Primary Account:
NES, LLC For the Period 5/1/13 to 5/31/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
05/24 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 50.62 96,264.15
05/29 ADP TX/Fincl Svc ADP - Tax 772027194782Tpw CCD ID: 9333006057 16,295.06 79,969.09
0529 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 11,818.02 68,151 07
05/29 ADP TX/Fincl Svc ADP - Tax 66Tpw 053021A02 CCD ID: 1223006057 8,908.34 61,242 73
0529 Check #25359 372 00 60,870 73
05/30 Broadview Nehvor 8002762384 308529882 2342 PPD ID: 2911925808 600 CO 60,270 73
05/31 Ending Balance $60,270.73
Total $100,000.00 ($128,634.88)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
Check! Debit Rested 21.00 500 0 0.20 0.00
Insutt:cient Funds 1.00 0 0.00 0.00
Your service charges were waived for this statement cycle. We value your relationship. and thank you for your bankine business.
Check / Debit Posted 4.00 500 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 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022683
Chase
CONFIDENTIAL SDNY_GM_00291881
EFTA01498975