JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... lulmill 00009517 DPI 802 161 15312 NNNNNNNNNNN P 1 000000000 ID1 0000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 20,606.95 Deposits & Credits 3 233,885.79 Checks Paid 10 (8,737.29) Payments & Transfers 14 (113,652 51) Ending Balance 27 $132,102.94 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 511112 to 5/31/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com 6 o Page 1 of 8 JPM-SDNY-00022461 SDNY_GM_00291659 EFTA01498792