EFTA01499026.pdf

Primary Account: NES, LLC For the Period 8/31/13 to 9/30/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 09/12 09/12 Fedwire Debit Via. 603.49 61,666 54 09/16 Check # 25411 2.750 00 58,916 54 09/17 Check # 25409 14,922.00 43,994 54 09/17 Check #25410 1,137.00 42.857 54 09/18 ADP Payroll Fees ADP - Fees 13Tpw 1545895 CCD ID. 9659605001 55.30 42,912 84 09/18 ADP TX/Find Svc ADP - Tax 543028480080Tpw CCD ID: 9333006057 15,839.09 27,273 75 09/18 ADP TX/Fincl Svc ADP - Tax 66Tpw 091937A02 CCD ID: 1223006057 5,430.61 21,843 14 09/19 Check # 25412 433.32 21,409 82 09/20 Letter From Client From 0000739110438 To 0000739121472 100,000.00 121,409.82 09f20 09/20 Fedwire Debit Via: 1,667.00 119,742.82 0924 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 252.37 119,490.45 09/25 ADP Payroll Fees ADP - Fees 13Tpw 1834815 CCD ID: 9659605001 65.42 119,425.03 09)26 09/26 Fedwire Debit Via: 1,412.05 118,012.98 09126 Con Ed of NY Intell Ck 427009026500021 PPD ID 0135009340 16,169 99 101,842 99 09/27 Check # 26413 978.00 100,864 99 09/30 Broadview Nehvor 8002762384 322386034 2506 PPD ID: 2911925808 658.02 100,206.97 09/30 Ending Balance $100,206.97 Total $100,055.30 ($109,484.99) J.P. Morgan Page Sof 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022743 Chase CONFIDENTIAL SDNY_GM_00291941 EFTA01499026