EFTA01498202

JPMorgan ij Private Bank Primary Account: NES LLC For the Period 8/30/08 to 9/30/08 Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24036 0 09/05 907.20 24342 0 09/02 1,795.00 24465 0 09/15 228.65 24037 0 09/04 772.80 24348 0 09/02 536.24 24466 0 09/15 92.61 24038 0 09/05 772.80 24349 0 09/02 40.72 24467 0 09/15 639.03 24042 0 09/16 500.00 24350 0 09/29 603.80 24468 0 09/17 465.22 24043 0 09/12 4,400.00 24351 0 09/30 4,513.24 24469 0 09/12 4,320.72 24044 0 09/17 3,500.00 24352 0 09/29 1,077.28 24470 0 09/19 48.47 24048 0 09/25 8,600.00 24446 0 09/02 851.08 24471 0 09/15 54.66 24277 0 09/23 9.00 24447 0 09/08 30.96 24472 0 09/15 91.40 24314 0 09/02 53.20 24449 0 09/09 2,000.00 24473 0 09/17 337.52 24326 0 09/02 58.21 24450 0 09/09 2,800.00 24474 0 09/15 48.61 24327 0 09/02 53.20 24451 0 09/09 115.00 24475 0 09/17 370.46 24328 0 09/02 63.68 24452 0 09/12 980.00 24476 0 09/17 6,810.67 24329 0 09/04 61.60 24453 0 09/16 232.75 24477 0 09/19 9.90 24330 0 09/02 74.36 24454 0 09/15 360.21 24478 0 09/18 54.66 24331 0 09/02 32.47 24455 0 09/15 128.40 24479 0 09/17 802.27 24332 0 09/03 222.52 24456 0 09/15 108.38 24480 0 09/18 65.13 24333 0 09/02 75.98 24457 0 09/15 33.69 24481 0 09/18 58.78 24334 0 09/02 105.36 24458 0 09/15 41.03 24482 0 09/24 76.01 24336 0 09/02 84.40 24459 0 09/15 76.58 24483 0 09/25 56.21 24337 0 09/03 99.59 24460 0 09/15 57.22 24484 0 09/25 557.23 24338 0 09/02 68.62 24461 0 09/16 767.69 24485 0 09/22 111.54 24339 0 09/02 116.57 24462 0 09/16 415.48 24486 0 09/29 1,045.00 24340 0 09/02 53.20 24463 0 09/16 112.82 24487 0 09/26 218.10 24341 0 09/02 53.20 24464 0 09/15 28.67 24488 0 09/26 177.89 Page 2 of 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021752 SDNY_GM_00290950 EFTA01498202