EFTA01498962.pdf

Primary Account NES LLC For the Period 3/30/13 to 4130/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/29 Check #25353 765.00 89,522.50 04129 Broadview Nehvor 8002762384 304906013 4533 PPD ID: 2911925808 616.89 88,905.61 04/30 Ending Balance $88,905.61 Total $100,022.97 ($66,029.86) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Deposits / Credits 1.00 1 0 0.80 0.00 Check Debit Posted 15 00 498 0 0.20 0.00 Deposited Items 1.00 1 0 0.20 0.00 Your savice charges ware waived fa- this statement cycle. We value your relationship. and thank you for your banking business. Check / Debit Posted 1.00 500 0 0.20 0.00 Your sets ice chars.> ‘‘,./e waived fir this statement cycle. We value your relationship. and thank 011 for your banking business. Check I Debit Posted 1 00 500 0 0.20 0.00 Your service charges were waived for this statement cycle. We value your relationship, and thank cow fir your banking business. J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022667 Chase CONFIDENTIAL SDNY_GM_00291865 EFTA01498962