JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... lulmill 00014214 DPI 802 181 18212 YNNNNNNNNNN P I 000000000 DI 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 132,102.94 Deposits 8 Credits 1 100,000.00 Checks Paid 16 (30.311.93) Payments & Transfers 10 (81,814.17) Ending Balance 27 $119,976.84 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Account: For the Period 6/1/12 to 6/29/12 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 Page 1 of 12 JPM-SDNY-00022489 SDNY_GM_00291687 EFTA01498813