JPMorgan
Private Bank
Primary Account:
NES LLC For the Period 11/29/08 to 12/31/08
Checks Paid CONTINUED
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
Total Checks Paid ($66,437.31)
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Transaction Detail
Date
11/29
12/01
Description
Beginning Balance
Check # 24592
# 24603
Deposits &
Credits
Transfers &
Withdrawals
1,045.00
117.07
Balance
66,787.21
65,742.21
65,625.14
I
12/01 Check
12/01 Check # 24595 108.38 65,516.76
12/01 Check # 24601 87.80 65,428.96
12/01 Check # 24600 72.62 65,356.34
12/02 Funds Transferred From DDA Ac# To DDA Acit 100,000.00 165,356.34
As Requested
12/02 Check # 24604 640.42 164,715.92
12/02 Check # 24599 134.64 164,581.28
12/02 Check # 24607 132.81 164,448.47
12/02 Check # 24606 119.98 164,328.49
12/02 Check # 24597 105.63 164,222.86
12/02 Check # 24596 64.80 164,158.06
12/02 Check # 24605 54.77 164,103.29
12/02 Check # 24602 41.71 164,061.58
12/02 Check #24586 29.45 164,032.13
12/03 ADP TX/Fincl Svc ADP - Tax 510011847674Tpw CCD ID: 47,930.25 116,101.88
12/03 ADP TX/Fincl Svc ADP - Tax 66Tpw 120448A01 CCD ID: 18,299.58 97.802.30
12/03 Check # 24375 736.00 97,066.30
Page 3 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021843
Chase
CONFIDENTIAL SDNY_GM_00291041
EFTA01498280