EFTA01498130.pdf

JPMorgan Private Bank Primary Account: NES LLC For the Period 5/31/08 to 6/30/08 • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 05/31 Beginning Balance 334,886.82 06/02 Check # 24022 (713.40) 334,173.42 06/02 Check # 24175 (128.39) 334,045.03 06/02 Check # 24172 (116.18) 333,928.85 06/02 Check # 24173 (98.75) 333,830.10 06/02 Check # 24169 (66.29) 333,763.81 06/02 Check # 24171 (52.81) 333,711.00 06/02 Check # 24168 (52.81) 333,658.19 06/03 Check # 24176 (2,118.73) 331,539.46 06/03 Check # 24178 (155.26) 331,384.20 06/03 Check # 24177 (57.47) 331,326.73 06/04 ADP TX/Fincl Svc ADP - Tax 541010178246Tpw CCD ID: 9333006057 (45,819.46) 285,507.27 06/04 ADP TX/Fincl Svc ADP - Tax 66Tpw 060521A01 CCD ID: 1223006057 (26,030.59) 259,476.68 06/04 Check # 24021 (1,188.17) 258,288.51 06/04 Check # 24017 (809.60) 257,478.91 06/04 Check # 24170 (586.00) 256,892.91 06/05 ADP TX/Fincl Svc ADP - Tax 66Tpw 060521V01 CCD ID: 1223006057 (5,638.84) 251,254.07 06/05 Check # 24018 (950.40) 250.303.67 06/05 Check # 24016 (809.60) 249,494.07 06/05 Check # 24182 (617.62) 248,876.45 06/05 Check # 24181 (348.34) 248,528.11 06/05 Check # 24180 (82.07) 248,446.04 06/05 Check # 24179 (32.97) 248,413.07 06/10 Check # 24020 (500.00) 247,913.07 Page 3 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021669 Chase CONFIDENTIAL SDNY_GM_00290867 EFTA01498130