EFTA01545955.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/30/10 to 2/26/10 00016543 DPI 802 245 06010 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 13 8 23 Amount 154,972.30 100,707.61 (66,838.19) (78,113.85) $110,727.87 Page 1 of 10 00165430501000000025 EFTA01545955 NES LLC Primary Account: For the Period 1/30/10 to 2/26/10 Checks Paid Check Number 25103 ^ 25104 ^ 25105 ^ 25106 ^ 25107 ^ Date Paid 02/05 02/04 02/05 02/01 02/01 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 01/30 02/01 02/01 02/03 02/03 02/04 02/04 02/04 02/05 02/05 02/09 Description Beginning Balance Check Check # 25106 # 25107 02/01 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Check # 25108 02/03 ADP Payroll Fees ADP Fees 13Tpw 8586009 CCD ID: 9659605001 Check # 25109 Deposit Check Check EFTA01545956 Check Check Check 564145998 # 25111 # 25104 # 25105 # 25103 # 25110 02/10 ADP TX/Fincl Svc ADP Tax 737015383039Tpw CCD ID: 9333006057 707.61 1,894.43 772.80 1,008.00 772.80 108.88 19,837.29 Deposits & Credits Transfers & Withdrawals 36,120.00 24,000.00 11,873.09 176.11 75.68 25.00 Balance 154,972.30 118,852.30 94,852.30 82,979.21 82,803.10 82,727.42 82,702.42 83,410.03 81,515.60 80,742.80 79,734.80 78,962.00 78,853.12 59,015.83 Page 2 of 10 Amount 772.80 772.80 1,008.00 36,120.00 24,000.00 Check Number EFTA01545957 25108 ^ 25109 ^ 25110 ^ 25111 ^ Date Paid 02/03 02/03 02/09 02/04 Amount 176.11 25.00 108.88 1,894.43 Check Number 25112 ^ 25113 ^ 25114 ^ 25116 ^ Date Paid 02/12 02/24 02/23 02/26 Amount 81.66 108.88 397.61 1,372.02 ($66,838.19) EFTA01545958 NES LLC Primary Account: For the Period 1/30/10 to 2/26/10 Transaction Detail CONTINUED Date 02/12 02/23 02/24 02/25 02/26 02/26 Total Description 02/10 ADP TX/Fincl Svc ADP Tax 66Tpw 021105A01 CCD ID: 1223006057 Check # 25112 02/17 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 02/18 ADP Payroll Fees ADP - Fees 13Tpw 9119727 CCD ID: 9659605001 Check Check # 25114 02/24 ADP TX/Fincl Svc ADP - Tax 701019823350Tpw CCD ID: 9333006057 02/24 ADP TX/Fincl Svc ADP - Tax 66Tpw 022508A01 CCD ID: 1223006057 # 25113 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check # 25116 Ending Balance $100,707.61 ($144,952.04) 100,000.00 1,372.02 Deposits & Credits Transfers & Withdrawals 8,917.90 81.66 8,757.86 75.68 397.61 19,837.29 8,739.06 108.88 Balance 50,097.93 50,016.27 41,258.41 41,182.73 EFTA01545959 40,785.12 20,947.83 12,208.77 12,099.89 112,099.89 110,727.87 $110,727.87 Page 3 of 10 10165430502000000065 EFTA01545960 Primary Account: For the Period 1/30/10 to 2/26/10 JPMor an Classic Business Checking NES LLC 005290384678 FEB 05 #0000025103 $772.80 005290384678 FEB 05 #0000025103 $772.80 003790849852 FEB 04 #0000025104 $772.80 003790849852 FEB 04 #0000025104 $772.80 005290384747 FEB 05 #0000025105 $1,008.00 005290384747 FEB 05 #0000025105 $1,008.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 10 EFTA01545961 Primary Account: For the Period 1/30/10 to 2/26/10 JPMor an Classic Business Checking NES LLC 006990454127 FEB 01 #0000025106 $36,120.00 006990454127 FEB 01 #0000025106 $36,120.00 006990454128 FEB 01 #0000025107 $24,000.00 006990454128 FEB 01 #0000025107 $24,000.00 005690295838 FEB 03 #0000025108 $176.11 005690295838 FEB 03 #0000025108 $176.11 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 5 of 10 10165430503000000065 EFTA01545962 Primary Account: For the Period 1/30/10 to 2/26/10 JPMor an Classic Business Checking NES LLC 005390608322 FEB 03 #0000025109 $25.00 005390608322 FEB 03 #0000025109 $25.00 004280797830 FEB 09 #0000025110 $108.88 004280797830 FEB 09 #0000025110 $108.88 003790825988 FEB 04 #0000025111 $1,894.43 003790825988 FEB 04 #0000025111 $1,894.43 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 10 EFTA01545963 Primary Account: For the Period 1/30/10 to 2/26/10 JPMor an Classic Business Checking NES LLC 004190828518 FEB 12 #0000025112 $81.66 004190828518 FEB 12 #0000025112 $81.66 005380452085 FEB 24 #0000025113 $108.88 005380452085 FEB 24 #0000025113 $108.88 003290397969 FEB 23 #0000025114 $397.61 003290397969 FEB 23 #0000025114 $397.61 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 7 of 10 10165430504000000065 EFTA01545964 Primary Account: For the Period 1/30/10 to 2/26/10 JPMor an Classic Business Checking NES LLC 005380370956 FEB 26 #0000025116 $1,372.02 005380370956 FEB 26 #0000025116 $1,372.02 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 8 of 10 EFTA01545965 Primary Account: For the Period 1/30/10 to 2/26/10 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 9 of 10 10165430505000000065 EFTA01545966 Primary Account: For the Period 1/30/10 to 2/26/10 This Page Intentionally Left Blank Page 10 of 10 EFTA01545967