NES, LLC Transaction Detail CONTINUED Primary Account For the Period 6/29/13 to 7/31/13 Date Description Deposits & Credits Transfers & Withdrawals Balance 07f25 07/25 Fedwire Debit Via: 1,667.00 99,120.50 07/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 60.83 99,059.67 07/29 07/27 Check # 25364 1,750.00 97,309.67 07/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 16,092.23 81,217.44 07/29 Broadview Networ 8002762384 315306378 0841 PPD ID: 2911925808 587.51 80,629.93 07/31 Internal Transfer of Funds 100,000.00 180,629.93 07/31 ADP Payroll Fees ADP - Fees 13Tpw 9566659 CCD ID: 9659605001 65.42 180,564.51 07/31 Ending Balance $180,564.51 Total 5200,000.00 ($93,673.70) Fees and Charges for Deposit Accounts Fees Description Volume Allowed Excess Unit Price Fees Check / Debit Posted 21 00 500 0 0 20 0.00 Outgoing Wires - Domestic Manual 1 00 4 0 40 00 0.00 Your service charges mare sawed tor this statement cycle We value your relationship. and thank you tie your banking business. Check / Debit Posted 3.00 500 0 0.20 0.00 ‘,..1‘ ice charge. Dad Dais Olt 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 10 JPM-SDNY-00022707 SDNY_GM_00291905 EFTA01498996