EFTA01498205

JPMorgan Private Bank 0000001MIMI Primary Account: 00000 NES LLC For the Period 8/30/08 to 9/30/08 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 09/15 Check # 24466 (92.61) 59,751.05 09/15 Check # 24472 (91.40) 59,659.65 09/15 Check # 24459 (76.58) 59,583.07 09/15 Check # 24460 (57.22) 59,525.85 09/15 Check # 24471 (54.66) 59,471.19 09/15 Check # 24474 (48.61) 59,422.58 09/15 Check # 24458 (41.03) 59,381.55 09/15 Check # 24457 (33.69) 59,347.86 09/15 Check # 24464 (28.67) 59,319.19 09/16 Check # 24461 (767.69) 58,551.50 09/16 Check # 24042 (500.00) 58,051.50 09/16 Check # 24462 (415.48) 57,636.02 09/16 Check # 24453 (232.75) 57,403.27 09/16 Check # 24463 (112.82) 57,290.45 09/17 Check # 24476 (6,810.67) 50,479.78 09/17 Check # 24044 (3,500.00) 46,979.78 09/17 Check # 24479 (802.27) 46,177.51 09/17 Check # 24468 (465.22) 45,712.29 09/17 Check # 24475 (370.46) 45,341.83 09/17 Check # 24473 (337.52) 45,004.31 09/17 ADP Payroll Fees ADP - Fees 13Tpw 5862465 CCD ID (78.73) 44,925.58 09/18 Check # 24480 (65.13) 44,860.45 09/18 Check # 24481 (58.78) 44,801.67 09/18 Check # 24478 (54.66) 44,747.01 09/19 Check # 24470 (48.47) 44,698.54 09/19 Check # 24477 (9.90) 44,688.64 09/22 Check # 24485 (111.54) 44,577.10 Page 5 of 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021755 SDNY_GM_00290953 EFTA01498205