JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00019284 DPI 802 245 03211 - NNNNNNNNNNN PI 00O300000 010000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 106 NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 93,651.86 Deposits & Credits 2 100,209.50 Checks Paid 5 (13,189.64) Payments & Transfers 14 (135.331.08) Fees, Charges & Other Withdrawals 1 (1.55) Ending Balance 22 $45,339.09 J.P.Morgan Primary Account: For the Period 111111 to 1131/11 J.P. Morgan Team Janet Young Pauline R Ferzetti For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com (800)634-1318 (800)576.6209 (800) 242-7383 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022189 SONY GM_00291387 EFTA01498571