J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 00017221 DPI 80223503210• NNNYN P 1000000000 PI 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 93,875.35 Deposits & Credits 2 150,000.00 Checks Paid 6 (19,365.20) Payments & Transfers 9 (69,337.85) Ending Balance 17 $154,972.30 Primary Account - For the Period 1/1/10 to 1/29/10 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 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022007 SDNY_GM_00291205 EFTA01498420