Primary Account
NES LLC For the Period 11/1/12 to 11/30/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
1128 ADP TX/Fincl Svc ADP - Tax 66Tpw 112948A02 CCD ID: 1223006057 5,199.64 60,856.45
1128 Broadview Networ 8002762384 287552741 3238 PPD ID: 2911925808 536.30 60,320.15
11130 Ending Balance $60,320.15
Total $133.66 ($71,471.07)
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J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022567
Chase
CONFIDENTIAL SDNY_GM_00291765
EFTA01498878