eAft 'Lae, JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII 00010665 DPI 802 165 36511 NNNNNNNNNNN P I 000000000 01 0000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 43.64 Deposits & Credits 3 200,650.73 Checks Paid 10 (76,711.58) Payments & Transfers 10 (88,965.81) Ending Balance 23 $35,016.98 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 12/1/11 to 12/30/11 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Page I of 8 JPM-SDNY-00022381 SDNY_GM_00291579 EFTA01498727