EFTA01546018

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/31/10 to 8/31/10 00017265 DPI 802 245 24410 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 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 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 13 10 25 Amount 140,699.61 100,308.52 (26,319.29) (87,457.74) $127,231.10 Page 1 of 10 00172650501000000025 EFTA01546018 NES LLC Primary Account: For the Period 7/31/10 to 8/31/10 Checks Paid Check Number 25162 ^ 25163 ^ 25164 ^ 25165 ^ 25166 ^ Date Paid 08/02 08/05 08/05 08/05 08/05 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 07/31 08/02 08/05 08/05 08/05 08/05 08/06 08/13 08/16 08/16 08/16 Description Beginning Balance Check Check Check Check Check Check Check Check Check # 25162 08/04 ADP Payroll Fees ADP - Fees 13Tpw 5348684 CCD ID: 9659605001 Check # 25163 EFTA01546019 # 25165 # 25164 # 25166 # 25168 08/11 ADP TX/Fincl Svc ADP Tax 799027749219Tpw CCD ID: 9333006057 08/11 ADP TX/Fincl Svc ADP Tax 66Tpw 081232A01 CCD ID: 1223006057 # 25172 # 25169 # 25171 # 25170 Deposits & Credits Transfers & Withdrawals 108.88 55.56 809.60 1,161.60 809.60 358.00 90.00 21,743.02 8,638.62 775.00 1,928.97 1,859.04 278.04 Balance 140,699.61 140,590.73 140,535.17 139,725.57 138,563.97 137,754.37 137,396.37 137,306.37 115,563.35 106,924.73 106,149.73 104,220.76 102,361.72 102,083.68 Page 2 of 10 Amount 108.88 809.60 809.60 1,161.60 358.00 Check Number EFTA01546020 25168 ^ 25169 ^ 25170 ^ 25171 ^ Date Paid 08/06 08/16 08/16 08/16 Amount 90.00 1,928.97 278.04 1,859.04 Check Number 25172 ^ 25175 ^ 25176 ^ 25178 ^ Date Paid 08/13 08/30 08/31 08/30 Amount 775.00 1,793.12 14,998.04 1,349.40 ($26,319.29) EFTA01546021 NES LLC Primary Account: For the Period 7/31/10 to 8/31/10 Transaction Detail CONTINUED Date 08/17 Description Deposit Deposits & Credits 746189008 08/17 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 08/18 ADP Payroll Fees ADP - Fees 13Tpw 5878307 CCD ID: 9659605001 08/24 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 08/24 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 08/25 ADP TX/Fincl Svc ADP - Tax 507028391417Tpw CCD ID: 9333006057 08/25 ADP TX/Fincl Svc ADP - Tax 66Tpw 082633A01 CCD ID: 1223006057 08/26 08/30 08/30 08/31 08/31 Total Funds Transferred From DDA Ac# To DDA Ac# As Requested 08/26 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 Check Check Check # 25175 # 25178 # 25176 Ending Balance $100,308.52 ($113,777.03) 100,000.00 19,998.76 1,793.12 1,349.40 14,998.04 308.52 6,354.52 55.56 325.56 66.41 21,904.93 8,314.80 Transfers & Withdrawals Balance EFTA01546022 102,392.20 96,037.68 95,982.12 95,656.56 95,590.15 73,685.22 65,370.42 165,370.42 145,371.66 143,578.54 142,229.14 127,231.10 $127,231.10 Page 3 of 10 10172650502000000065 EFTA01546023 Primary Account: For the Period 7/31/10 to 8/31/10 JPMor an Classic Business Checking NES LLC 003890851190 AUG 02 #0000025162 $108.88 003890851190 AUG 02 #0000025162 $108.88 006390384604 AUG 05 #0000025163 $809.60 006390384604 AUG 05 #0000025163 $809.60 005890714429 AUG 05 #0000025164 $809.60 005890714429 AUG 05 #0000025164 $809.60 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 10 EFTA01546024 Primary Account: For the Period 7/31/10 to 8/31/10 JPMor an Classic Business Checking NES LLC 005890714483 AUG 05 #0000025165 $1,161.60 005890714483 AUG 05 #0000025165 $1,161.60 006190859732 AUG 05 #0000025166 $358.00 006190859732 AUG 05 #0000025166 $358.00 007780407662 AUG 06 #0000025168 $90.00 007780407662 AUG 06 #0000025168 $90.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 5 of 10 10172650503000000065 EFTA01546025 Primary Account: For the Period 7/31/10 to 8/31/10 JPMor an Classic Business Checking NES LLC 003390197571 AUG 16 #0000025169 $1,928.97 003390197571 AUG 16 #0000025169 $1,928.97 003290665861 AUG 16 #0000025170 $278.04 003290665861 AUG 16 #0000025170 $278.04 009880173902 AUG 16 #0000025171 $1,859.04 009880173902 AUG 16 #0000025171 $1,859.04 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 10 EFTA01546026 Primary Account: For the Period 7/31/10 to 8/31/10 JPMor an Classic Business Checking NES LLC 005790598205 AUG 13 #0000025172 $775.00 005790598205 AUG 13 #0000025172 $775.00 009680754669 AUG 30 #0000025175 $1,793.12 009680754669 AUG 30 #0000025175 $1,793.12 006090543913 AUG 31 #0000025176 $14,998.04 006090543913 AUG 31 #0000025176 $14,998.04 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 7 of 10 10172650504000000065 EFTA01546027 Primary Account: For the Period 7/31/10 to 8/31/10 JPMor an Classic Business Checking NES LLC 001790837355 AUG 30 #0000025178 $1,349.40 001790837355 AUG 30 #0000025178 $1,349.40 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 8 of 10 EFTA01546028 Primary Account: For the Period 7/31/10 to 8/31/10 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 9 of 10 10172650505000000065 EFTA01546029 Primary Account: For the Period 7/31/10 to 8/31/10 This Page Intentionally Left Blank Page 10 of 10 EFTA01546030