EFTA01498303.pdf

JPMorgan Private Bank 000000■ Primary Account: 00000 NES LLC For the Period 111109 to 1/30/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 01/22 Deposit 231740755 4,874 60 146,556.90 01/22 Check # 24650 12,478.00 134,078.90 01/22 Check # 24651 1,677.00 132,401.90 01/22 Check # 24649 343.00 132,058.90 01/22 ADP Payroll Fees ADP - Fees 13Tpw 1119227 CCD 71.21 131,987.69 01/23 Check # 24652 73.82 131,913.87 01/26 Check # 25010 13,892.59 118,021.28 01/26 Check # 24658 380.95 117,640.33 01/26 Check # 24656 117.07 117,523.26 01/26 Check # 24654 87.80 117,435.46 01/26 Check # 24655 71.78 117,363.68 01/26 Check # 24657 56.93 117,306.75 01/26 Check # 24653 41.78 117,264.97 01/28 ADP TX/Fincl Svc ADP 28,824.92 88,440.05 01/28 ADP TX/Fincl Svc ADP 17,503.21 70,936.84 01/28 Con Ed of NY Intel' C 178.38 70,758.46 01/28 Con Ed of NY Intel' Ck 72.19 70,686.27 01/29 Check #2 780.00 69,906.27 01/29 Check # 24643 125.35 69,780.92 01/29 Check # 24662 121.43 69,659.49 01/29 Check # 24664 88.37 69,571.12 01/29 Check # 24663 75.76 69,495.36 01/30 Con Ed of NY Intel' Ck 14.972,95 54,522 41 01/30 Check # 24660 851.08 53,671.33 01/30 Ending Balance $53,671.33 Total $204,874.60 ($271,221.55) Page 4 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021868 Chase CONFIDENTIAL SDNY_GM_00291066 EFTA01498303