JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 I 1111 111~1~1111 1~1 1I 11 11111/1 ..... I.I...ill 00013912 0PI 802 165 12212 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 69,913.09 Deposits & Credits 2 100,717.16 Checks Paid 10 (20,151.88) Payments & Transfers 11 (129,871.42) Ending Balance 23 $20,606.95 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 3/31/12 to 4/30/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com C Page I Of 10 JPM-SDNY-00022441 SDNY_GM_00291639 EFTA01498777