JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Issollillitillomillimilsitillimislollelsolellell ..... lelmill 00013563 DPI 802 165 24411 NNNNNNNNNNN P 1 000000000 Di 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 91,776.91 Deposits & Credits 2 121.800.49 Checks Paid 20 (22,678.11) Payments & Transfers 12 (89,434.63) Ending Balance 34 $101,464.66 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 7/30111 to 8131/11 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 12 JPM-SDNY-00022309 SDNY_GM_00291507 EFTA01498671