EFTA01498256

JPMorgan Private Bank 00000a NES LLC Transaction Detail CONTINUED Primary Account: 0000001 1 For the Period 11/1/08 to 11/28/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 11/04 Check # 24537 68.62 167,656.51 11/04 Check # 2453 30.96 167,625.55 11/05 ADP TX/Find Svc ADP - Tax CCD ID 48,844.02 118,781.53 11/05 ADP TX/Find Svc ADP - Tax CCD ID: 20,400.41 98,381.12 11/05 Check # 24549 4,074.90 94,306.22 11/05 Check # 24558 647.64 93,658.58 11/05 Check # 24561 288.35 93,370.23 11/05 Check # 24541 99.06 93,271.17 11/05 Check # 24553 76.01 93,195.16 11/05 Check # 24542 71.02 93,124.14 11/05 Check # 24540 70.03 93,054.11 11/05 Check # 24562 70.00 92,984.11 11/05 Check # 24554 65.13 92,918.98 11/06 ADP TX/Fincl Svc ADP - Tax :CD ID: an= 4,111.85 88,807.13 11/06 Check # 24563 2,958.64 85,848.49 11/06 Check # 24354 993.60 84,854.89 11/06 Check # 24355 846.40 84,008.49 11/06 Check # 24545 371.38 83.637 11 11/06 Check # 24566 353.53 83,283.58 11/06 Check # 24543 132.81 83,150.77 11/06 Check # 24530 107.91 83,042.86 11/06 Check # 24557 63.68 82,979.18 11/07 Check # 24538 500.00 82.479 18 11/07 Check # 24568 142.37 82,336.81 11/07 Check # 24569 76.05 82,260.76 11/07 Check # 24524 66.65 82,194.11 11/07 Check # 24570 41.26 82,152.85 Page 4 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021814 SDNY_GM_00291012 EFTA01498256