J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714.6076 00017827 UPI 802 245 18210 • YNNNN P I 000000000 01 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 122,610.40 Deposits & Credits 4 300,462.52 Checks Paid 11 (23,803.53) Payments & Transfers 14 (344,529.95) Fees, Charges & Other Withdrawals 1 (308.52) Ending Balance 30 $54,430.92 Primary Account: For the Period 5129/10 to 6/30/10 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 (800) 576-6209 (800) 242-7383 Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022085 SDNY_GM_00291283 EFTA01498490