JPMorgan Private Bank Primary Account NES LLC For the Period 5/1/08 to 5/30/08 Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24004 05/06 950.40 24125 05/05 111.81 24147 05/16 108.38 24005 05/05 809.60 24126 05/05 2000.00 24148 05/19 485.00 24006 05/06 809.60 24127 05/05 2,800.00 24149 05/16 39.15 24012 • 05/06 1,271.82 24128 05/13 39.69 24150 05/16 41.12 24013 05/13 750.00 24129 05/13 38.04 24151 05/16 77.45 24014 05/16 6,800.00 24130 05/13 70.40 24152 05/16 57.40 24015 05/23 8,956.66 24131 05/14 89.74 24153 05/16 26.45 24019' 05/29 2,967.88 24132 05/14 229.76 24154 05/19 52.79 24101 * 05/09 179.60 24133 05/13 1,191.67 24155 05/19 52.79 24111• 05/05 64.32 24134 05/19 142.37 24156 05/15 410.81 24112 05/07 97.54 24135 05/13 53.68 24157 05/19 52.81 24113 05/05 366.21 24136 05/13 444.23 24158 05/22 53.38 24114 05/05 33.00 24137 05/27 7.363.00 24159 05/21 77.44 24115 05/05 128.37 24138 05/19 240.00 24160 05/22 73.97 24116 05/08 114.98 24139 05/13 500.93 24161 05/21 86.57 24117 05/02 1,137.94 24140 05/15 500.00 24162 05/30 221.37 24118 05/05 53.17 24141 05/20 914.53 24163 05/22 703.49 24119 05/05 116.54 24142 05/16 1,370.14 24164 05/22 550.53 24120 05/05 53.17 24143 05/15 31.94 24165 05/23 1,045.00 24121 05/05 80.30 24144 05/19 352.92 24166 05/22 63.67 24122 05/13 586.00 24145 05/19 648.79 24167 05/30 133.35 24123 05/02 1,029.19 24146 05/20 119.98 24174 • 05/29 188.47 24124 05/05 28.69 Total Checks Paid (551,239.99) Page 2 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021636 SDNY_GM_00290834 EFTA01498101