EFTA01588500

Nov-25-2013 08:38 AM JPMorgan Chase 302-634-5580 1/2 organ .Funds '1".66Sfr'Roduost " (r439:4 Tyrikiiiittnittiorig Effective Date: 11/21/13 Piaase enter current os future dais only . Select Appropiete parted Tye and Felcis be Displayed JPMC Transfer Q ACH 0 Check . 0 Principal: $3eg196;09 . 111, .0"tidity.410:-Irtioytitettorl-- Debit Account 4'; Income: 73-12-1472 Debit Account Title: NES 1-14 021001033 Deutsche Bank 'R,;!'i;;','.1101F113...r ity:lrOpfizip: Receiving Bank ABA: Receiving Bank Name:', Benegoiery Account #: EFTA01588500 142952758 BerteSolary Name: NES, Lie • Type: EIDA (US) State: 1.1C: ads Account intermicilary Bank Account/Code: By • • 6 [repeated 6 times] • • interrnedary Bank Name: Swift tg1.1-1rf . Payment Details (Reference/ Advice Description/Addenda) • • 111 /2111$ Authorized Date ID: CIIIIIIIIIIIIIIIIIIE: 11/21/2013 21:39:00 Page 2 of 2 DID: 8887316607 Ca D: INDEX1: IND _X2: EFTA01588501 ID: 036311256523716 DATE: 11/25/2013 13:39:00 Page 1 of 2 DID: SID: 302-634-5580 INDEX INDEX2: Nov-25-2013 08:38 AM JPMorgan Chase 302-634-5580 2/2 Transaction Search Summary/Details Page Page 1 of 1 Today's Date: Friday, November 22, 2013 Customer Su' port I Help I Log Off Morgan EFTA01588502 EST Current Time: 17:27:33 tli it Name: GINA MIAGLIOCCO Business Date: Friday, November 22, 2013 Deadline: clbhal DeppoWno: 00:00 EST Nome Fax Paymentig Maintenance Approval Transaction Investigation > Wire Investigation > Transaction Search Details r . , . Payment.Type and Details > ... I EFTA01588503 Transaction Date: 22- Nov-13 Status: GFC PEND RESPONSE Amount: $30,896.19 Nov-13 Transaction Type: Outgoing CHIPS JPMorgan Reference: 1009300626E5 CR Value Date: 22-Nov-.3 Debit Party > Chips SSN 4: DR Value Date: 22- EFTA01588504 it.f1111W1 Account ID: DDA - Account ID: VIER - 01103 Name: NES, LLC Name: DEUTSCHE SANK TRUST COMPANY AMERICA Address: 6100 RED HOOK QUARTER 03 Address: EFTA01588505 ST. THOMAS VI 00002- 60 WALL STREET NEW YORK NY Intermediary Pally > Beneficiary Party> Account ID: DDA - AC42953755 Account ID: EFTA01588506 Name: NES LLC Name: Address: Address: Order Party > Order Bank > Account ID: Account ID: Name: Plume: Address: EFTA01588507 Address: 4th Credit Party 2' Account ID: Name: Address: Other Informathin > Credit Advice: None Cr Mu Type: Source: 051 Debit EFTA01588508 Reference: 833261089300 Bank/Bank Info: Credit Reference: 031 OF 13/11/22 Release Tlme(EST): 710 Amount: $0,0D Existing Inquiry: No Bene-D by CHIPS/FED Flag: Payment Details: EFTA01588509 COWERI Payment: GFP Audit Info I Create an Inquiry, I Bene-D Details I EFTA01588510 https://eservejpmchase,net/common/funds/inquiry/newtxnsumcsc.asp 11/22/2013 EFTA01588511 ID: DATE: 11/25/2013 13:39:00 Page 2 of 2 DID: i l CSID: 302-634-5580 INDEX1 INDEX2: EFTA01588512