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