Primary Account:
NES LLC For the Period 12/1/12 to 12/31/12
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
12/26 ADP TYJFincl Svc ADP - Tax 66Tpw 122752A02 CCD ID: 1223006057 5,199.63 98,724.51
12/26 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 93.95 98,630.56
12/28 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 13,513.30 85,117.26
12/28 Broadview Nehvor 8002762384 290885127 1608 PR) ID: 2911925808 603 48 84,513.78
12/31 Ending Balance $84,513.78
Total 5106,191.00 (581,997.37)
J.P.Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022583
Chase
CONFIDENTIAL SDNY_GM_00291781
EFTA01498892