EFTA01498079.pdf

JPMorgan Private Bank Primary Account: NES LLC For the Period 4/1/08 to 4/30/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/21 Funds Transferred From DDANC.# 00000000000739110438 To DDA NC# 150,000.00 228,454.07 00000000000739121472 As Requested 04/21 Check # 24089 (826.57) 227,627.50 04/21 Check # 24103 (86.45) 227,541.05 04/21 Check # 24095 (75.09) 227,465.96 04/21 Check # 24104 (67.60) 227,398.36 04/21 Check # 24098 (63.65) 227,334.71 04/21 Check # 24091 (57.29) 227,277.42 04/21 Check # 24105 (53.40) 227,224.02 04/21 Check # 24094 (38.95) 227,185.07 04/21 Check # 24096 (36.66) 227,148.41 04/21 Check # 24097 (26.21) 227,122.20 04/22 Check # 24008 (4,850.00) 222,272.20 04/22 Check # 24003 (2,222.88) 220,049.32 04/22 Check # 24102 (74.33) 219,974.99 04/22 Check # 24092 (53.17) 219,921.82 04/23 ADP TX/Fincl Svc ADP - Tax 780009486052Tpw CCD ID: 9333006057 (51,402.07) 168,519.75 04/23 ADP TX/Fincl Svc ADP - Tax 66Tpw 042415A01 CCD ID: 1223006057 (30,450.70) 138,069.05 04/24 ADP TX/Find Svc ADP - Tax 66Tpw 042415V01 CCD ID: 1223006057 (5,977.32) 132,091.73 04/24 Check # 24100 (1,287.49) 130,804.24 04/24 Check # 24108 (1,045.00) 129,759.24 04/24 Check # 24106 (850.12) 128,909.12 04/24 Check # 24099 (22.48) 128,886.64 04/25 Check # 24010 (4,850.00) 124,036.64 04/28 Check # 24107 (228.67) 123,807.97 04/28 Check # 24109 (99.46) 123,708.51 04/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 1135009340 (15,413.88) 108,294.63 Page 5 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021609 Chase CONFIDENTIAL SDNY_GM_00290807 EFTA01498079