JPMorgan Private Bank Primary Account: NES LLC For the Period 111108 to 1131/08 Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 23446 01/04 720.00 23845 01/17 1,152.00 23868 01/16 1,635.14 23447 01/07 640.00 23847 * 01/15 26,138.00 23869 01/16 146.70 23448 01/07 720.00 23848 01/16 2,276.00 23870 01/25 262.60 23449 01/11 9,256.02 23849 01/17 53.17 23871 01/22 950.00 23797' 01/07 240.00 23850 01/18 2,800.00 23872 01/22 1,045.00 23817' 01/03 195.05 23851 01/18 2,000.00 23873 01/16 964.58 23828' 01/11 64.85 23852 01/17 90.12 23874 01/17 108.38 23829 01/11 78.15 23853 01/17 53.17 23875 01/17 643.55 23830 01/11 97.16 23854 01/17 71.26 23876 01/17 99.72 23831 01/14 53.17 23855 01/17 39.01 23877 01/22 121.80 23832 01/11 53.17 23856 01/17 39.80 23878 01/17 53.68 23833 01/14 116.86 23857 01/22 1,555.87 23879 01/22 109.98 23834 01/11 52.38 23858 01/17 26.26 23880 01/18 134.26 23835 01/11 143.12 23859 01/17 222.41 23881 01/24 865.17 23836 01/14 951.42 23860 01/17 63.65 23882 01/23 86.03 23837 01/15 473.50 23861 01/17 53.17 23883 01/23 71.85 23838 01/16 848.37 23862 01/17 75.21 23884 01/23 53.22 23840' 01/15 32.89 23863 01/17 39.07 23885 01/22 1,540.00 23841 01/22 658.42 23864 01/17 37.42 23886 01/23 56.93 23842 01/17 94.40 23865 01/18 741.29 23887 01/23 74.64 23843 01/15 111.81 23866 01/16 8,453.37 23888 01/24 1,500.00 23844 01/15 28.55 23867 01/16 62.18 Total Checks Paid $(72,194.95) Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021538 SDNY_GM_00290736 EFTA01498013