EFTA01498461.pdf

JPMorgan 000000 Primary Account: 00000111. NES LLC For the Period 4/1/10 to 4/30/10 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/28 Con Ed of NY Intel' Ck 119.44 130,941.30 04/28 Con Ed of NY Intel' Ck 66.35 130,874.95 04/28 ADP Payroll Fees ADP - 54.01 130,820.94 04/29 Con Ed of NY Intell Ck 13,840.67 116,980.27 04/30 Ending Balance $116,980.27 Total $100,000.00 (5110,616.33) Pagc 301(. Confidential Treatment Requested by JPMorgan JPM-SDNY-00022051 Chase CONFIDENTIAL SDNY_GM_00291249 EFTA01498461