NES LLC For the Period 10/1/11 to 10/31/11 Primary Account IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011. the `Longer Delays May Apply' section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the first business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Checks Paid Check Date Number Paid Amount Check Number Date Paid Amount Check Number Date Paid Amount 24687" 10/06 809 60 24803^ 10/13 1,232 00 25000" 10/13 14,233 23 24688 A 10/05 809 60 24804 A 10/11 2,123.07 25001 " 10/12 1,561.80 24689 A 10/06 1.214 40 24805 A 10/26 1,796.44 25002 A 10/13 345.00 24802 A 10/12 108.88 24806 A 10/26 8,369.00 Total Checks Paid ($32,603.02) ^ All image of ibis check Ls mullable as otganOnlbte.olm. To enroll In Morgan Offline, please contacorour J.P. Almon Team Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 10/01 10/05 10/05 Beginning Balance Funds Transferred From DOA Aoti To As Requested Check #24688 DDA Ac# 100,000.00 809.60 42,030.67 142,030.67 141,221.07 J.P. Morgan Pap 2 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022330 SDNY_GM_00291528 EFTA01498689