JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000394 DPI 802 245 06109 NNNNN P I 000000000 DI 0000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065.6216 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 53,671.33 Deposits & Credits 2 200,000.00 Checks Paid 10 (12,016.13) Payments & Transfers 10 (104,644.89) Ending Balance 22 5136,810.31 Primary Account For the Period 1/31/09 to 2/27/09 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Page 1 of' 8 a Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021881 SDNY_GM_00291079 EFTA01498314