EFTA01498023.pdf

JPMorgan Private Bank Primary Account NES LLC For the Period 2/1/08 to 2/29/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 02/07 Check (1.091.41) 267,639.23 02/11 Check (101,782.98) 165,856.25 02/11 Con Ed of NY Intel (12,529.92) 153,326.33 02/11 Check (6,501.36) 146,824.97 02/11 Check (231.57) 146,593.40 02/12 Check (348.61) 146,244.79 02/12 Check (70.23) 146,174.56 02/12 Check (44.63) 146,129.93 02/12 Check (38.84) 146,091.09 02/12 Check (28.46) 146,062.63 02/13 Deposit 529.88 146,592.51 02/13 ADP TX/Fincl Svc A (54,302.36) 92,290.15 02/13 ADP TX/Fincl Svc A (32,900.40) 59,389.75 02/13 Check (600.00) 58,789.75 02/14 ADP TX/Fincl Svc AD (5,977.31) 52,812.44 02/15 Check (2.768.02) 50,044.42 02/15 Check (142.37) 49,902.05 02/19 Check (2,440.00) 47,462.05 02/20 Check (500.00) 46,962.05 02/20 Check (90.12) 46,871.93 02/20 Check (58.42) 46.813.51 02/20 Check (53.17) 46,760.34 02/20 Check (38.89) 46,721.45 02/20 Check (26.16) 46,695.29 02/21 Check (274.70) 46,420.59 Page 4 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00021548 Chase CONFIDENTIAL SDNY_GM_00290746 EFTA01498023