Primary Account:
NES LLC For the Period 1111/12 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
11/28 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)
J.P. Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022575
Chase
CONFIDENTIAL SDNY_GM_00291773
EFTA01498886