Primary Account
NES LLC For the Period 9/29/12 to 10/31/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10f29 Broadview Nehvor 8002762384 284144060 0828 PPD ID: 2911925808 592.11 158,911.42
10/31 ADP TX/Fincl Svc ADP - Tax 480016614436Tpw CCD ID: 9333006057 19,771.36 139,140.06
10/31 ADP TX/Fincl Svc ADP - Tax 66Tpw 110143A02 CCD ID: 1223006057 7.48250 131,657 56
10/31 Ending Balance 5131,657.56
Total $148,556.02 ($108,218.47)
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022561
Chase
CONFIDENTIAL SDNY_GM_00291759
EFTA01498873