EFTA01498203.pdf

JPMorgan Private Bank Primary Account: NES LLC For the Period 8/30/08 to 9/30/08 Checks Paid CONTINUED Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 24489 0 09/26 87.77 24494 0 09/26 155.71 24498 0 09/29 132.81 24491 0 09/26 99.59 24495 0 09130 114.98 24499 0 09/25 497.46 24492 * 09/26 68.62 24496 0 09/29 243.84 24507 0 09/30 28,285.88 24493 0 09/26 445.00 24497 0 09/29 1,525.92 Total Checks Paid ($86,842.52) 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 & Date Description Credits Withdrawals Balance 08/30 Beginning Balance 83,888.80 09/02 Check # 24342 (1,795.00) 61,893.80 09/02 Check # 24446 (851.08) 61,042.72 09/02 Check * 24348 (536.24) 60,506.48 09/02 Check # 24339 (116.57) 60,389.91 09/02 Check # 24334 (105.36) 60,284.55 09/02 Check # 24336 (84.40) 60,200.15 09/02 Check # 24333 (75.98) 60,124.17 09/02 Check # 24330 (74.36) 60,049.81 09/02 Check # 24338 (68.62) 59,981.19 09/02 Check # 24328 (63.68) 59,917.51 09/02 Check # 24326 (58.21) 59,859.30 09/02 Check # 24327 (53.20) 59,806.10 09/02 Check * 24314 (53.20) 59,752 90 09/02 Check # 24341 (53.20) 59,699.70 09/02 Check # 24340 (53.20) 59,646 50 Page 3 of 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021753 Chase CONFIDENTIAL SDNY_GM_00290951 EFTA01498203