EFTA01546052.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/30/10 to 11/30/10 00018290 DPI 802 245 33510 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 5 10 18 Amount 148,955.00 105,685.32 (4,327.66) (79,274.02) $171,038.64 Page 1 of 6 EFTA01546052 NES LLC Primary Account: For the Period 10/30/10 to 11/30/10 Checks Paid Check Number 25193 ^ 25194 ^ 25195 ^ 25196 ^ 25198 ^ Date Paid 11/10 11/12 11/12 11/22 11/29 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 10/30 11/04 11/08 11/10 11/12 11/12 11/22 Description Beginning Balance 11/03 ADP TX/Fincl Svc ADP - Tax 11/03 ADP TX/Fincl Svc ADP - Tax De posit Funds Transferred From DDA Ac# To DDA Ac# As Requested 11/10 Con Ed of NY Intell Ck Check # 25193 11/10 ADP Payroll Fees ADP - Fees 13Tpw Check Check Check # 25194 # 25195 11/17 ADP TX/Fincl Svc ADP - Tax 11/17 ADP TX/Fincl Svc ADP - Tax EFTA01546053 # 25196 11/23 Con Ed of NY Intell Ck 21,904.92 8,314.82 1,632.98 100,000.00 7,009.44 772.80 55.56 1,108.80 772.80 21,904.93 8,314.80 266.76 134.79 Deposits & Credits Transfers & Withdrawals Balance 148,955.00 127,050.08 118,735.26 120,368.24 220,368.24 213,358.80 212,586.00 212,530.44 211,421.64 210,648.84 188,743.91 180,429.11 180,162.35 180,027.56 Page 2 of 6 Amount 772.80 1,108.80 772.80 266.76 1,406.50 ($4,327.66) EFTA01546054 NES LLC Primary Account: For the Period 10/30/10 to 11/30/10 Transaction Detail CONTINUED Date 11/26 11/29 11/30 Total Description 11/23 Con Ed of NY Intell Ck 11/24 ADP Payroll Fees ADP - Deposit 11/26 Con Ed of NY Intell Ck Check # 25198 Ending Balance $105,685.32 ($83,601.68) 4,052.34 11,516.93 1,406.50 Deposits & Credits Transfers & Withdrawals 62.27 55.56 Balance 179,965.29 179,909.73 183,962.07 172,445.14 171,038.64 $171,038.64 Page 3 of 6 EFTA01546055 Primary Account: For the Period 10/30/10 to 11/30/10 JPMor an Classic Business Checking NES LLC NOV 10 #0000025193 $772.80 NOV 10 #0000025193 $772.80 NOV 12 #0000025194 $1,108.80 NOV 12 #0000025194 $1,108.80 NOV 12 #0000025195 $772.80 NOV 12 #0000025195 $772.80 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 6 EFTA01546056 Primary Account: For the Period 10/30/10 to 11/30/10 JPMor an Classic Business Checking NES LLC NOV 22 #0000025196 $266.76 NOV 22 #0000025196 $266.76 NOV 29 #0000025198 $1,406.50 NOV 29 #0000025198 $1,406.50 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. EFTA01546057 Primary Account: For the Period 10/30/10 to 11/30/10 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 LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 6 of 6 EFTA01546058