EFTA01498836

NES LLC Transaction Detail CONTINUED Primary Account: For the Period 8/1/12 to 8/31/12 Date Description Deposits & Credits Transfers 8 Withdrawals Balance 08/15 Check #25296 3,162.82 46,518.91 08115 ADP Payroll Fees ADP - Fees 13Tpw 4725746 CCD ID: 9659605001 63.90 46,455.01 08/20 08/20 Check # 25302 4,000.00 42,455.01 =It 08/20 Check # 24857 108.88 42,346.13 08/22 From DDA Ac# To DDA Ac# 100,000.00 142,346.13 As Requested 08/22 ADP TX/Fincl Svc ADP - Tax 788038494182Tpw CCD ID: 9333006057 20,604.21 121,741.92 08/22 ADP TX/Fincl Svc ADP - Tax 66Tpw 082333A02 CCD ID: 1223006057 8,160.89 113,581.03 08/22 Check #24859 317.92 113,263.11 08/23 Deposit 1048829657 516.00 113,779.11 08/23 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 475.52 113,303.59 08/24 Check # 25303 1,500.00 111,803.59 08/24 Check #24860 108.88 111,694.71 08427 Check # 24861 226.26 111,468.45 08/28 Broadview Networ 8002762384 277350342 0518 PPD ID: 2911925808 662.36 110,806.09 0829 ADP Payroll Fees ADP - Fees 13Tpw 5258999 CCD ID: 9659605001 63.90 110,742.19 08/29 ADP Payroll Fees ADP - Fees 13Tpw 5259000 CCD ID: 9659605001 63.90 110,678.29 08/31 Ending Balance $110,678.29 Total $100,555.00 ($112,140.42) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 10 JPM-SDNY-00022519 SDNY_GM_00291717 EFTA01498836