Primary Account:
NES, LLC For the Period 611113 to 6/28/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
06/19 ADP Payroll Fees ADP - Fees 13Tpw 7789865 CC0 ID: 9659605001 60.67 110,353.22
06/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 87.11 110,266.11
06/26 ADP DUFincl Svc ADP - Tax 604042207862Tpw CCD ID: 9333006057 15,162.19 95,103.92
06/26 ADP TX/Fincl Svc ADP - Tax 66Tpw 062724A02 CCD ID: 1223006057 6.386 26 88,717 66
06/27 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 13,827.58 74,890.08
06/27 Broadview Networ 8002762384 311906921 1228 PPD ID: 2911925808 651.87 74,238.21
06/28 Ending Balance $74,238.21
MEI
Total $100,000.00 ($88,032.52)
Fees and Charges for Deposit Accounts
Fees
Description Volume Allowed Excess Unit Price Fees
000000739121472
Check / Debit Posted 19.00 500 0 0.20 0.00
Your sCrViCs., charges wac wItiVs.X1 tbr this statement cycle. \Yevalue your relationship. and thank you for your banking business.
000000739474332
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
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Chase
CONFIDENTIAL SDNY_GM_00291889
EFTA01498981