JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Primary Account For the Period 2/1/11 to 2/28/11 Irrrllllrrrllrrrrllrrrlrlrrllrr111111.1..I..I.II.....I.I...III 00018500 DPI 802 205 06011 - NNNNNNNNNNN P 1 000000000 Dl 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 45,339.09 Deposits & Credits 3 101.815.89 Checks Paid 11 (47,009.97) Payments & Transfers 11 (64,475.86) Ending Balance 25 535,889.15 J.P.Morgan J.P. Morgan Team Janet Young Pauline F Esposito 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-00022201 SDNY_GM_00291399 EFTA01498583