J.P.Morgan JPMorgan Chase Bank. N.A. P O Box 6076 Newark, DE 19714-6076 I 00017265 UPI 802 245 24410 NNNNN PI 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 140,699.61 Deposits & Credits 2 100.30& 52 Checks Paid 13 (26,319.29) Payments & Transfers 10 (87,457.74) Ending Balance 25 $127,231.10 Primary Account: For the Period 7/31/10 to 8/31/10 J.P. Morgan Team Janet Young (800) 634-1318 William J Doherty For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022119 SDNY_GM_00291317 EFTA01498516