:a NES LLC Transaction Detail CONTINUED Primary Account For the Period 3/1/13 to 3/29/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 03f21 ADP TX/Fincl Svc ADP - Tax 66Tpw 6504537Vv CCD ID: 1223006057 910.78 90,241.51 03/26 Check #25349 13,624.62 76,616.89 03/26 Check # 25344 8,998 20 67,618.69 03/26 Check # 25348 680.00 66,938.69 03/27 Broadview Networ 8002762384 301069871 3711 PPD ID: 2911925808 648.45 66,290.24 0127 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 66.87 66,223.37 0327 ADP Payroll Fees ADP - Fees 13Tpw 4366239 CCD ID: 9659605001 62.28 66,161.09 03/29 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 11,248 59 54,912 50 03/29 Ending Balance $54,912.50 Total $131,781.48 ($125,350.32) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Check / Debit Posted 22.00 500 0.20 0.00 Stop Payments - Manual 1.00 0 1 0.00 0.00 Your service charges west waived for this statement cycle. We value your relationship. and thank you for your banking business. Check / Debit Posted 5.00 500 0 0.20 0.00 Your service charges wac waived for this statement cycle. Vc value your relationship. and thank you for your banking [imam's,: J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 10 JPM-SDNY-00022649 SDNY_GM_00291847 EFTA01498947