JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00010125 DPI 802 161 24313 NNNNNNNNNNN P 1 000000000 DI 0000 NES, LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account: For the Period 811113 to 8/30/13 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 180,564.51 Deposits & Credits 1 200,000.00 Checks Paid 8 (193,180.88) Payments & Transfers 14 (77,746.97) Ending Balance 23 $109,636.66 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00022733 SDNY_GM_00291931 EFTA01499018