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Primary Account Transaction Detail CONTINUED NES LLC For the Period 11/1/12 to 11/30/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 1128 1128 ADP TX/Fincl Svc ADP - Tax 66Tpw 112948A02 CCD ID: 1223006057 Broadview Networ 8002762384 287552741 3238 PPD ID: 2911925808 5,199.64 536.30 60,856.45 60,320.15 11130 Ending Balance $60,320.15 Total $133.66 ($71,471.07) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL a§ Page 3 of 8 JPM-SDNY-00022567 SDNY_GM_00291765 EFTA01498878
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