EFTA01498022.pdf

JPMorgan Private Bank Primary Account: NES LLC For the Period 2/1/08 to 2/29/08 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance 80,559.68 02/05 Check # 23452 (846.40) 79,713.28 02/05 Check # 23895 (794.99) 78,918.29 02/05 Check # 23908 (635.12) 78,283.17 Ili 02/05 Check # 23902 (345.26) 77,937.91 02/05 Check # 23906 (133.85) 77,804.06 5 02/05 Check # 23896 (116.86) 77,687.20 02/05 Check # 23897 (111.81) 77,575.39 02/05 Check # 23898 (91.41) 77,483.98 02/05 Check # 23900 (78.00) 77,405.98 02/05 Check # 23899 (64.14) 77,341.84 02/05 Check # 23903 (53.17) 77,288.67 02/05 Check # 23901 (53.17) 77,235.50 02/05 Check # 23890 (50.59) 77,184.91 02/05 Check # 23904 (32.79) 77,152.12 02/06 Check # 23893 (2,800.00) 74,352.12 02/06 Check # 23894 (2,000.00) 72,352.12 02/06 Check # 23453 (993.60) 71,358.52 02/06 Check # 23451 (846.40) 70,512.12 02/06 Check # 23889 (473.50) 70,038.62 02/06 ADP Payroll Fees ADP - Fees CCD ID: (77.99) 69,960.63 02/06 ADP Payroll Fees ADP - Fees CCD ID: (77.99) 69,882.64 02/07 Fund Transferred From DDA Ac# To DDA Ac# 200,000.00 269,882.64 As Requested 02/07 Check # 23907 (1,152.00) 268,730.64 Page 3 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021547 Chase CONFIDENTIAL SDNY_GM_00290745 EFTA01498022