Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2012-10-15 $736.00 PV Debit Account Number: Bank Number: 802 Check/Serial #: Routing Transit Number: 11111/M Trancode: 000000 Missing Image: 5 Item Type: Paper Item PE Indicator: BOFD: Teller Number: Processing Date: 2012-10-15 PAY TO THE ORDER OF NES, LLC 9 EAST 71ST STREET NEW YORK, NY 10021 Local 94 I.U.O.E JPMORGAN PRIVATE BANK NEWARK, DE 1-2/210 25308 1O/1O/2O12 $ . 736.00 --Savan--14undrad-Thirty-Six--and--00/400 DOLLARS MEMO: Local 94 I.U.O.E 331-337 West 44th Street New York, NY 10036 Rich Barnett-acc # 00930 Annuit -Fund II II' I UTHORIZED SIGNATURE UM ION as PA3!A 01 379NY NV IV CT FDO CENTRAL 4SION FUND 114769249 -O a 0 (7) z •<- Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00082248 EFTA01582687