JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII ..... 00012522 DPI 802 165 21111 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 75,613.40 Deposits & Credits 5 100,842.01 Checks Paid 15 (22,804.87) Payments & Transfers 8 (61,87963) Ending Balance 28 $91,776.91 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 711111 to 7129111 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 9 Page I of 10 JPM-SDNY-00022277 SDNY_GM_00291475 EFTA01498647