EFTA01546287.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 8/1/12 to 8/31/12 J.P. Morgan Team Janet Young 00012198 DPI 802 161 24512 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra NES LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 14 12 29 Amount 122,263.71 100,555.00 (46,328.94) (65,811.48) $110,678.29 EFTA01546287 NES LLC Primary Account: For the Period 8/1/12 to 8/31/12 Checks Paid Check Number 24857 ^ 24858 ^ 24859 ^ 24860 ^ 24861 ^ Date Paid 08/20 08/13 08/22 08/24 08/27 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 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 1048829653 08/11 Check Check Check Check Check EFTA01546288 # 24858 # 25301 # 25300 # 25299 # 25297 08/15 Con Ed of NY Intell Ck 39.00 3,800.00 1,267.20 809.60 809.60 13,500.00 6,773.05 114.75 63.90 15,131.38 1,586.40 20,604.25 8,160.85 Deposits & Credits Transfers & Withdrawals Balance 122,263.71 122,148.96 122,085.06 106,953.68 105,367.28 84,763.03 76,602.18 76,641.18 72,841.18 71,573.98 70,764.38 69,954.78 56,454.78 49,681.73 Page 2 of 10 Amount 108.88 3,800.00 317.92 108.88 226.26 Check Number 25294 ^ 25295 ^ 25296 ^ 25297 ^ EFTA01546289 25299 ^ Date Paid 08/07 08/06 08/15 08/15 08/14 Amount 1,586.40 15,131.38 3,162.82 13,500.00 809.60 ($46,328.94) Check Number 25300 ^ 25301 ^ 25302 ^ 25303 ^ Date Paid 08/14 08/14 08/20 08/24 Amount 809.60 1,267.20 4,000.00 1,500.00 EFTA01546290 NES LLC Primary Account: For the Period 8/1/12 to 8/31/12 Transaction Detail CONTINUED Date 08/15 08/20 08/20 08/22 Description Check Check Deposits & Credits # 25296 08/15 ADP Payroll Fees ADP - Fees 13Tpw 08/20 Check # 25302 # 24857 Funds Transferred From DDA 08/22 08/23 08/24 08/24 08/27 08/28 Check Dep Ac# To As Requested 08/22 ADP TX/Fincl Svc ADP - Tax 08/22 ADP TX/Fincl Svc ADP - Tax # 24859 08/23 Con Ed of NY Intell Ck Check Check Check # 25303 # 24860 # 24861 Broadview Networ 08/29 ADP Payroll Fees ADP - Fees 13Tp 08/29 ADP Payroll Fees ADP - Fees 13Tp 08/31 Ending Balance Total $100,555.00 ($112,140.42) EFTA01546291 516.00 475.52 1,500.00 108.88 226.26 662.36 63.90 63.90 20,604.21 8,160.89 317.92 121,741.92 113,581.03 113,263.11 113,779.11 113,303.59 111,803.59 111,694.71 111,468.45 110,806.09 110,742.19 110,678.29 $110,678.29 DDA Ac# 100,000.00 Transfers & Withdrawals 3,162.82 63.90 4,000.00 108.88 Balance 46,518.91 46,455.01 42,455.01 42,346.13 142,346.13 10 Pae3cif EFTA01546292 Primary Account: For the Period 8/1/12 to 8/31/12 JPMor an Classic Business Checking NES LLC AUG 20 #0000024857 $108.88 AUG 20 #0000024857 $108.88 AUG 13 #0000024858 $3, AUG 13 #0000024858 $3, AUG 22 #0000024859 $317.92 AUG 22 #0000024859 $317.92 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 10 EFTA01546293 Primary Account: For the Period 8/1/12 to 8/31/12 JPMor an Classic Business Checking NES LLC AUG 24 #0000024860 $108.88 AUG 24 #0000024860 $108.88 AUG 27 #0000024861 $226.26 AUG 27 #0000024861 $226.26 AUG 07 #0000025294 $1,586.40 AUG 07 #0000025294 $1,586.40 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 10 EFTA01546294 Primary Account: For the Period 8/1/12 to 8/31/12 JPMor an Classic Business Checking NES LLC AUG 06 #0000025295 $15,131.38 AUG 06 #0000025295 $15,131.38 AUG 15 #0000025296 $3,162.82 AUG 15 #0000025296 $3,162.82 AUG 15 #0000025297 $13,500.00 AUG 15 #0000025297 $13,500.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 10 EFTA01546295 Primary Account: For the Period 8/1/12 to 8/31/12 JPMor an Classic Business Checking NES LLC AUG 14 #0000025299 $809.60 AUG 14 #0000025299 $809.60 AUG 14 #0000025300 $809.60 AUG 14 #0000025300 $809.60 AUG 14 #0000025301 $1,267.20 AUG 14 #0000025301 $1,267.20 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01546296 Primary Account: For the Period 8/1/12 to 8/31/12 JPMor an Classic Business Checking NES LLC AUG 20 #0000025302 $4,000.00 AUG 20 #0000025302 $4,000.00 AUG 24 #0000025303 $1,500.00 AUG 24 #0000025303 $1,500.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 10 EFTA01546297 Primary Account: For the Period 8/1/12 to 8/31/12 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 LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Pape 9 of 10 EFTA01546298 Primary Account: For the Period 8/1/12 to 8/31/12 This Page Intentionally Left Blank Page 10 of 10 EFTA01546299