JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 lllll 111116111 00010543 DPI 802 165 18211 YYNNNNNNNNN P 1 000000000 01 0000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 77,538.26 Deposits & Credits 3 350.650. 73 Checks Paid 9 (26.794.15) Payments & Transfers 16 (325,781.44) Ending Balance 28 $75,613.40 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 611/11 to 6/30111 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page I of 8 JPM-SDNY-00022261 SDNY_GM_00291459 EFTA01498635