Primary Account: Transaction Detail CONTINUED For the Period 3/1/13 to 3/29/13 Date Description 03/20 ADP TX/Fincl Svc ADP 03/21 ADP TX/Fincl Svc ADP 03/21 ADP TX/Fincl Svc ADP 03/26 Con Ed of NY Intell C 03/27 ADP Payroll Fees ADP - 0328 Imperial Parking Payme 03/29 Ending Balance Depos

als ELECTRONIC WITHDRAWALS $22.457.38 DATE DESCRIPTION AMOUNT 08/IO ADP TX/Fincl Svc ADP -Tax Rfnc9081102A01 CCD m:1223006057 $1,128.01 OLI ADP TX/Fincl Svc ADP -Tax 5I5032970932NC9 CCD ID: 9333006057 1.027.45 08/12 ADP TXJFincl Svc ADP • Tax 515032970933NC9 CCD ID 9535555505 118.73 01/19 ADP TX/Fmcl Sv

als 6.84 522.457.38 ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 08/10 ADP TX/Fincl Svc ADP- Tax RIbc9 081102A0I CCD ID: $1,128.0) 08/11 ADP TX/Fincl Svc ADP -Tax 515032970932NC9 CCD ID: 1.027.45 08/12 ADP TXJFincl Svc ADP • Tax 515032970933NC9 CCD ID 118.73 01/19 ADP TX/Fmcl Svc ADP • Tax Rine 08220

k Check # 2534 # 2544 # 2542 # 2540 # 2538 # 2536 10/08 ADP TX/Fincl Svc ADP 10/08 ADP TX/Fincl Svc ADP Check EFTA01530960 # 2545 10/09 ADP TX/Fincl Svc ADP Check Check Check Check Check Check Check Check Check Check # 2537 # 2550 # 2535 # 2539 # 2543 # 2547 # 2558 # 2546 # 2552 # 2549

Total Description 01/21 ADP Payroll Fees ADP Fees ""r "AL" "A rc' TA. Ac'lArAA' Chase Epay 859579598 # 3106 # 3115 Web ID: 5760039224 01/27 ADP TX/Fincl Svc ADP Tax 01/27 ADP TX/Fincl Svc ADP Tax Check Check Interest Payment Ending Balance Interest paid in 2009 for account 00000000000739470663 was $45

6313 NES LLC Primary Account: For the Period 9/29/12 to 10/31/12 Transaction Detail CONTINUED Date 10/29 Description Broadview Networ 10/31 ADP TX/Fincl Svc ADP Tax 10/31 ADP TX/Fincl Svc ADP Tax 10/31 Ending Balance Total $148,556.02 ($108,218.47) Deposits & Credits Transfers & Withdrawals 592.1

our J.P. Morgan Team. Transaction Detail Date 08/01 08/06 08/07 08/10 08/13 08/14 08/14 08/14 08/15 Description Beginning Balance 08/01 ADP TX/Fincl Svc ADP Tax 08/01 ADP Payroll Fees ADP Fee Check Check # 25295 # 25294 08/08 ADP TX/Fincl Svc ADP - Tax 08/08 ADP TX/Fincl Svc ADP - Tax Deposit 1

ID: 9659605001 12/10 Chase Autopay 000000000002188 PPD ID: 4760039224 12/16 ADP TX/Fincl Svc ADP - Tax 661019655483T3B CCD ID: 9333006057 12/16 ADP TX/Fincl Svc ADP Tax E5T3B 121749A01 CCD ID: 1223006057 12/16 ADP TX/Fincl Svc ADP Tax 554023397601T3B CCD ID: 9555555505 Chase 12/18 12/18 Epay 839303113 Web

the same. If team. Deposits & Credits Date 07/22 Description Deposit Total Deposits & Credits Payments & Transfers Date Description 07/01 ADP TX/Fincl Svc ADP 07/01 ADP Payroll Fees ADP 07/05 American Express ACH Chase 07/11 CCD ID: 9493560001 Autopay 000000000050065 PPD 07/13 ADP TX/Fincl Svc ADP 0

rred From Client Total Deposits & Credits Payments & Transfers Date Description 04/02 American Express ACH Pmt A2358 CCD ID: 9493560001 04/04 ADP TX/Fincl Svc ADP 04/04 ADP TX/Fincl Svc ADP 04/05 ADP TX/Fincl Svc ADP 04/09 ADP TX/Fincl Svc ADP 04/09 ADP TX/Fincl Svc ADP 04/11 ADP Payroll Fees ADP 04/18 AD

38973588T3B CCD ID: 9333006057 06/13 ADP TX/Fincl Svc ADP 06/13 ADP TX/Fincl Svc ADP 06/15 ADP TX/Fincl Svc ADP 06/20 ADP Payroll Fees ADP 06/27 ADP TX/Fincl Svc ADP 06/27 ADP TX/Fincl Svc ADP 06/27 ADP TX/Fincl Svc ADP 06/29 ADP TX/Fincl Svc ADP 06/29 ADP Payroll Fees ADP Total Payments & Transfers Amount

ID: 9333006057 09/10 ADP TX/Fincl Svc ADP Tax E5P7X 091136A01 CCD ID: 1223006057 Check Check Check # 1335 # 1334 # 1336 EFTA01563842 09/11 ADP TX/Fincl Svc ADP Tax E5P7X 091136V01 CCD ID: 1223006057 09/17 ADP Payroll Fees ADP Fees 13P7X 5875728 CCD ID: 9659605001 30,000.00 Deposits & Credits Transfers

7106 Trn: 3771609182Ff 07/01 Overdraft Interest Applied During Jun 2009 Based On Avg Neg Coll Balance $1,450 Rate 12.25% Trn: 0001001317Xo 07/01 ADP TX/Fincl Svc ADP Tax 677020376084P7X CCD ID: 9333006057 07/01 ADP TX/Fincl Svc ADP Tax E5P7X 070226A01 CCD ID: 1223006057 Check Check Check 07/01 07/06 07/07

CCD ID: 9659605001 08/23 Con Ed of NY Intell Ck 427327066000086 PPD ID: 0135009340 Funds Transferred From Mmia Ac# To DDA Ac# As Requested 08/25 ADP TX/Fincl Svc ADP Tax 513020502052P7X CCD ID: 9333006057 08/25 ADP TX/Fincl Svc ADP Tax E5P7X 082534A02 CCD ID: 1223006057 Con Edison Check Check Check Check

5 ADP Payroll Fees ADP Fees 13P7X 3045879 CCD ID: 9659605001 07/06 Check 07/11 ADP TX/Fincl Svc ADP Tax 782023601370P7X CCD ID: 9333006057 07/11 ADP TX/Fincl Svc ADP Tax E5P7X 071228A02 CCD ID: 1223006057 Check Check Check Check Check # 2371 # 2375 # 2376 # 2377 # 2374 EFTA01564363 07/18 ADP Payroll

to 6/29/12 Transaction Detail CONTINUED Date 06/29 Total Description 06/27 ADP TX/Fincl Svc ADP Tax 501023735862P7X CCD ID: 9333006057 06/27 ADP TX/Fincl Svc ADP Tax E5P7X 062826A02 CCD ID: 1223006057 Ending Balance $110,000.00 ($56,855.73) Deposits & Credits Transfers & Withdrawals 1,506.95 769.06

INUED Primary Account: For the Period 2/27/10 to 3/31/10 Date Description 03/24 ADP TX/Find Svc ADP - Tax CCD ID: 3,438 85 80,951 22 03/24 ADP TX/Fincl Svc ADP -Tax CCD ID: 1,324.79 79,626.43 03/24 Check #3126 250.00 79,376.43 03130 ADP TX/Fincl Svc ADP - Tax CCD ID: 102.08 79,478.51 03/30 Che

Date Amount 08/07 92,735 72 08/21 69,984.24 08/26 67,635.59 08/09 89,514.57 08/23 67,763.09 08/30 67,478.07 08/12 88,928.26 Amount ADP TX/Fincl Svc ADP ADP TX/Fincl Svc ADP ADP TX/Fincl Svc ADP ADP TX/Fincl Svc ADP ADP Payroll Fees ADP - - Tax 769044770823T3B CCD ID: 9333006057 - Tax E5T3B 082229