EFTA01498989

Primary Account NES, LLC Transaction Detail CONTINUED For the Period 6/1/13 to 6/28/13 Date Description Deposits & Credits Transfers 8 Withdrawals Balance 06/19 ADP Payroll Fees ADP - Fees 13Tpw 7789865 CC0 ID: 9659605001 60.67 110,353.22 06/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 87.11 110,266.11 06/26 ADP DUFincl Svc ADP - Tax 604042207862Tpw CCD ID: 9333006057 15,162.19 95,103.92 06/26 ADP TX/Fincl Svc ADP - Tax 66Tpw 062724A02 CCD ID: 1223006057 6.386 26 88,717 66 06/27 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 13,827.58 74,890.08 06/27 Broadview Networ 8002762384 311906921 1228 PPD ID: 2911925808 651.87 74,238.21 06/28 Ending Balance $74,238.21 MEI Total $100,000.00 ($86,032.52) tip Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees 000000739121472 Check / Debit Posted 19.00 500 0 0.20 0.00 Your sCrViCs., charges wac wItiVs.X1 tbr this statement cycle. \Yevalue your relationship. and thank you for your banking business. 000000739474332 Check / Debit Posted 4.00 500 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 8 JPM-SDNY-00022699 SDNY_GM_00291897 EFTA01498989