EFTA01498255.pdf

JPMorgan Private Bank Primary Account: NES LLC For the Period 11/1/08 to 11/28/08 Checks Paid CONTINUED Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 24582 0 11/17 43.44 24587 0 11/18 76.30 24593 0 11/21 628.32 24583 0 11/17 79.65 24588 0 11/19 87.45 24594 0 11/25 13.52 24584 0 11/20 74.95 24589 0 11/24 59.09 24598 0 11/26 302.89 24585 0 11/18 283.24 24591 0 11/24 93.20 Total Checks Paid ($60,399.25) 0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online. please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers 8, Date Description Credits Withdrawals Balance 11101 Beginning Balance 94,037.36 11/03 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 194,037.36 As Requested 11/03 Check # 24547 23,422.74 170,614.62 11/03 Check # 24548 147.31 170,467.31 11/03 Check # 24552 68.16 170,399.15 11/04 Check # 24544 851.08 169,548.07 11/04 Check # 24353 846.40 168,701.67 11/04 Check # 24556 219.66 168,482.01 11/04 Check # 24555 147.78 168,334.23 11/04 Check # 24559 114.98 168,219.25 11/04 Check # 24550 113.95 168,105.30 11/04 Check # 24560 108.38 167,996.92 11/04 Check # 24536 99.59 167,897.33 11/04 Check # 24551 87.80 167,809.53 11/04 Check # 24546 84.40 167,725.13 Page 3 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021813 Chase CONFIDENTIAL SDNY_GM_00291011 EFTA01498255