EFTA01498157

JPMorgan Private Bank Primary Account: NES LLC For the Period 711108 to 7/31/08 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 120,937.26 07/01 Check # 24214 (1,325.44) 119,611.82 07/01 Check # 24029 (713.40) 118,898.42 07/02 Funds Transferred From DDANC# To DDA NC# 200,000.00 318,898.42 As Requested 07/02 ADP TX/F Ind Svc ADP - Tax CCD ID: (46,695.06) 272,203.36 07/02 ADP TX/Fincl Svc ADP - Tax CCD ID: (24,279.39) 247,923.97 07/03 Nyc Dep Finance Taxpayment CCD ID: (88,943.68) 158,980.29 07/03 ADP TX/Fincl Svc ADP - Tax CCD ID. (5,638.85) 153,341.44 07/03 Check # 24028 (5,194.55) 148,146.89 07/03 Check # 24225 (414.00) 147,732.89 07/08 Check # 24226 (6,361.61) 141,371.28 07/09 Check # 24227 (347.94) 141,023.34 07/09 Check # 24232 (116.56) 140,906.78 07/09 Check # 24238 (111.83) 140,794.95 07/09 Check # 24230 (95.99) 140,698.96 07/09 Check # 24234 (82.07) 140,616.89 07/09 ADP Payroll Fees ADP - Fees CCD ID: (72.61) 140,544.28 07/09 Check # 24229 (66.29) 140,477.99 07/09 Check # 24231 (53.19) 140,424.80 07/09 Check # 24233 (53.19) 140,371.61 07/09 Check # 24228 (32.97) 140,338.64 07/09 Check # 24237 (28.63) 140,310.01 07/10 Check # 24235 (536.24) 139,773.77 07/11 Check # 24236 (586.00) 139,187.77 07/14 Con Ed of NY Intel' Ck PPD ID: ■ (8,125.68) 131,062.09 07/14 Check # 24239 (207.82) 130,854.27 Page 3 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021699 SDNY_GM_00290897 EFTA01498157