Primary Account
NES LLC For the Period 211113 to 2/28/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02113 ADP Payroll Fees ADP - Fees 13Tpw 2526622 CCD ID: 9659605001 62.28 117,397.47
02119 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 14,010.63 103,386.84
02/21 ADP TX/Fincl Svc ADP - Tax 738025067550Tpw CCD ID: 9333006057 16,295.06 87,091.78 ttQ
02/21 ADP TX/Fincl Svc ADP - Tax 66Tpw 022107A02 CCD ID: 1223006057 7,213.02 79,878.76
02/25 Check #25334 14,676.76 65,202.00
02/26 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 62.16 65,139.84
02/27 Broadview Networ 8002762384 297739947 2023 PPD ID: 2911925808 605.12 64,534.72
02/27 ADP Payroll Fees ADP - Fees 13Tpw 3195508 CCD ID: 9659605001 62.28 64,472 44
02/28 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 15,991.10 48,481.34 te.
02/28 Ending Balance $48,481.34
Total $73,382.54 ($127,788.94)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
000000739121472
Deposits/Cmdits 2.00 2 0 0.80 0.00
Check / Debit Posted 22.00 490 0 0.20 0.00
Deposited Items 8.00 8 0 0.20 0.00
Your service charges were waived for this statement cycle. We value your relationship. and thank you for your banking business.
J.P. Morgan Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022629
Chase
CONFIDENTIAL SDNY_GM_00291827
EFTA01498930