EFTA01498014.pdf

JPMorgan Private Bank Primary Account: NES LLC For the Period VMS to 1131/08 • 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 included in 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 357,799.99 01/02 Overdraft Interest Applied Durin Dec 2007 Based On Avg Neg Coll Balance (35.02) 357,764.97 52,502 Rate 16.25% Trn: 01/02 ADP TX/Fincl Svc ADP - Tax CCD (51,642.31) 306,122.66 01/02 ADP TX/Fincl Svc ADP - Tax CCD ID: (33,844.29) 272,278.37 01/03 ADP DUFincl Svc ADP - Tax CCD ID: (5.977.28) 266,301.09 01/03 Check # 23817 (195.05) 266,106.04 01/04 Check # 23446 (720.00) 265,386.04 01/07 Check # 23448 (720.00) 264,666.04 01/07 Check # 23447 (640.00) 264,026.04 01/07 Check # 23797 (240.00) 263,786.04 01/09 ADP Payroll Fees ADP - Fees CCD ID: (150.45) 263,635.59 01/09 ADP Payroll Fees ADP - Fees CCD ID: (76.51) 263,559.08 01/11 Check # 23449 (9,256.02) 254,303.06 01/11 Check # 23835 (143.12) 254,159.94 01/11 Check # 23830 (97.16) 254,062.78 01/11 Check # 23829 (78.15) 253,984.63 01/11 Check # 23828 (64.85) 253,919.78 01/11 Check # 23832 (53.17) 253,866.61 01/11 Check # 23834 (52.38) 253,814.23 01/14 Check # 23836 (951.42) 252,862.81 01/14 Verizon By Phone Payment CCD ID: (355.24) 252,507.57 Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021539 Chase CONFIDENTIAL SDNY_GM_00290737 EFTA01498014