EFTA01498323.pdf

JPMorgan Private Bank Primary Account: NES LLC For the Period 2/28/09 to 3/31/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 03/11 ADP TYJFincl Svc ADP - Tax 66Tpw 031209A01 CCD ID: 1223006057 17,272.49 176,230.77 03/11 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 1135009340 9,997.06 166,233.71 03/11 Check # 25026 9,773.37 156,460 34 03/11 Check # 25025 1,408.20 155,052.14 03/11 Check # 2501 736.00 154,316.14 03/13 ADP TYJFincl Svc ADP - Tax 66Tpw 3653184Vv CCD ID: 1223006057 1,585.05 152,731.09 03/16 Check # 25021 25.00 152,706.09 03/17 Check # 25018 960.00 151,746.09 03/17 Check # 25020 736.00 151,010.09 03/17 Check # 25022 300.00 150,710.09 03/17 Check # 25011 25.00 150,685.09 03/18 ADP Payroll Fees ADP - Fees 13Tpw 3256505 CCD ID: 9659605001 71.21 150,613.88 03/20 Deposit 441610362 350.00 150,963.88 03/25 ADP TX/Fincl Svc ADP - Tax 519021171034Tpw CCD ID: 9333006057 26,395.59 124,568.29 03/25 ADP TX/Fincl Svc ADP - Tax 66Tpw 032612A01 CCD ID: 1223006057 14,312.73 110,255.56 03/25 Check # 24671 845.33 109,410.23 03/26 Check # 24669 39,297.86 70.112.37 03/27 Check # 24670 856.49 69, 255.88 03/30 Con Ed of NY Intel' Ck 422107019238065 PPD ID: 1135009340 117.28 69,138.60 03/30 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 1135009340 48.03 69,090.57 03/31 Ending Balance $69,090.57 Total $100,350.00 ($168,069.74) Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021891 Chase CONFIDENTIAL SDNY_GM_00291089 EFTA01498323