JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 119111111J lllll 00000924 DPI 802 WP 12206 - NNN P1 000000000 O1 0000 NES LLC UP JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 114,542.08 Deposits 44 Credits 2 250,000 00 Checks Paid 65 (54.396 19) Payments & Transfers 12 (202,540 44) Ending Balance 79 $107,805.45 Primary Account For the Period 4/1/08 to 4/30/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Average Daily Balance $117,378 Page 1 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPNI-SDNY-00021605 SDNY_GM_00290803 EFTA01498075