EFTA01498204.pdf

JPMorgan Private Bank Primary Account NES LLC For the Period 8/30/08 to 9/30/08 Transaction Detail CONTINUED Deposits & Transfers Date Description Credits Withdrawals Balance 09/02 Check # 24349 (40.72) 59,605.78 09/02 Check # 24331 (32.47) 59,573.31 09/03 Check # 24332 (222.52) 59,350.79 09/03 Check # 24337 (99.59) 59,251.20 09/04 Check # 24037 (772.80) 58,478.40 09/04 ADP Payroll Fees ADP - Fees 13Tpw 5303229 CCD ID: 9659605001 (81.68) 58,396.72 09/04 Check # 24329 (61.60) 58,335.12 09/05 Check # 24036 (907.20) 57,427.92 09/05 Check # 24038 (772.80) 56,655.12 09/08 DA NC# 00000000000739110438 To DDA NC# 100,000 00 156,655.12 As Requested 09/08 Check # 24447 (30.96) 156,624.16 09/09 Check # 24450 (2,800.00) 153,824.16 09/09 Check # 24449 (2,000.00) 151,824.16 09/09 Check # 24451 (115.00) 151,709.16 09/10 ADP TXtFincl Svc ADP - Tax 654016411223Tpw CCD ID: 9333006057 (46,721.52) 104,987.64 09/10 ADP TX/Fincl Svc ADP - Tax 66Tpw 091136A01 CCD ID: 1223006057 (21,893.85) 83,093.79 09/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 (7,068.97) 76,024.82 09/11 ADP TX/Fincl Svc ADP - Tax 66Tpw 091136V01 CCD ID: 1223006057 (5,015.77) 71,009.05 09/12 Check # 24043 (4,400.00) 66,609.05 09/12 Check # 24469 (4,320.72) 62,288.33 09/12 Check # 24452 (980.00) 61,308.33 09/15 Check # 24467 (639.03) 60,669.30 09/15 Check # 24454 (360.21) 60,309.09 09/15 Check # 24465 (228.65) 60,080.44 09/15 Check # 24455 (128.40) 59,952.04 09/15 Check # 24456 (108.38) 59,843.66 Page 4 of 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021754 Chase CONFIDENTIAL SDNY_GM_00290952 EFTA01498204