EFTA01498824

NES LLC Transaction Detail CONTINUED Primary Account: For the Period 6/30/12 to 7/31112 Date Description Deposits & Credits Transfers & Withdrawals Balance 07f25 ADP TX/Fincl Svc ADP - Tax 66Tpw 072630A02 CCD ID: 1223006057 8,411 28 43,730.03 07/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 262.91 43,467.12 07/26 Funds Transferred From DDA NC# To DDA A/C# 100.000 00 143,467.12 As Requested 07/26 Check #25289 1,209.60 142,257.52 07/26 Check # 25290 772.80 141,484.72 07/26 Check # 25291 772.80 140,711.92 07/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 13,882.02 126,829.90 MMEMME2 07/27 Broadview Networ 8002762384 274044364 2449 PPD ID: 2911925808 616.19 126,213.71 07/30 07/28 Check # 24856 3,500.00 122,713.71 07/31 Check # 25293 450.00 122,263.71 07131 Ending Balance $122,263.71 Total $350,000.00 ($347,713.13) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00022503 SDNY_GM_00291701 EFTA01498824