EFTA01546042.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/10 to 10/29/10 00017827 DPI 802 245 30310 - 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) 576-6209 (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 7 10 19 Amount 35,359.43 200,000.00 (5,212.01) (81,192.42) $148,955.00 Page 1 of 8 00178270401000000024 EFTA01546042 NES LLC Primary Account: For the Period 10/1/10 to 10/29/10 Checks Paid Check Number 25174 ^ 25187 ^ 25188 ^ Date Paid 10/06 10/06 10/07 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 10/01 10/06 Description Beginning Balance Funds Transferred From DDA Ac# To DDA Ac# As Requested 10/06 ADP TX/Fincl Svc ADP - Tax 515028554860Tpw CCD ID: 9333006057 10/06 ADP TX/Fincl Svc ADP - Tax 66Tpw 100739A01 CCD ID: 1223006057 10/06 10/06 10/07 10/12 10/13 10/13 10/13 10/20 Check Check Check Check Check Check Check # 25187 # 25174 # 25188 # 25190 # 25191 # 25192 # 25189 EFTA01546043 10/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 10/14 ADP Payroll Fees ADP - Fees 13Tpw 8021624 CCD ID: 9659605001 Funds Transferred From DDA Ac# To DDA Ac# As Requested 10/20 ADP TX/Fincl Svc ADP - Tax 427511802656Tpw CCD ID: 9333006057 100,000.00 21,904.93 100,000.00 21,904.91 8,314.84 1,473.62 108.88 750.00 809.60 1,161.60 809.60 98.71 6,712.59 66.06 Deposits & Credits Transfers & Withdrawals Balance 35,359.43 135,359.43 113,454.52 105,139.68 103,666.06 103,557.18 102,807.18 101,997.58 100,835.98 100,026.38 99,927.67 93,215.08 93,149.02 193,149.02 171,244.09 Page 2 of 8 Amount 108.88 1,473.62 750.00 Check Number 25189 ^ 25190 ^ Date Paid 10/13 EFTA01546044 10/12 Amount 98.71 809.60 Check Number 25191 ^ 25192 ^ Date Paid 10/13 10/13 Amount 1,161.60 809.60 ($5,212.01) EFTA01546045 NES LLC Primary Account: For the Period 10/1/10 to 10/29/10 Transaction Detail CONTINUED Date Description 10/20 ADP TX/Fincl Svc ADP - Tax 66Tpw 102141A01 CCD ID: 1223006057 10/25 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 10/25 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 10/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 10/27 ADP Payroll Fees ADP - Fees 13Tpw 8568705 CCD ID: 9659605001 10/29 Ending Balance Total $200,000.00 ($86,404.43) Deposits & Credits Transfers & Withdrawals 8,314.80 516.72 143.03 13,258.98 55.56 Balance 162,929.29 162,412.57 162,269.54 149,010.56 148,955.00 $148,955.00 Page 3 of 8 10178270402000000064 EFTA01546046 Primary Account: For the Period 10/1/10 to 10/29/10 JPMor an Classic Business Checking NES LLC 002990737157 OCT 06 #0000025174 $108.88 002990737157 OCT 06 #0000025174 $108.88 002790087041 OCT 06 #0000025187 $1,473.62 002790087041 OCT 06 #0000025187 $1,473.62 005680515987 OCT 07 #0000025188 $750.00 005680515987 OCT 07 #0000025188 $750.00 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 EFTA01546047 Primary Account: For the Period 10/1/10 to 10/29/10 JPMor an Classic Business Checking NES LLC 002780484977 OCT 13 #0000025189 $98.71 002780484977 OCT 13 #0000025189 $98.71 007290276630 OCT 12 #0000025190 $809.60 007290276630 OCT 12 #0000025190 $809.60 002890544075 OCT 13 #0000025191 $1,161.60 002890544075 OCT 13 #0000025191 $1,161.60 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 10178270403000000064 EFTA01546048 Primary Account: For the Period 10/1/10 to 10/29/10 JPMor an Classic Business Checking NES LLC 002890544070 OCT 13 #0000025192 $809.60 002890544070 OCT 13 #0000025192 $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 6 of 8 EFTA01546049 Primary Account: For the Period 10/1/10 to 10/29/10 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 7 of 8 10178270404000000064 EFTA01546050 Primary Account: For the Period 10/1/10 to 10/29/10 This Page Intentionally Left Blank Page 8 of 8 EFTA01546051