EFTA01546213

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 2/1/12 to 2/29/12 00013514 DPI 802 165 06112 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 14 10 27 Amount 176,716.85 100,717.16 (110,441.60) (91,242.76) $75,749.65 il e 1 of 10 EFTA01546213 NES LLC Primary Account: For the Period 2/1/12 to 2/29/12 Checks Paid Check Number 24816 ^ 24817 ^ 24818 ^ 24819 ^ 24820 ^ Date Paid 02/16 02/29 02/28 02/28 02/28 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 02/01 02/03 02/03 02/06 02/06 02/07 02/07 02/08 02/08 Description Beginning Balance 02/01 ADP Payroll Fees ADP - Fees 13Tpw 02/02 Deposit Check Check Check Check Check Check Check Si= # 25028 # 25021 # 25023 EFTA01546214 # 25029 # 25022 # 25025 02/08 ADP TX/Fincl Svc ADP - Tax 02/08 ADP TX/Fincl Svc ADP - Tax # 25027 # 25024 02/14 Con Ed of NY Intell Ck 59.80 650.73 37,253.50 90.00 3,214.60 2,945.00 30,343.19 772.80 20,005.63 8,734.44 1,008.00 772.80 17,973.27 Deposits & Credits Transfers & Withdrawals Balance 176,716.85 176,657.05 177,307.78 140,054.28 139,964.28 136,749.68 133,804.68 103,461.49 102,688.69 82,683.06 73,948.62 72,940.62 72,167.82 54,194.55 Page 2 of 10 Amount 108.88 354.58 653.25 30,572.00 2,088.00 Check Number 25021 ^ 25022 ^ EFTA01546215 25023 ^ 25024 ^ 25025 ^ Date Paid 02/03 02/07 02/06 02/08 02/07 Amount 90.00 30,343.19 3,214.60 772.80 772.80 Check Number 25027 ^ 25028 ^ 25029 ^ 25030 ^ Date Paid 02/08 02/03 02/06 02/21 Amount 1,008.00 37,253.50 2,945.00 265.00 ($110,441.60) EFTA01546216 NES LLC Primary Account: For the Period 2/1/12 to 2/29/12 Transaction Detail CONTINUED Date 02/16 02/21 02/21 02/22 Description 02/15 ADP Payroll Fees ADP - Fees 13Tpw Check # 24816 Deposit Check # 25030 Funds Transferred From DDA Ac To As Requested 02/22 ADP TX/Fincl Svc ADP - Tax 02/22 ADP TX/Fincl Svc ADP - Tax 02/27 Con Ed of NY Intell Ck Check Check Check 02/28 02/28 02/28 02/29 # 24819 # 24820 # 24818 02/29 Con Ed of NY Intell Ck Check # 24817 02/29 ADP Payroll Fees ADP - Fees 13Tpw 02/29 Ending Balance Total $100,717.16 ($201,684.36) 20,005.62 8,540.98 65.36 30,572.00 2,088.00 653.25 15,738.06 EFTA01546217 354.58 59.80 133,821.68 125,280.70 125,215.34 94,643.34 92,555.34 91,902.09 76,164.03 75,809.45 75,749.65 $75,749.65 DDA Ac# 100,000.00 66.43 265.00 Deposits & Credits Transfers & Withdrawals 59.80 108.88 Balance 54,134.75 54,025.87 54,092.30 53,827.30 153,827.30 Pa e 3 of 10 EFTA01546218 Primary Account: For the Period 2/1/12 to 2/29/12 JPMor an Classic Business Checking NES LLC FEB 16 #0000024816 $108.88 FEB 16 #0000024816 $108.88 FEB 29 #0000024817 $354.58 FEB 29 #0000024817 $354.58 FEB 28 #0000024818 $653.25 FEB 28 #0000024818 $653.25 P ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 10 EFTA01546219 Primary Account: For the Period 2/1/12 to 2/29/12 JPMor an Classic Business Checking NES LLC FEB 28 #0000024819 $30,572.00 FEB 28 #0000024819 $30,572.00 FEB 28 #0000024820 $2,088.00 FEB 28 #0000024820 $2,088.00 FEB 03 #0000025021 $90.00 FEB 03 #0000025021 $90.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Pape 5 of 10 EFTA01546220 Primary Account: For the Period 2/1/12 to 2/29/12 JPMor an Classic Business Checking NES LLC FEB 07 #0000025022 $30,343.19 FEB 07 #0000025022 $30,343.19 FEB 06 #0000025023 $3,214.60 FEB 06 #0000025023 $3,214.60 FEB 08 #0000025024 $772.80 FEB 08 #0000025024 $772.80 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 10 EFTA01546221 Primary Account: For the Period 2/1/12 to 2/29/12 JPMor an Classic Business Checking NES LLC FEB 07 #0000025025 $772.80 FEB 07 #0000025025 $772.80 FEB 08 #0000025027 $1,008.00 FEB 08 #0000025027 $1,008.00 FEB 03 #0000025028 $37,253.50 FEB 03 #0000025028 $37,253.50 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 10 EFTA01546222 Primary Account: For the Period 2/1/12 to 2/29/12 JPMor an Classic Business Checking NES LLC FEB 06 #0000025029 $2,945.00 FEB 06 #0000025029 $2,945.00 FEB 21 #0000025030 $265.00 FEB 21 #0000025030 $265.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 10 EFTA01546223 Primary Account: For the Period 2/1/12 to 2/29/12 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Pae9o-f d l EFTA01546224 Primary Account: For the Period 2/1/12 to 2/29/12 This Page Intentionally Left Blank Page 10 of 10 EFTA01546225