JPMorgan
Private Bank
Primary Account:
NES LLC For the Period 711108 to 7/31/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07116 ADP TX/Fincl Svc ADP - Tax (46,800.67) 84,053.60
07116 ADP TX/Fincl Svc ADP - Tax (24,068.17) 59,98643
07/17 Fund Tr n f rr Fr m DDA A/C* To DDA Nat 50,000.00 109,985.43
As Requested
07/17 ADP TX/Fincl Svc ADP - Tax CCD ID: (5,638.85) 104,346.58
07/17 Check it 24248 (666.94) 103,679.64
07/17 Check # 24244 (353.53) 103,326.11
07/17 Check SS 24254 (75.19) 103,250.92
07/17 Check # 24253 (56.19) 103,194.73
07/17 Check If 24242 (41.68) 103,153.05
07/17 Check * 24252 (29.02) 103,124.03
07/18 Check if 24255 (1,328.51) 101,795.52
07/18 Check St 24256 (654.94) 101,140.58
07/21 Check # 24241 (5,600.00) 95,540.58
07/21 Check # 24240 (4,000.00) 91,540.58
07/21 Check ti 24247 (219.28) 91,321.30
07/21 Check # 24257 (98.29) 91,223.01
07/21 Check # 24251 (90.14) 91,132.87
07/21 Check it 24249 (58.44) 91,074.43
07/21 Check # 24198 (58.00) 91,016.43
07/21 Check IS 24250 (53.19) 90,963.24
07/22 Check St 24243 (37.30) 90,925.94
07/23 ADP Payroll Fees ADP - Fees CCD ID: (78.73) 90,847.21
07/28 Funds Transferred From DDA At* ■ To DDA AJC# 50,000.00 140,847.21
As Requested
07/28 Check Si 24267 (1,370.14) 139,477.07
07/28 Check it 24278 (851.08) 138,625.99
Page 4 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021700
Chase
CONFIDENTIAL SDNY_GM_00290898
EFTA01498158