JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00012351 DPI 802 161 06013 NNNNNNNNNNN P I 000000000 01 0000 NES LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account: For the Period 2/1/13 to 2/28/13 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 102,867.74 Deposits & Credits 2 73,382.54 Checks Paid 11 (43,249.92) Payments & Transfers 11 (84,519.02) Ending Balance 24 $48,481.34 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I of 10 JPM-SDNY-00022617 SDNY_GM_00291815 EFTA01498919