Primary Account NES LLC Transaction Detail CONTINUED For the Period 9/1/12 to 9/28/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 09/27 09/27 09/27 Check #24864 Check # 24863 Broadview Networ 8002762384 280665676 2923 PPD ID; 2911925808 16,672.00 2,505.00 606.75 94,431.76 91,926.76 91,320.01 09/28 Ending Balance $91,320.01 Total $100,000.00 ($119,358.28) J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00022547 SDNY_GM_00291745 EFTA01498860