EFTA01499020.pdf

Primary Account: NES, LLC For the Period 8/1/13 to 8/30113 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 08/07 Oxford Health Premiums NI4698 CCD ID: 1522443751 11,837.48 148,696.17 08/07 ADP TYJFincl Svc ADP - Tax 66Tpw 080829A02 CCD ID: 1223006057 5,432.42 143,263.75 08/07 Check #25368 2,750.00 140,513.75 08/07 Check #25371 1,380.00 139,133.75 08/07 Check #25372 846.40 138,287.35 08/07 Check # 25373 846.40 137,440.95 08/07 ADP Payroll Fees ADP - Fees 13Tpw 9828614 CCD ID: 9659605001 65.42 137,375.53 08/07 ADP Payroll Fees ADP - Fees 13Tpw 9828615 CCD ID: 9659605001 65.42 137,310.11 08/15 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 5,204.26 132,105.85 08/21 ADP TX/Fincl Svc ADP - Tax 415027273047Tpw CCD ID: 9333006057 15,639.10 116,466.75 08/21 ADP TX/Fincl Svc ADP - Tax 66Tpw 082229A02 CCD ID: 1223006057 5,432.44 111,034.31 0823 08/23 Fedwire Debit Via: 1,667.00 109,367.31 08/23 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 270.14 109,097.17 08/26 Check #25407 3,800.00 105,297.17 08/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 13,295.47 92,001.70 08/27 Broadview Networ 8002762384 318768029 2824 PPD ID: 2911925808 617.56 91,384.14 08/28 Letter From Client 200,000.00 291,384.14 0829 Nycwaterboard Nycwaterbo 2000960058001 Web ID: 1133315277 914.15 290,469.99 08/30 Check #25377 180,833.33 109,636.66 08/30 Ending Balance $109,636.66 Total $200,000.00 ($270,927.85) J.P. Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00022735 Chase CONFIDENTIAL SDNY_GM_00291933 EFTA01499020