EFTA01546031

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 9/1/10 to 9/30/10 00017433 DPI 802 245 27410 - 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 3 10 10 23 Amount 127,231.10 1,858.56 (13,180.81) (80,549.42) $35,359.43 Page 1 of 8 00174330401000000024 EFTA01546031 NES LLC Primary Account: For the Period 9/1/10 to 9/30/10 Checks Paid Check Number 25167 ^ 25173 ^ 25179 ^ 25180 ^ Date Paid 09/08 09/02 09/02 09/10 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 09/01 09/02 09/02 09/07 09/07 09/08 09/09 09/10 09/10 09/10 09/13 Description Beginning Balance 09/01 ADP Payroll Fees ADP - Fees 13Tpw 6491804 CCD ID: 9659605001 Check Check Deposit Deposit Check Check Check Check Check Check # 25173 # 25179 746189011 746189013 EFTA01546032 09/08 ADP TX/Fincl Svc ADP - Tax 604026334959Tpw CCD ID: 9333006057 09/08 ADP TX/Fincl Svc ADP - Tax 66Tpw 090935A01 CCD ID: 1223006057 # 25167 # 25181 # 25183 # 25180 # 25182 # 25184 09/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 09/15 ADP Payroll Fees ADP - Fees 13Tpw 6882291 CCD ID: 9659605001 154.00 154.00 21,904.93 8,314.80 9.00 809.60 1,928.96 1,161.60 809.60 260.00 6,401.62 55.56 55.56 2,122.02 525.00 Deposits & Credits Transfers & Withdrawals Balance 127,231.10 127,175.54 125,053.52 124,528.52 124,682.52 124,836.52 102,931.59 94,616.79 94,607.79 93,798.19 91,869.23 90,707.63 89,898.03 89,638.03 83,236.41 83,180.85 Page 2 of 8 Amount 9.00 2,122.02 525.00 EFTA01546033 1,161.60 ($13,180.81) Check Number 25181 ^ 25182 ^ 25183 ^ Date Paid 09/09 09/10 09/10 Amount 809.60 809.60 1,928.96 Check Number 25184 ^ 25185 ^ 25186 ^ Date Paid 09/13 09/22 09/24 Amount 260.00 525.00 5,030.03 EFTA01546034 NES LLC Primary Account: For the Period 9/1/10 to 9/30/10 Transaction Detail CONTINUED Date 09/17 09/22 09/24 Description Deposit Check Deposits & Credits 746189019 09/22 ADP TX/Fincl Svc ADP - Tax 599016273390Tpw CCD ID: 9333006057 09/22 ADP TX/Fincl Svc ADP - Tax 66Tpw 092337A01 CCD ID: 1223006057 # 25185 09/23 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 Check # 25186 09/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 09/29 ADP Payroll Fees ADP - Fees 13Tpw 7523351 CCD ID: 9659605001 09/30 Ending Balance Total $1,858.56 ($93,730.23) 1,550.56 21,904.91 8,314.84 525.00 183.24 5,030.03 13,358.40 55.56 Transfers & Withdrawals Balance 84,731.41 62,826.50 54,511.66 53,986.66 53,803.42 48,773.39 35,414.99 35,359.43 $35,359.43 Page 3 of 8 10174330402000000064 EFTA01546035 EFTA01546036 Primary Account: For the Period 9/1/10 to 9/30/10 JPMor an Classic Business Checking NES LLC 008280650422 SEP 08 #0000025167 $9.00 008280650422 SEP 08 #0000025167 $9.00 005790591796 SEP 02 #0000025173 $2,122.02 005790591796 SEP 02 #0000025173 $2,122.02 005990821112 SEP 02 #0000025179 $525.00 005990821112 SEP 02 #0000025179 $525.00 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 4 of 8 EFTA01546037 Primary Account: For the Period 9/1/10 to 9/30/10 JPMor an Classic Business Checking NES LLC 007880591702 SEP 10 #0000025180 $1,161.60 007880591702 SEP 10 #0000025180 $1,161.60 006390766983 SEP 09 #0000025181 $809.60 006390766983 SEP 09 #0000025181 $809.60 007880591704 SEP 10 #0000025182 $809.60 007880591704 SEP 10 #0000025182 $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 5 of 8 10174330403000000064 EFTA01546038 Primary Account: For the Period 9/1/10 to 9/30/10 JPMor an Classic Business Checking NES LLC 001590819629 SEP 10 #0000025183 $1,928.96 001590819629 SEP 10 #0000025183 $1,928.96 009380107428 SEP 13 #0000025184 $260.00 009380107428 SEP 13 #0000025184 $260.00 007980207239 SEP 22 #0000025185 $525.00 007980207239 SEP 22 #0000025185 $525.00 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 6 of 8 EFTA01546039 Primary Account: For the Period 9/1/10 to 9/30/10 JPMor an Classic Business Checking NES LLC 008780571297 SEP 24 #0000025186 $5,030.03 008780571297 SEP 24 #0000025186 $5,030.03 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 8 10174330404000000064 EFTA01546040 Primary Account: For the Period 9/1/10 to 9/30/10 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 LLC., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 8 of 8 EFTA01546041