JPMorgan
Private Bank
Primary Account:
NES LLC For the Period 8/30/08 to 9/30/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/30 Check * 24507 (28,285.88) 118,981.47
09/30 Check # 24351 (4,513.24) 112,488.23
09/30 Check # 24495 (114.98) 112,353.25
09/30 Ending Balance $112,353.25
Total $300,000.00 ($251,335.55)
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
Page 7 of 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021757
Chase
CONFIDENTIAL SDNY_GM_00290955
EFTA01498207