JPMorgan 0 Private Bank JPMorgan Chase Bank, N A P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIII lllll IIII9IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 000003810R 80224533608.NNYNN P 1 00=0000 D10000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 94,037.36 Deposits 8 Credits 2 200,000.00 Checks Paid 68 (60,399.25) Payments 8 Transfers 10 (166,850.90) Ending Balance 80 366,787.21 Primary Account For the Period 1111/08 to 11/28/08 JPMorgan Private Bank Team Janet Young J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Average Daily Balance $90,382 Page 1 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021811 SDNY_GM_00291009 EFTA01498254