $119,976.84 Total $100,000.00 ($112,126.10) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 12 JPM-SDNY-00022491 SDNY_GM_00291689 EFTA01498815