JPMorgan Private Bank Primary Account: NES LLC For the Period 3/1/08 to 3/31/08 Checks Paid Check Number Date Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 22998 03/24 9,677.36 23941 03/05 53.17 23967 03/12 219.26 22999 03/27 1,086.00 23942 03/03 1,970.00 23968 03/11 53.17 23455' 03/06 772.80 23943 03/04 108.38 23969 03/11 53.17 23456 03/07 907.20 23944 03/04 109.98 23970 03/11 90.12 23457 03/07 772.80 23945 03/05 138.87 23971 03/11 41.08 23459' 03/06 1,152.80 23946 03/04 1,192.34 23972 03/11 37.50 23460 03/06 1.152.80 23948' 03/11 473.50 23973 03/11 70.06 23462 • 03/10 1074.65 23949 03/13 2,000.00 23974 03/11 26.21 23463 03/18 300.00 23950 03/12 53.17 23975 03/21 742.32 23464 03/26 100.00 23951 03/12 117.06 23976 03/20 73.66 23465 03/25 8,817.78 23952 03/11 28.50 23977 03/25 94.96 23466 03/26 6,544.77 23953 03/11 78.02 23978 03/21 53.70 23924' 03/03 219.26 23954 03/14 1,045.00 23979 03/25 767.69 23930' 03/05 62.18 23955 03/12 58.42 23980 03/25 415.48 23931 03/05 74.33 23956 03/11 116.54 23981 03/25 112.82 23932 03/04 59.24 23958 • 03/13 162.17 23982 03/21 32.81 23933 03/10 224.50 23959 03/13 140.45 23983 03/21 351.89 23934 03/17 221.65 23960 03/11 122.49 23984 03/24 209.47 23935 03/07 856.71 23961 03/11 64.16 23985 03/26 62.18 23936 03/04 646.34 23962 03/12 66.45 23986 03/28 1,440.69 23937 03/04 53.68 23963 03/11 85.93 23988 * 03/24 827.09 23938 03/07 102.23 23964 03/11 53.25 23989 03/25 75.09 23939 03/05 630.70 23965 03/14 1,090.66 23990 03/25 37.29 23940 03/05 63.65 23966 03/13 5,320.00 23991 03/25 38.95 Page 2 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021570 SDNY_GM_00290768 EFTA01498044