J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00017232 DPI 802 245 14910 - NNNNN P I 000000000 DI 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 116,980.27 Deposits & Credits 3 100.61&52 Checks Paid 8 (15,498.09) Payments & Transfers 10 (79,488.30) Ending Balance 21 $122,810.40 Primary Account: For the Period 511/10 to 5/28110 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-00022069 SDNY_GM_00291267 EFTA01498475