Primary Account:
NES LLC For the Period 9/1/12 to 9/28/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
09/27 Check #24864 16,672.00 94,431.76
09/27 Check # 24863 2,505.00 91,926.76
09/27 Broadview Networ 8002762384 280665676 2923 PPD ID; 2911925808 606.75 91,320.01
09/28 Ending Balance $91,320.01
Total $100,000.00 ($119,358.28)
J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022539
Chase
CONFIDENTIAL SDNY_GM_00291737
EFTA01498853