JPMorgan
Private Bank
Primary Account:
For the Period 411108 to 4/30/08
JPMorgan Classic Business Checking
NES LLC
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002410643039 APR 01 40000024054 $100.11 002410643039 APR 01 40000024054 $100.11
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008570521416 APR 01 M0000024055 $116.54 008570521416 APR 01 40000024055 $116.54
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008570521417 APR 01 40000024056 $53.17 008570521417 APR 01 #0000024056 $53.17
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Page 12 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021616
Chase
CONFIDENTIAL SDNY_GM_00290814
EFTA01498085