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 00010298 DPI 802 161 00113 NNNNNNNNNNN P I 000000000 01 0000 NES LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young (800)634-1318 Gina Magliocco 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 60,320.15 Deposits & Credits 2 106,191.00 Checks Paid 7 (6,235.37) Payments & Transfers 10 (75,762.00) Ending Balance 19 $84,513.78 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 8 JPM-SDNY-00022589 SDNY_GM_00291787 EFTA01498898