EFTA01498302.pdf

JPMorgan Private Bank Primary Account: NES LLC For the Period 111/09 to 1/30/09 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 01/01 Beginning Balance 120,018.28 01/07 City of NY Dof Nyc Paymnt Web ID: 8,780.22 111,238.06 01/07 Check # 25003 772.80 110,465.26 01/07 ADP Payroll Fees ADP - Fees CCD ID: 71.21 110,394.05 01108 Check # 25004 907.20 109,486.85 01/08 Check # 25005 772.80 108,714.05 01/12 Check # 24641 1,641.29 107,072.76 01/12 Check # 24642 135.71 106,937.05 01/12 Check # 24639 57.83 106,879,22 01/13 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 206,879.22 As Requested 01/13 Funds Transferred From DDA Ac# To DOA Ac# 100,000.00 306,879.22 As Requested 01/13 Check # 24637 851.08 306,028.14 01/13 Check # 24640 108.38 305,919.76 01/14 Con Ed of NY Intel' Ck PPD ID: 11,447.82 294,471.94 01/14 Check # 25006 2,583.77 291,888.17 01/14 ADP Payroll Fees ADP - Fees CCD ID: 148.50 291,739.67 01/15 ADP TYJFincl Svc ADP - Tax CCD ID: 28,824.89 262,914.78 01/15 ADP TX/Fincl Svc ADP - Tax CCD ID: 17,895.59 245,019.19 01/15 Check # 25007 844.42 244,174.77 01/15 Check # 25008 438.90 243,735.87 01/15 Check # 24636 81.35 243,654.52 01/20 Check # 25009 94,595.96 149,058.56 01/20 Check # 24648 5,320.00 143,738.56 01/20 Check # 24647 2,000.00 141,738.56 01/20 Check # 24646 56.26 141,682.30 Page 3 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021867 Chase CONFIDENTIAL SDNY_GM_00291065 EFTA01498302