Primary Account For the Period 7/30/11 to 8/31/11 JPMorgan Classic Business Checking 000000739121472 NES LLC :mg PAW: Ihrmes Crave Ders•il. aneerusvaiwittenstwv° Owes Onol Wawa at. Mawr Awl 30 IrsneWano. NJ OM ease•••••••••• mrsea..01.100 •assi 24111 I S-era 0000 UG IS 0000002468656.976.16 AUG IS 00000024486 56.976.16 CU& sneak a • te wee[... P Irer twos eve° sows iv rrtwrw.rO. 44 01.100 Saws COISI.00"..b. rivelast.Itl MR) - 8471$ an it Ikuyies 0 Ioc00011NV AUG 15 r20000024786 5891.03 UG 15 40000024786 5891.03 AUG 02 *000024792 8600.00 AUG 02 40000024792 8600.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 12 JPM-SDNY-00022312 SDNY GM_00291510 EFTA01498674