J.P. Morgan JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00016543 DPI 802 245 06010 - NNNNN P 1 000000000 D10000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 154,97130 Deposits & Credits 2 100,707.61 Checks Paid 13 (66,838.19) Payments & Transfers 8 (78,113.85) Ending Balance 23 $110,727.87 Primary Account: For the Period 1130110 to 2/28110 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022013 SDNY_GM_00291211 EFTA01498426