EFTA01498077

JPMorgan Private Bank Primary Account NES LLC For the Period 4/1108 to 4/30/08 • 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 04/01 Beginning Balance 114,542.08 04/01 Check (1,152.80) 113,389.28 04/01 Check (360.91) 113,028.37 04/01 Check (128.37) 112,900.00 04/01 Check (119.98) 112,780.02 04/01 Check (116.54) 112,663.48 04/01 Check (100.11) 112,563.37 04/01 Check (53.17) 112,510.20 04/01 Check (32.83) 112,477.37 04/02 Check (473.50) 112,003.87 04/02 Check (189.60) 111,814.27 04/02 ADP Payroll Fees ADP (77.99) 111,736.28 04/03 Check (772.80) 110,963.48 04/04 Check (1,736.52) 109,226.96 04/04 Check (1,212.69) 108,014.27 04/04 Check (1,045.00) 106,969.27 04/04 Check (907.20) 106,062.07 04/04 Check (772.80) 105,289.27 04/04 Check (80.02) 105,209.25 04/04 Check (28.50) 105,180.75 04/07 Check (4,314.50) 100,866.25 04/07 ADP TX/Fincl Svc ADP (127.50) 100,738.75 04/07 Check (111.81) 100,626.94 04/07 Check (53.17) 100,573.77 Page 3 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021607 Chase CONFIDENTIAL SDNY_GM_00290805 EFTA01498077