EFTA01498989.pdf

Primary Account NES, LLC For the Period 6/1/13 to 6/28/13 Transaction Detail CONTINUED Deposits & Transfers 8 Date Description Credits Withdrawals Balance 06/19 ADP Payroll Fees ADP - Fees 13Tpw 7789865 CC0 ID: 9659605001 60.67 110,353.22 06/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 87.11 110,266.11 06/26 ADP DUFincl Svc ADP - Tax 604042207862Tpw CCD ID: 9333006057 15,162.19 95,103.92 06/26 ADP TX/Fincl Svc ADP - Tax 66Tpw 062724A02 CCD ID: 1223006057 6.386 26 88,717 66 06/27 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 13,827.58 74,890.08 06/27 Broadview Networ 8002762384 311906921 1228 PPD ID: 2911925808 651.87 74,238.21 06/28 Ending Balance $74,238.21 MEI Total $100,000.00 ($86,032.52) tip Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000739121472 Check / Debit Posted 19.00 500 0 0.20 0.00 Your sCrViCs., charges wac wItiVs.X1 tbr this statement cycle. \Yevalue your relationship. and thank you for your banking business. 000000739474332 Check / Debit Posted 4.00 500 0 0.20 0.00 Your service charges were waived for this statement cycle. We value your relationship. and thank you for your banking business. J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022699 Chase CONFIDENTIAL SDNY_GM_00291897 EFTA01498989