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NES LLC Transaction Detail CONTINUED Primary Account For the Period 9/29/12 to 10/31/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 10f29 Broadview Nehvor 8002762384 284144060 0828 PPD ID: 2911925808 592.11 158,911.42 10/31 ADP TX/Fincl Svc ADP - Tax 480016614436Tpw CCD ID: 9333006057 19,771.36 139,140.06 10/31 ADP TX/Fincl Svc ADP - Tax 66Tpw 110143A02 CCD ID: 1223006057 7.48250 131,657 56 10/31 Ending Balance 5131,657.56 Total $148,556.02 ($108,218.47) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 6 JPM-SDNY-00022561 SDNY_GM_00291759 EFTA01498873
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