JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 OOOOO Illsoolli 00003206 DPI 802 165 27411 NNNNNNNNNNN P I 00000000001 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 101,464.66 Deposits & Credits 1 17,767.88 Checks Paid 3 (2,962.40) Payments & Transfers 9 (74,239.47) Ending Balance 13 $42,030.67 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account For the Period 911111 to 9/30111 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 o14 JPM-SDNY-00022325 SDNY_GM_00291523 EFTA01498684