Primary Account: NES, LLC Transaction Detail CONTINUED For the Period 5/1/13 to 5/31/13 Date Deposits & Description Credits Transfers & Withdrawals Balance 05/24 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 50.62 96,264.15 05/29 ADP TX/Fincl Svc ADP - Tax 772027194782Tpw CCD ID: 9333006057 16,295.06 79,969.09 0529 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 11,818.02 68,151 07 05/29 ADP TX/Fincl Svc ADP - Tax 66Tpw 053021A02 CCD ID: 1223006057 8,908.34 61,242 73 0529 Check #25359 372 00 60,870 73 05/30 Broadview Nehvor 8002762384 308529882 2342 PPD ID: 2911925808 600 CO 60,270 73 05/31 Ending Balance $60,270.73 Total Fees and Charges for Deposit Accounts Fees $100,000.00 ($128,634.88) Description Volume Allowed Excess Unit Price Fees Check! Debit Rested 21.00 500 0 0.20 0.00 Insutt:cient Funds 1.00 0 0.00 0.00 Your service charges were waived for this statement cycle. We value your relationship. and thank you for your bankine business. Check / Debit Posted 4.00 500 0 0.20 0.00 Your service charges were waived for this statement cycle. We value your relationship. and thank you for your banking business. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 8 JPM-SDNY-00022683 SDNY_GM_00291881 EFTA01498975