JPMorgan
Private Bank
Primary Account
NES LLC For the Period 711108 to 7/31/68
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/31 Check (75.66) 34,353.87
07131 Check (70.12) 34,283.75
07131 Ending Balance 534,283.75
Total $300,000.00 ($386,653.51)
Ws value your relationship with JPMorgan Private Bank and thank you for your banking business.
Page 6 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021702
Chase
CONFIDENTIAL SDNY_GM_00290900
EFTA01498159