JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00013513 DPI 802 165 33511 NNNNNNNNNNN P I 000000000 01 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 38,429.41 Deposits & Credits 4 101,522.11 Checks Paid 13 (26,005.24) Payments & Transfers 12 (113,902 64) Ending Balance 29 543.64 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 11/1/11 to 11/30/11 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 (800)634-1318 (800) 576-6209 (800) 242-7383 Page I Of 12 JPM-SDNY-00022349 SDNY_GM_00291547 EFTA01498702