EFTA01499003.pdf

Primary Account NES, LLC For the Period 6/29/13 to 7131/13 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 07/25 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 0729 Broadview Networ 8002762384 315306378 0841 PPD ID: 2911925808 587.51 80,629.93 07/31 07/31 Internal Transfer of Funds ADP Payroll Fees ADP - Fees 13Tpw 9566659 CCD ID: 9659605001 100,000.00 65.42 180,629.93 180,564.51 I 07/31 Total Ending Balance $200,000.00 ($93,673.70) $180,584.51 I 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 40.00 0.00 Your scnicc charges were %Naked thr this statement cycle. We value your relationship. and thank you for your banking business. Check / Debit Posted 3.00 500 0 0.20 0.00 Your sonic° charges 1% ere wak,xt 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-00022717 Chase CONFIDENTIAL SDNY_GM_00291915 EFTA01499003