EFTA01498988.pdf

Primary Account: NES, LLC For the Period 6/1/13 to 6/28/13 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 25354 A 06/04 500.00 25362 A 06/04 846.40 25401 A 06/10 3,736.59 25360 A 06/04 1,380.00 25363 A 06/10 680.00 25402 A 06/10 544.38 25361 A 06/04 846.40 25400 A 06/10 108.88 Total Checks Paid ($8,642.65) A an image ofibis check Ls avolhible of A to/gm/Onlinecon/ To 41WOHInMorgan ()One. please contact your J.P. Morgan Team Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 06/01 Beginning Balance 60,270.73 06/03 Overdraft Interest Applied During May 2013 Based On Avg Neg Coll Balance $1 Rate 0.01 60,270.72 06.14% Trn. 0141000617Xo 06/04 Check # 25360 1,380.00 58,890.72 06/04 Check # 25361 846.40 58,044.32 06/04 Check #25362 846.40 57,197.92 06/04 Check # 25354 500.00 56,697.92 06/05 ADP Payroll Fees ADP - Fees 13Tpw 7225374 CCD ID: 9659605001 62.28 56,635.64 06/07 Oxford Health Premiums NI4698 CCD ID: 1522443751 11,837.48 44,798.16 06/10 Check # 25402 544.38 44,253.78 06/10 Check # 25401 3,736.59 40,517.19 06/10 Check # 25363 680.00 39,837.19 06/10 Check # 25400 108.88 39,728.31 06/11 Internal Transfer of Funds As Requested 100,000.00 139,728.31 06/12 ADP TX/Fincl Svc ADP - Tax 723029095220Tpw CCD ID: 9333006057 15,162.19 124,566.12 06/12 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 7,765.97 116,800.15 06/12 ADP TX/Fincl Svc ADP - Tax 66Tpw 061322A02 CCD ID: 1223006057 6,386.26 110,413.89 J.P. Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022698 Chase CONFIDENTIAL SDNY_GM_00291896 EFTA01498988