EFTA01498315

JPMorgan Private Bank Primary Account NES LLC For the Period 1/31/09 to 2/27/09 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/11 Funds Transferred Fro 100,000.00 146,841.49 As Requested 02/11 ADP TX/Fincl Svc ADP 28,824.92 118,016.57 02/11 ADP TYJFincl Svc ADP 17,379.45 100,637.12 02/11 Con Ed of NY Intel' 12,112.07 88,525.05 02/11 Check 34.00 88,491.05 02/13 Check 2,800.00 85,691.05 02/13 Check 2,000.00 83,691.05 02/13 Check 469.40 83,221.65 02/19 ADP Payroll Fees ADP 71.21 83,150.44 02/25 ADP TX/Fincl Svc ADP 28,824.93 54,325.51 02/25 ADP TX/Fincl Svc ADP 17,305.01 37,020.50 02/26 Funds Transferred Fro 100,000.00 137,020.50 As Requested 02/27 Con Ed of NY Intel' 02/27 Con Ed of NY Intel' 02/27 Ending Balance 150.46 136,870.04 59.73 136.810.31 $138,810.31 Total $200,000.00 ($116,861.02) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021883 SDNY_GM_00291081 EFTA01498315