Primary Account: 000000739121472 For the Period 2/1/11 to 2/28/11 JPMorgan Classic Business Checking 000000739121472 NES LLC ••••••• sir (S II •••••••••S Mei T••••0161.Y.— SS. It OE /41-37•••••••• Ina eats lit ICS ••••••••11•111= .0.001 tan 25219 ithatill • leamie 001990875149 FEB 11 000000252195772.80 ME LI.0 ••• re so 110•••• . ...J•cl•OA • •••••••••••••11 'OM • Ss ?SS lWMO 25220 fl u • 0111•111 LS 24 ILO! 13, 33•S MO Sal SY -A. MT IOM I 001990875149 FEB 1140000025219 3772.80 007490846829 FEB14 00000325220 $1,008.00 007490846829 FEB 14 #0000025220 81,008.00 SAW Sarlorran =SAO 25221 ileaSSI Spa. Intl SS SM. 221 VMII Mies lift Yet NY 100.1 AIM 003490146891 FEB 1740000025221 8762.13 003490146891 FEB 17 #0000025221 3762.13 Please note that you can view your historical check images online and easily enroll in &Delivery by going to mt../ MorganOnline corn. J.P.Morgan 1,7 Page 6 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022214 SDNY_GM_00291412 EFTA01498594