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 00012066 DPI 802 161 21313 NNNNNNNNNNN P 1 000003000 01 0000 NES, LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account: For the Period 6/29/13 to 7/31/13 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 74,238.21 Deposits & Credits 2 200,000.00 Checks Paid 7 (15,140.12) Payments & Transfers 14 (78,533.58) Ending Balance 23 $180,564.51 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page I of 10 JPM-SDNY-00022705 SDNY_GM_00291903 EFTA01498994