JPMorgan Private Bank Primary Account: NES LLC For the Period 1/1/08 to 1/31/08 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 01/17 Check # (90.12) 102.614.76 01/17 Check # (75.21) 102,539.55 01/17 Check # (71.26) 102,468.29 01/17 Check # (63.65) 102,404.64 01/17 Check # (53.68) 102,350.96 01/17 Check # (53.17) 102,297.79 01/17 Check # (53.17) 102,244.62 01/17 Check # (53.17) 102,191.45 01/17 Check # (39.80) 102,151.65 01/17 Check # (39.07) 102,112.58 01/17 Check # (39.01) 102.073.57 01/17 Check # (37.42) 102,036.15 01/17 Check # (26.26) 102,009.89 01/18 Check # (2,800.00) 99,209.89 01/18 Check # (2,000.00) 97,209.89 01/18 Check # (741.29) 96,468.60 01/18 Check # (134.26) 96,334.34 01/22 Check # (1,555.87) 94,778.47 01/22 Check # (1,540.00) 93,238.47 01/22 Check # (1,045.00) 92,193.47 01/22 Check # (950.00) 91,243.47 01/22 Check # (658.42) 90,585.05 01/22 Check # (121.80) 90,463.25 01/22 Check # (109.98) 90,353.27 01/23 Check # (86.03) 90,267.24 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021541 SDNY_GM_00290739 EFTA01498016