EFTA01498904

NES LLC Primary Account For the Period 1/1/13 to 1/31/13 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 01/16 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 11,099.20 95,194.74 01/16 ADP Payroll Fees ADP - Fees 13Tpw 0739983 CCD ID: 9659605001 105.50 95,089.24 aaaaaaas 01/16 ADP Payroll Fees ADP - Fees 13Tpw 1119275 CCD ID: 9659605001 62.28 95,026.96 01/17 Check # 24871 889.79 94,137.17 01f23 ADP TX/Fincl Svc ADP - Tax 721027283397Tpw CCD ID: 9333006057 35,050.13 59,087.04 01/23 ADP TYJFincl Svc ADP - Tax 66Tpw 012403A02 CCD ID: 1223006057 22,994.44 36,092.60 01/23 Check #24873 16,672.00 19,420.60 01/23 Check #24874 2,505.00 16,915.60 01/25 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 100,000.00 116,915.60 000000739121472 As Requested 01/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 69.94 116,845.66 01/28 ADP TX/Find Svc ADP - Tax 66Tpw 5917024Vv CCD ID: 1223006057 420.00 116,425.66 01/29 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 12,908.46 103,517.20 01/29 Broadview Networ 8002762384 294368407 4445 PPD ID: 2911925808 585.56 102,931.64 01/30 ADP Payroll Fees ADP - Fees 13Tpw 1980290 CCD ID: 9659605001 63.90 102,867.74 01/31 Ending Balance $102,867.74 Total $200,092.75 ($181,738.79) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 10 JPM-SDNY-00022599 SDNY_GM_00291797 EFTA01498904