J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 00016402 UPI 802 245 30709 • NNYNN P I 000000000 0I 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 200,678.24 Deposits & Credits 1 140.00 Checks Paid 6 (7,059.86) Payments & Transfers 10 (79,886.44) Fees, Charges & Other Withdrawals 1 (5.27) Ending Balance 18 6113,866.67 Primary Account For the Period 10/1/09 to 10/30/09 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021953 SDNY_GM_00291151 EFTA01498372