JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IssellIIIDIIIIIIIIDelsiellIDDIIIIIIIIIIIIell OOOOO Ilisselli 00013514 DPI 802 165 06112 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 176,716.85 Deposits & Credits 3 100,717.16 Checks Paid 14 (110,441.60) Payments & Transfers 10 (91,242.76) Ending Balance 27 575,749.65 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 211/12 to 2/29/12 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 =a a Page I M10 JPM-SDNY-00022405 SDNY_GM_00291603 EFTA01498745