JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00010111 DPI 802 161 21412 NNNNNNNNNNN P I 000000000 DI 0000 NES LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account- For the Period 6/30/12 to 7/31/12 J.P. Morgan Team Janet Young (800 ) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 119,976.84 Deposits & Credits 2 350,000.00 Checks Paid 11 (22,153.61) Payments & Transfers 11 (325,559.52) Ending Balance 24 $122,263.71 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00022509 SDNY_GM_00291707 EFTA01498828