EFTA01546318.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/1/12 to 11/30/12 J.P. Morgan Team Janet Young 00008788 DPI 802 161 33612 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 1 4 10 15 Amount 131,657 56 133.66 (3,517.60) (67,953.47) $60,320.15 Page 1 of 8 EFTA01546318 NES LLC Primary Account: For the Period 11/1/12 to 11/30/12 Checks Paid Check Number 25307 ^ 25312 ^ 25313 ^ 25314 ^ Date Paid 11/02 11/27 11/27 11/27 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 11/01 11/02 Description Beginning Balance Check # 25307 11/07 ADP Payroll Fees ADP - 11/13 Con Ed of NY Intell Ck 11/14 ADP TX/Fincl Svc ADP - 11/14 ADP TX/Fincl Svc ADP - 11/15 ADP Payroll Fees ADP - Deposit 11/21 11/27 11/27 11/27 1086227939 11/23 Con Ed of NY Intell Ck Check Check Check # 25312 # 25313 # 25314 11/28 ADP TX/Fincl Svc ADP - 11/28 Con Ed of NY Intell Ck Deposits & Credits EFTA01546319 Transfers & Withdrawals 500.00 63.90 7,384.22 19,791.39 7,432.92 63.90 133.66 52.83 1,324.80 846.40 846.40 17,201.83 10,226.54 Balance 131,657.56 131,157.56 131,093.66 123,709.44 103,918.05 96,485.13 96,421.23 96,554.89 96,502.06 95,177.26 94,330.86 93,484.46 76,282.63 66,056.09 Amount 500.00 1,324.80 846.40 846.40 ($3,517.60) Page 2 of 8 EFTA01546320 NES LLC Primary Account: For the Period 11/1/12 to 11/30/12 Transaction Detail CONTINUED Date 11/30 Total Description 11/28 ADP TX/Fincl Svc ADP Tax 66Tpw 11/28 Broadview Networ Ending Balance $133.66 Deposits & Credits Transfers & Withdrawals 5,199.64 536.30 ($71,471.07) Balance 60,856.45 60,320.15 $60,320.15 Page 3 of 8 EFTA01546321 Primary Account: For the Period 11/1/12 to 11/30/12 JPMor an Classic Business Checking NES LLC NOV 02 #0000025307 $500.00 NOV 02 #0000025307 $500.00 NOV 27 #0000025312 $1,324.80 NOV 27 #0000025312 $1,324.80 NOV 27 #0000025313 $846.40 NOV 27 #0000025313 $846.40 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 8 EFTA01546322 Primary Account: For the Period 11/1/12 to 11/30/12 JPMor an Classic Business Checking NES LLC NOV 27 #0000025314 $846.40 NOV 27 #0000025314 $846.40 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01546323 Primary Account: For the Period 11/1/12 to 11/30/12 ATM deposit information to be added to your account statement Beginning November 12, 2012, ATM deposit information will be detailed in the Deposits and Additions section of your statement, including: date of deposit; date posted to your account; and the last four digits of the ATM/debit card number involved in the transaction. Providing you with this information is the latest result of our ongoing efforts to enhance your banking experience. Please do not hesitate to call your J.P. Morgan team if you have any questions or require more information. Page 6 of 8 EFTA01546324 Primary Account: For the Period 11/1/12 to 11/30/12 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 EFTA01546325 Primary Account: For the Period 11/1/12 to 11/30/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01546326