EFTA01498129

JPMorgan Private Bank Primary Account NES LLC For the Period 5/31/08 to 6/30/08 Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24016 06/05 809.60 • 24180 06/05 82.07 24203 06/26 415.48 24017 06/04 809.60 24181 06/05 348.34 24204 06/23 77.32 24018 06/05 950.40 24182 06/05 617.62 24205 06/23 38.91 24020 • 06/10 500.00 24183 06/18 355.47 24206 06/23 40.99 24021 06/04 1,188.17 24184 06/16 28.63 24207 06/25 53.19 24022 06/02 713.40 24185 06/18 111.83 24208 06/25 63.67 24023 06/17 2,460.11 24186 06/18 90.14 24209 06/25 128.39 24024 06/20 907.20 24187 06/18 219.28 24210 06/24 52.68 24025 06/19 772.80 24188 06/16 72.54 24211 06/24 108.38 24026 06/20 772.80 24189 06/16 39.02 24212 06/24 7201.52 24027 06/30 1,188.17 24190 06/16 72.51 24213 06/24 670.10 24168 • 06/02 52.81 24191 06/17 26.34 24215 • 06/24 219.90 24169 06/02 66.29 24192 06/18 53.19 24216 06/23 61.12 24170 06/04 586.00 24193 06/18 58.44 24217 06/23 73.46 24171 06/02 52.81 24194 06/16 1,370.14 24218 06/23 86.61 24172 06/02 116.18 24195 06/20 1,071.83 24219 06/23 53.38 24173 06/02 98.75 24196 06/26 114.98 24220 06/25 74.35 24175 • 06/02 128.39 24197 06/24 693.99 24221 06/26 1,191.16 24176 06/03 2,118.73 24199' 06/26 432.19 24222 06/23 60.69 24177 06/03 57.47 24200 06/23 69.39 24223 06/23 169.17 24178 06/03 155.26 24201 06/26 112.82 24224 06/24 1,045.00 24179 06/05 32.97 24202 06/26 767.69 Total Checks Paid ($33,231.83) Page 2 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021668 SDNY_GM_00290866 EFTA01498129