J.P.Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00001057 DPI 802 245 24409 - 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 104,487.56 Deposits & Credits 2 50,137.87 Checks Paid 12 (16,681.17) Payments & Transfers 12 (110,436.11) Ending Balance 26 $27,508.15 Primary Account For the Period 811109 to 8/31/09 J.P. Morgan Team Janet Young Wiliam J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: imwr.MorganOnline.com 5 ig ilk Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021945 SDNY_GM_00291143 EFTA01498365