EFTA01545803.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/31/09 to 2/27/09 00000394 DPI 802 245 06109 - NNNNN P 1 000000000 D1 0000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6216 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 10 10 22 Amount 53,671.33 200,000.00 (12,016.13) (104,844.89) $136,810.31 Page 1 of 8 00003940401000000024 EFTA01545803 NES LLC Primary Account: For the Period 1/31/09 to 2/27/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Checks Paid Check Number 24659 I 24665 I 24666 I 24667 I Date Paid 02/02 02/13 02/13 02/11 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 01/31 02/02 02/03 02/06 02/09 02/09 02/09 Description Beginning Balance Check Check Check Check Check Check # 24659 # 25017 02/04 ADP Payroll Fees ADP - Fees 13Tpw 1642347 CCD ID: 9659605001 02/04 ADP Payroll Fees ADP - Fees 13Tpw 1382937 CCD ID: 9659605001 # 25015 # 25014 # 25012 # 25013 EFTA01545804 Deposits & Credits Transfers & Withdrawals 108.38 671.60 71.21 45.90 3,257.55 1,056.00 809.60 809.60 Balance 53,671.33 53,562.95 52,891.35 52,820.14 52,774.24 49,516.69 48,460.69 47,651.09 46,841.49 Page 2 of 8 Amount 108.38 2,000.00 2,800.00 34.00 Check Number 25012 I 25013 I 25014 I Date Paid 02/09 02/09 02/09 Amount 809.60 809.60 1,056.00 Check Number 25015 I 25016 I 25017 I Date Paid 02/06 02/13 EFTA01545805 02/03 Amount 3,257.55 469.40 671.60 ($12,016.13) EFTA01545806 NES LLC Primary Account: For the Period 1/31/09 to 2/27/09 Transaction Detail CONTINUED Date Description 02/11 Funds Transferred From DDA Ac# To DDA Ac# As Requested 02/11 ADP TX/Fincl Svc ADP - Tax 635020091451Tpw CCD ID: 9333006057 02/11 ADP TX/Fincl Svc ADP - Tax 66Tpw 021205A01 CCD ID: 1223006057 02/11 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 Check Check Check Check 02/11 02/13 02/13 02/13 # 24667 # 24666 # 24665 # 25016 02/19 ADP Payroll Fees ADP - Fees 13Tpw 2171641 CCD ID: 9659605001 02/25 ADP TX/Fincl Svc ADP - Tax 615019813376Tpw CCD ID: 9333006057 02/25 ADP TX/Fincl Svc ADP - Tax 66Tpw 022607A01 CCD ID: 1223006057 02/26 Funds Transferred From DDA Ac# To DDA Ac# As Requested 02/27 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 02/27 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 02/27 Total Ending Balance $200,000.00 ($116,861.02) 100,000.00 150.46 59.73 Deposits & Credits 100,000.00 28,824.92 17,379.45 12,112.07 34.00 2,800.00 2,000.00 469.40 EFTA01545807 71.21 28,824.93 17,305.01 Transfers & Withdrawals Balance 146,841.49 118,016.57 100,637.12 88,525.05 88,491.05 85,691.05 83,691.05 83,221.65 83,150.44 54,325.51 37,020.50 137,020.50 136,870.04 136,810.31 $136,810.31 Page 3 of 8 10003940402000000064 EFTA01545808 Primary Account: For the Period 1/31/09 to 2/27/09 JPMor an Classic Business Checking NES LLC 008770422398 FEB 02 #0000024659 $108.38 008770422398 FEB 02 #0000024659 $108.38 008870805859 FEB 13 #0000024665 $2,000.00 008870805859 FEB 13 #0000024665 $2,000.00 008870805858 FEB 13 #0000024666 $2,800.00 008870805858 FEB 13 #0000024666 $2,800.00 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 8 EFTA01545809 Primary Account: For the Period 1/31/09 to 2/27/09 JPMor an Classic Business Checking NES LLC 008670365934 FEB 11 #0000024667 $34.00 008670365934 FEB 11 #0000024667 $34.00 005480914865 FEB 09 #0000025012 $809.60 005480914865 FEB 09 #0000025012 $809.60 009070269958 FEB 09 #0000025013 $809.60 009070269958 FEB 09 #0000025013 $809.60 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 8 10003940403000000064 EFTA01545810 Primary Account: For the Period 1/31/09 to 2/27/09 JPMor an Classic Business Checking NES LLC 005480914868 FEB 09 #0000025014 $1,056.00 005480914868 FEB 09 #0000025014 $1,056.00 006280784561 FEB 06 #0000025015 $3,257.55 006280784561 FEB 06 #0000025015 $3,257.55 008980587896 FEB 13 #0000025016 $469.40 008980587896 FEB 13 #0000025016 $469.40 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 8 EFTA01545811 Primary Account: For the Period 1/31/09 to 2/27/09 JPMor an Classic Business Checking NES LLC 003480028918 FEB 03 #0000025017 $671.60 003480028918 FEB 03 #0000025017 $671.60 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 8 10003940404000000064 EFTA01545812 Primary Account: For the Period 1/31/09 to 2/27/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. 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, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for new accounts), we will recredit 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 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 no later than 30 days after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. 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 EFTA01545813 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan 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 8 of 8 EFTA01545814