J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 00017483 UPI 802 245 09110 NNNNN PI 000000000 U1 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 110,727.87 Deposits & Credits 3 124,800.96 Checks Paid 10 (25,706.02) Payments & Transfers 14 (82,226.21) Ending Balance 27 $127,596.60 Primary Account: For the Period 2/27/10 to 3/31/10 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 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022033 SDNY_GM_00291231 EFTA01498444