JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 III II MILLI ILlrrllrrOdd II ....l 00009696 DPD302 165 12011 - NNNNNNNNNNN P 1 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 152,254.38 Deposits & Credits 1 650.73 Checks Paid 9 (21,881.08) Payments & Transfers 10 (75,473.01) Ending Balance 20 $55,551.02 J.P.Morgan Primary Account: For the Period 4/1/11 to 4/29/11 J.P. Morgan Team Janet Young (800) 634-1318 Pauline F Esposito For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.MorganOnline.com Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022233 SDNY_GM_00291431 EFTA01498613