JPMorgan 0
Private Bank
August 1. 2007 throw h Au ust 31, 2007
Account Num
Transaction Detai continue
Date Description Amount Balance
08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fin r* - 223006057 Desc -27,377.00 23,765.60
Date:070815CO Entry Descr:ADP - Tax Sec:CCD Trace#: Eed:070815 Ind ID:66Tpw
081633A01 Ind Name:Nes LIc AO
08/15 Check #23550 -343.55 23,422.05
08/15 Check # 23551 - 142.37 23,279.68
08/15 Check # 23514 -70.00 23,209.68
08/16 Electronic Funds Transfer Orig CO Name:ADP TX/Fi • 223006057 Desc -5,847.67 17,362.01
Date:070816CO Entry Descr:ADP - Tax Sec:CCD Trace#:•' Eed:070816 Ind ID:66Tpw
081633V01 Ind Name:Nes LIc Ad
08/16 Check #23549 -97.30 17,264.71
08/16 Check # 23547 - 53.93 17,210.78
08/17 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 117,210.78
Letter From Client
08/17 Check #23555 -1,218.26 115,992.52
08/17 Check #23554 -256.45 115,736.07
08/20 Check #23557 -320.00 115,416.07
08/21 Check #23556 -1,203.02 114,213.05
08/21 Check #23424 -209.36 114,003.69
08/22 Electronic Funds Transfer Orig CO Name:ADP Payrol ' • 659605001 Desc -127.28 113,876.41
Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#: Eed:070822 Ind ID:13Tpw
6573869 Ind Name:Nes Llc 16
08/23 Check # 23566 -707.45 113,168.96
08/23 Check #23570 -594.95 112,574.01
08/23 Check # 23560 - 108.38 112,465.63
08/23 Check #23569 -83.64 112,381.99
08/23 Check # 23564 -38.94 112,343.05
08/24 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# As 100,000.00 212,343.05
Requested
08/24 Check #23568 -1,161.22 211,181.83
08/24 Check #23559 -99.10 211,082.73
Ana 0430
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021359
Chase
CONFIDENTIAL SDNY_GM_00290557
EFTA01497858