EFTA01498401.pdf

J.P.Morgan Primary Account: NES LLC For the Period 12/1/09 to 12/31/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 12/03 Check # 25082 217 76 141,908.35 12/07 Check # 25089 1,008.00 140,900.35 12/07 Check # 25088 772.80 140,127.55 12/08 Check # 25093 1,522.23 138,605.32 12/08 Check # 25087 772.80 137,832.52 12/10 Check # 25091 10,967.79 126,864.73 as 12/14 Con Ed of NY IntelI Ck 847432000000804 PPD ID: 1135009340 10,643.99 116,220.74 12/14 Check # 25094 4,638.08 111,582.66 12/14 Check # 25090 1,759.80 109,822.86 12/16 ADP TX/Fincl Svc ADP - Tax 661019655190Tpw CCD ID: 9333006057 22,055.07 87,767.79 12/16 ADP TXtFincl Svc ADP - Tax 66Tpw 121749A01 CCD ID: 1223006057 8,121.02 79,646.77 12/22 Deposit 564145987 916.48 80,563.25 12/22 Funds Transferred From DDA Ac# To DOA Ac# 100,000.00 180,563.25 As Requested 12/23 ADP Payroll Fees ADP - Fees 13Tpw 6742977 CCD ID: 9659605001 77.23 180,486.02 12/24 Check # 25095 108.88 180,377.14 12/29 Check # 25096 45,000.00 135,377.14 12/29 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 183.81 135,193.33 12/29 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 1135009340 66.24 135,127.09 12/30 ADP TX/Fincl Svc ADP - Tax 000179514273Tpw CCD ID: 9333006057 22,288.57 112,838.52 12/30 ADP TX/Fincl Svc ADP - Tax 66Tpw 123151A01 CCD ID: 1223006057 7,644.79 105,193.73 12/30 ADP Payroll Fees ADP - Fees 13Tpw 7012971 CCD ID: 9659605001 77.23 105,116.50 12/31 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 11,441.15 93,675.35 12/31 Ending Balance $93,675.35 Total $203,924.85 ($195,119.46) Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021987 Chase CONFIDENTIAL SDNY_GM_00291185 EFTA01498401