EFTA01497858

JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31, 2007 Account Num Transaction Detai continue Date Description Amount Balance 08/15 Electronic Funds Transfer Orig CO Name:ADP TX/Fin r* - 223006057 Desc -27,377.00 23,765.60 Date: 070815CO Entry Descr:ADP - Tax Sec:CCD Trace#: Eed:070815 Ind ID:66Tpw 081633A01 Ind Name:Nes LIc AO 08/15 Check #23550 -343.55 23,422.05 08/15 Check # 23551 - 142.37 23,279.68 08/15 Check # 23514 -70.00 23,209.68 08/16 Electronic Funds Transfer Orig CO Name:ADP TX/Fi •' • 223006057 Desc -5,847.67 17,362.01 Date: 070816CO Entry Descr:ADP - Tax Sec:CCD Trace#: Eed:070816 Ind ID:66Tpw 081633V01 Ind Name:Nes LIc Ad 08/16 Check #23549 -97.30 17,264.71 08/16 Check # 23547 - 53.93 17,210.78 08/17 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 117,210.78 Letter From Client 08/17 Check #23555 -1,218.26 115,992.52 08/17 Check #23554 -256.45 115,736.07 08/20 Check #23557 -320.00 115,416.07 08/21 Check #23556 -1,203.02 114,213.05 08/21 Check #23424 -209.36 114,003.69 08/22 Electronic Funds Transfer Orig CO Name:ADP Payrol ' • 659605001 Desc -127.28 113,876.41 Date: 070822CO Entry Descr:ADP - Feessec:CCD Trace#: Eed:070822 Ind ID:13Tpw 6573869 Ind Name:Nes Llc 16 08/23 Check # 23566 -707.45 113,168.96 08/23 Check #23570 -594.95 112,574.01 08/23 Check # 23560 - 108.38 112,465.63 08/23 Check #23569 -83.64 112,381.99 08/23 Check # 23564 -38.94 112,343.05 08/24 Internal Funds Transfer Funds Transferred From DDA Ac# To DDA Ac# As 100,000.00 212,343.05 Requested 08/24 Check #23568 -1,161.22 211,181.83 08/24 Check #23559 -99.10 211,082.73 Ana 0430 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021359 Chase CONFIDENTIAL SDNY_GM_00290557 EFTA01497858