EFTA01498653

NES LLC IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply' section of our Funds Availability Policy Statement Effective July 17. 2011. at least the first 5200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions. please contact your J.P. Morgan team. Checks Paid Check Number Date Paid Amount Check Number Dots Paid Amount Check Number Date Paid Amount 24787 A 07/27 2,700.00 24794 A 0725 3,000.00 25260 A 07/15 1,471.00 24788 A 07/29 1.500 00 24795 A 07/29 7,033.33 25261 A 07/15 809.60 24789 " 07/05 247.52 24797 " 07/29 300.00 25262 A 07/15 809.60 24790 A 07/08 108.88 25243 A 07/11 1,500.00 25264 A 07/12 922.50 24791 A 07/01 824.94 25251 " 07/28 1,500.00 25266 A 07/29 277.50 Total Checks Paid ($22,804.87) Primary Accoun For the Period 7/1/11 to 7/29/11 .In image uJ'rlai.v check o mulable ar.11otgaiOnlintosm. To enroll in Morgan Online. please contact par.!". Morgan Team Transaction Detail Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 07/01 Beginning Balance 75,613.40 07/01 Check # 24791 624 94 74,988.46 07/05 Check # 24789 247.52 74,740.94 07/08 Deposit 746189059 650.73 75,391.67 07108 Check # 24790 10828 75,282 79 07/11 07/11 Check # 25243 1,500.00 73,782.79 07(12 Check # 25264 922.50 72860.29 07/13 ADP TX/Fincl Svc ADP - Tax 120031216925Tpw CCD ID 9333006057 19.412 18 53,448.11 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 10 JPM-SDNY-00022288 SDNY_GM_00291486 EFTA01498653