JPMorgan
Private Bank
Primary Account:
NES LLC For the Period 11/29/08 to 12/31/08
IMPORTANT INFORMATION
J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE
CORPORATION (niers TRANSACTION ACCOUNT GUARANTEE PROGRAM
(TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER
THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH
DECEMBER 31. 2009, REGARDLESS OF THE DOLLAR AMOUNT.
UNLESS OTHERWISE NOTED BELOW. YOUR CHECKING ACCOUNT(S) IS
ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE,
PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV.
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
24371 0 12/05 1,153 29 24606 0 12/02 119.98 24622 0 12/18 100.70
24372 0 12/05 250.00 24607 0 12/02 132.81 24623 0 12/16 763.95
24373 0 12104 736.00 24608 0 12/17 74.87 24624 0 12/17 33.52
24374 0 12/04 864.00 24609 0 12/19 41.15 24625 0 12/18 354.46
24375 0 12103 736.00 24610 0 12/17 65.95 24626 0 12/16 851.08
24586 0 12/02 29.45 24611 0 12/23 106.43 24627 0 12/16 1$72.85
24592 0 12/01 1,045 00 24612 0 12/22 2$00.00 24628 0 12/18 515.67
24595 0 12/01 108.38 24613 0 12/22 2,000.00 24629 0 12/18 500.00
24596 0 12102 64.80 24614 0 12/18 228.65 24630 0 12/23 45,000.00
24597 0 12/02 105.63 24615 0 12/18 94.75 24631 0 12/29 1,045.00
24599 0 12102 134.64 24616 0 12/17 64.80 24632 0 12/29 58.66
24600 0 12/01 72.62 24617 0 12/18 64.80 24633 0 12/29 80.86
24601 0 12/01 87.80 24618 0 12/17 84.40 24634 0 12/29 28.67
24602 0 12/02 41.71 24619 0 12/17 68.62 24635 0 12/29 43.32
24603 0 12101 117.07 24620 0 12/17 102.71 25000 0 12/24 1,240.00
24604 0 12102 640.42 24621 0 12/17 30.96 25001 0 12/24 1,826.11
24605 0 12/02 54.77
Page 2 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021842
Chase
CONFIDENTIAL SDNY_GM_00291040
EFTA01498279