Primary Account:
NES LLC For the Period 6/30112 to 7/31/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/25 ADP TX/Fincl Svc ADP - Tax 66Tpw 072630A02 CCD ID: 1223006057 8,411 28 43,730.03
07/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 262.91 43,467.12
07/26 Funds Transferred From DDA NC# o DDA A/C# 100.000 00 143,467.12
As Requested
07/26 Check #25289 1,209.60 142,257.52
07/26 Check # 25290 772.80 141,484.72
07/26 Check # 25291 772.80 140,711.92
07/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 13,882.02 126,829.90 is
07/27 Broadview Networ 8002762384 274044364 2449 PPD ID: 2911925808 616.19 126,213.71
07130 07/28 Check # 24856 3,500.00 122,713.71
07/31 Check # 25293 450.00 122,263.71
07131 Ending Balance $122,263.71
Total 5350,000.00 ($347,713.13)
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022511
Chase
CONFIDENTIAL SDNY_GM_00291709
EFTA01498830