EFTA01498076

JPMorgan Private Bank 00000 NES LLC Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 4078 04/10 53.68 24065 04/01 360.91 24089 04/21 826.57 23467 • 04/04 772.80 24066 04/04 1.045.00 24090 04/18 12,241.23 23468 04/03 772.80 24067 04/07 111.81 24091 04/21 57.29 23469 04/04 907.20 24069 • 04/08 500.00 24092 04/22 53.17 23987 • 04/02 189.60 24070 04/07 53.17 24093 04/18 1,534.80 24000 • 04/01 1,152.80 24071 04/04 28.50 24094 04/21 38.95 24001 04/11 586.00 24072 04116 7.62 24095 04/21 75.09 24002 04/07 4,314.50 24073 04/04 80.02 24096 04/21 36.66 24003 04/22 2,222.88 24074 04111 104.47 24097 04/21 26.21 24007 • 04/30 60.00 24075 04111 1,303.12 24098 04/21 63.65 24008 04/22 4,850.00 24076 04/11 216.76 24099 04/24 22.48 24010 • 04/25 4,850.00 24077 04/14 93.35 24100 04/24 1,287.49 24011 04/30 493.70 24079• 04/10 40.40 24102' 04/22 74.33 24051 • 04/04 1,212.69 24080 04/10 40.59 24103 04/21 86.45 24052 04/04 1,736.52 24081 04110 70.15 24104 04/21 67.60 24054 • 04/01 100.11 24082 04111 1,098.82 24105 04/21 53.40 24055 04/01 116.54 24083 04/14 90.12 24106 04/24 850.12 24056 04/01 53.17 24084 04/14 219.26 24107 04/28 228.67 24059 • 04/01 119.98 24085 04111 2,800.00 24108 04/24 1,045.00 24060 04/01 128.37 24086 04/11 2,000.00 24109 04/28 99.46 24063• 04/02 473.50 24087 04/14 53.17 24110 04/29 57.49 24064 04/01 32.83 24088 04114 53.17 Total Checks Paid ($54,398.19) Primary Account: 000000MIIM For the Period 4/1108 to 4/30/08 Page 2 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021606 SDNY_GM_00290804 EFTA01498076