EFTA01498996.pdf

Primary Account NES, LLC For the Period 6/29/13 to 7/31/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 07f25 07/25 Fedwire Debit Via: 1,667.00 99,120.50 07/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 60.83 99,059.67 07/29 07/27 Check # 25364 1,750.00 97,309.67 07/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 16,092.23 81,217.44 07/29 Broadview Networ 8002762384 315306378 0841 PPD ID: 2911925808 587.51 80,629.93 07/31 Internal Transfer of Funds 100,000.00 180,629.93 07/31 ADP Payroll Fees ADP - Fees 13Tpw 9566659 CCD ID: 9659605001 65.42 180,564.51 07/31 Ending Balance $180,564.51 Total 5200,000.00 ($93,673.70) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Check / Debit Posted 21 00 500 0 0 20 0.00 Outgoing Wires - Domestic Manual 1 00 4 0 40 00 0.00 Your service charges mare sawed tor this statement cycle We value your relationship. and thank you tie your banking business. Check / Debit Posted 3.00 500 0 0.20 0.00 ‘,..1‘ ice charge. Dad Dais Olt for this statement cycle. We value your relationship. and thank you for your banking business. J.P. Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022707 Chase CONFIDENTIAL SDNY_GM_00291905 EFTA01498996