EFTA01498322.pdf

JPMorgan Private Bank Primary Account: NES LLC For the Period 2/28/09 to 3/31/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO. THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 2501 0 03/11 736.00 25011 0 03/17 2600 25023 0 03/03 1,017.89 24668 0 03/09 856.49 25018 0 03/17 960.00 25024 0 03/09 1,494.76 24669 0 03/26 39,297.86 25020 0 03/17 736.00 25025 0 03/11 1,408.20 24670 0 03/27 856.49 25021 0 03/16 25.00 25026 0 03/11 9,773.37 24671 0 03/25 845.33 25022 0 03/17 300.00 Total Checks Paid ($58,332.39) 0 An image of this check is available at MorganOnrme.com To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/28 Beginning Balance 138,810.31 03/03 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 11,041.78 125,768.53 03/03 Check # 25023 1,017.89 124,750.64 03/04 ADP Payroll Fees ADP - Fees 13Tpw 2686456 CCD ID: 9659605001 71.21 124,679.43 03/09 Check # 25024 1,494.76 123,184.67 03/09 Check # 24668 856.49 122,328.18 03/11 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 100,000.00 222,328.18 As Requested 03/11 ADP TX/Fincl Svc ADP - Tax 547020103978Tpw CCD ID: 9333006057 28,824.92 193,503.26 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021890 Chase CONFIDENTIAL SDNY_GM_00291088 EFTA01498322