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Primary Account: For the Period 12/1/12 to 12/31/12 NES LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 12/26 ADP TYJFincl Svc ADP - Tax 66Tpw 122752A02 CCD ID: 1223006057 5,199.63 98,724.51 12/26 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 93.95 98,630.56 12/28 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 13,513.30 85,117.26 12/28 Broadview Nehvor 8002762384 290885127 1608 PR) ID: 2911925808 603 48 84,513.78 12/31 Ending Balance $84,513.78 Total 5106,191.00 (581,997.37) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00022583 SDNY_GM_00291781 EFTA01498892
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