JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00011898 DPI 802 165 30511 NNNNNNNNNNN P1000000000010000 1 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 42,030.67 Deposits & Credits 2 100,650.73 Checks Paid 11 (32,603.02) Payments & Transfers 9 (71,648.97) Ending Balance 22 $38,429.41 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 10/1/11 to 10/31/11 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 10 JPM-SDNY-00022339 SDNY_GM_00291537 EFTA01498694