J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00001086 DPI 802 245 18209 - NNNNN P I 000000000 DI 0000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065.6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 104,115.68 Deposits & Credits 2 300,000.00 Checks Paid 6 (13,130.37) Payments & Transfers 12 (302,277.98) Ending Balance 20 $88,707.33 Primary Account: For the Period 5/30/09 to 6/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: ynrivr.MorganOnline.com Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021931 SDNY_GM_00291129 EFTA01498353