EFTA01498921

Primary Account: NES LLC Transaction Detail CONTINUED For the Period 2/1/13 to 2/28/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 02113 ADP Payroll Fees ADP - Fees 13Tpw 2526622 CCD ID: 9659605001 62.28 117,397.47 02/19 Con Ed of NY Intel' Ck 847432000000804 PPD ID: 0135009340 14,010.63 103,386.84 02/21 ADP TX/Fincl Svc ADP - Tax 738025067550Tpw CCD ID: 9333006057 16,295.06 87,091.78 ttQ 02/21 ADP TX/Fincl Svc ADP - Tax 66Tpw 022107A02 CCD ID: 1223006057 7,213.02 79,878.76 02/25 Check #25334 14,676.76 65,202.00 02/26 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 62.16 65,139.84 02/27 Broadview Networ 8002762384 297739947 2023 PPD ID: 2911925808 605.12 64,534.72 02/27 ADP Payroll Fees ADP - Fees 13Tpw 3195508 CCD ID: 9659605001 62.28 64,472 44 02/28 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 15,991.10 48,481.34 te. 02/28 Ending Balance $48,481.34 Total $73,382.54 ($127,788.94) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Deposits / Credits 2.00 2 0 0.80 0.00 Check / Debit Posted 22.00 490 0 0.20 0.00 Deposited Items 8.00 8 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 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 10 JPM-SDNY-00022619 SDNY_GM_00291817 EFTA01498921