EFTA01498329.pdf

J.P. Morgan Primary Account: NES LLC For the Period 411/09 to 4/30/09 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 24672 0 04/10 51.69 24676 0 04/20 18,354.33 25027 0 04/06 809.60 24673 0 04/16 108.38 24678 0 04/28 108.38 25028 0 04/06 1,056.00 24674 0 04/09 20,000.00 24679 0 04/27 390.15 25029 0 04/03 809.60 24675 0 04/09 28,000.00 24680 0 04/30 5,310.38 25033 0 04/27 856.49 Total Checks Paid ($75,855.00) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online. please contact your J.P. Morgan Team. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 04/01 Beginning Balance 69,090.57 04/01 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 12,722.25 56,368.32 04/01 ADP Payroll Fees ADP - Fees 13Tpw 3733248 CCD III 9659605001 71.21 56,297.11 04/02 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 156,297.11 As Requested 04/03 Check 809.60 155,487.51 04/06 Check # 25028 1,056.00 154,431.51 04/06 Check # 25027 809.60 153,621.91 04/08 ADP TYJFincl Svc ADP - Tax 670015746886Tpw CCD ID: 9333006057 26,395.61 127,226.30 04/08 ADP TX/Fincl Svc ADP - Tax 66Tpw 040913A01 CCD ID: 1223006057 14,303.85 112,922.45 04/09 Check #24675 28,000.00 84,922.45 04/09 Check # 24674 20,000.00 64,922.45 04/10 Check # 24672 51.69 64,870.76 04/14 Funds Transferred From DDA Ac# To DDA Ac# 138,501.99 203,372.75 As Requested 04/14 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 1135009340 9,938.08 193,434 67 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021900 Chase CONFIDENTIAL SDNY_GM_00291098 EFTA01498329