EFTA01498962

NES LLC Primary Account For the Period 3/30/13 to 4130/13 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 04/29 04129 Check #25353 Broadview Nehvor 8002762384 304906013 4533 PPD ID: 2911925808 765.00 616.89 89,522.50 88,905.61 04/30 Ending Balance $88,905.61 Total $100,022.97 ($66,029.86) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Deposits / Credits 1.00 1 0 0.80 0.00 Check Debit Posted 15 00 498 0 0.20 0.00 Deposited Items 1.00 1 0 0.20 0.00 Your savice charges ware waived fa- this statement cycle. We value your relationship. and thank you for your banking business. Check / Debit Posted 1.00 500 0 0.20 0.00 Your sets ice chars. > ‘‘,./e waived fir this statement cycle. We value your relationship. and thank 011 for your banking business. Check I Debit Posted 1 00 500 0 0.20 0.00 Your service charges were waived for this statement cycle. We value your relationship, and thank cow fir your banking business. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00022667 SDNY_GM_00291865 EFTA01498962