JPMorgan
Private Bank
Primary Account
NES LLC For the Period 4/1108 to 4/30/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
04/29 Check # 24110 (57.49) 108,237.14
04/30 Check # 24011 (493.70) 107,743.44
04/30 ADP Payroll Fees ADP - Fees 13Tpw 0469974 CCD ID: 9659605001 (77.99) 107,665.45
04/30 Check # 24007 (60.00) 107,605.45
04/30 Ending Balance 5107,605.45
Total 5250,000.00 ($256,936.63)
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
Page 6 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021610
Chase
CONFIDENTIAL SDNY_GM_00290808
EFTA01498080