EFTA01498045.pdf

JPMorgan Private Bank Primary Account: NES LLC For the Period 311108 to 3/31/08 Checks Paid CONTINUED Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 23992 03/26 63.65 23996 03/24 58.25 24053 * 03/31 64.16 23993 03/26 53.17 23997 03/25 56.83 24057 * 03/31 122.78 23994 03/31 231.90 23998 03/25 86.21 24058 03/31 51.73 23995 03/24 71.87 23999 03/25 74.33 24061 • 03/31 368.48 Total Checks Paid $(58,451.96) • 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 inZt checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance 93,828.48 03/03 Check # 23942 (1,970.00) 91,858.48 03/03 Check # 23924 (219.26) 91,639.22 03/04 Con Ed of NY Intel' Ck 427009026500021 PPD ID: (25,136.97) 66,502.25 03/04 Check # 23946 (1,192.34) 65,309.91 03/04 Check # 23936 (646.34) 64,663.57 03/04 Check # 23944 (109.98) 64,553.59 03/04 Check # 23943 (108.38) 64,445.21 03/04 Check # 23932 (59.24) 64,385.97 03/04 Check # 23937 (53.68) 64,332.29 03/05 Check # 23939 (630.70) 63,701.59 03/05 Check # 23945 (138.87) 63,562.72 Page 3 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021571 Chase CONFIDENTIAL SDNY_GM_00290769 EFTA01498045