EFTA01545919.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/31/09 to 11/30/09 00016461 DPI 802 245 33509 - 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) 243-6727 (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 11 9 22 Amount 113,866.67 50,415.74 (11,175.51) (68,236.94) $84,869.96 Page 1 of 10 00164610501000000025 EFTA01545919 NES LLC Primary Account: For the Period 10/31/09 to 11/30/09 Checks Paid Check Number 25075 ^ 25076 ^ 25077 ^ 25078 ^ Date Paid 11/05 11/03 11/05 11/06 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 10/31 11/03 11/05 11/05 11/06 11/06 11/13 11/13 11/18 Description Beginning Balance Check Check Check Check Check Deposit Check Check # 25076 11/04 ADP TX/Fincl Svc ADP - Tax 715025667862Tpw CCD ID: 9333006057 11/04 ADP TX/Fincl Svc ADP - Tax 66Tpw 110544A01 CCD ID: 1223006057 # 25077 # 25075 # 25078 # 25079 11/12 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 11/12 ADP Payroll Fees ADP - Fees 13Tpw 2071881 CCD ID: 9659605001 EFTA01545920 486691307 # 25080 11/18 ADP TX/Fincl Svc ADP Tax 536023446441Tpw CCD ID: 9333006057 11/18 ADP TX/Fincl Svc ADP Tax 66Tpw 111946A01 CCD ID: 1223006057 # 25081 415.74 266.74 21,965.03 8,306.64 297.02 Deposits & Credits Transfers & Withdrawals 108.88 21,965.06 8,306.58 809.60 187.50 1,056.00 809.60 7,304.81 77.23 Balance 113,866.67 113,757.79 91,792.73 83,486.15 82,676.55 82,489.05 81,433.05 80,623.45 73,318.64 73,241.41 73,657.15 73,390.41 51,425.38 43,118.74 42,821.72 Page 2 of 10 Amount 187.50 108.88 809.60 1,056.00 Check Number 25079 ^ 25080 ^ 25081 ^ 25083 ^ EFTA01545921 Date Paid 11/06 11/13 11/18 11/25 Amount 809.60 266.74 297.02 1,245.00 ($11,175.51) Check Number 25084 ^ 25085 ^ 25086 ^ Date Paid 11/23 11/20 11/20 Amount 4,000.00 827.37 1,567.80 EFTA01545922 NES LLC Primary Account: For the Period 10/31/09 to 11/30/09 Transaction Detail CONTINUED Date 11/20 11/20 11/20 11/23 11/25 Description Funds Transferred From DDA Ac# To DDA Ac# As Requested Check Check Check Check # 25086 # 25085 # 25084 # 25083 11/25 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 11/25 ADP Payroll Fees ADP - Fees 13Tpw 5393222 CCD ID: 9659605001 11/25 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 11/30 Ending Balance Total $50,415.74 ($79,412.45) Deposits & Credits 50,000.00 1,567.80 827.37 4,000.00 1,245.00 173.68 77.23 60.68 Transfers & Withdrawals Balance 92,821.72 91,253.92 90,426.55 86,426.55 85,181.55 85,007.87 84,930.64 84,869.96 EFTA01545923 $84,869.96 Page 3 of 10 10164610502000000065 EFTA01545924 Primary Account: For the Period 10/31/09 to 11/30/09 JPMor an Classic Business Checking NES LLC 002680697997 NOV 05 #0000025075 $187.50 002680697997 NOV 05 #0000025075 $187.50 008870061303 NOV 03 #0000025076 $108.88 008870061303 NOV 03 #0000025076 $108.88 008380847115 NOV 05 #0000025077 $809.60 008380847115 NOV 05 #0000025077 $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 4 of 10 EFTA01545925 Primary Account: For the Period 10/31/09 to 11/30/09 JPMor an Classic Business Checking NES LLC 004990758078 NOV 06 #0000025078 $1,056.00 004990758078 NOV 06 #0000025078 $1,056.00 004990757896 NOV 06 #0000025079 $809.60 004990757896 NOV 06 #0000025079 $809.60 007890594712 NOV 13 #0000025080 $266.74 007890594712 NOV 13 #0000025080 $266.74 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 10 10164610503000000065 EFTA01545926 Primary Account: For the Period 10/31/09 to 11/30/09 JPMor an Classic Business Checking NES LLC 007880178267 NOV 18 #0000025081 $297.02 007880178267 NOV 18 #0000025081 $297.02 009190669368 NOV 25 #0000025083 $1,245.00 009190669368 NOV 25 #0000025083 $1,245.00 005690953009 NOV 23 #0000025084 $4,000.00 005690953009 NOV 23 #0000025084 $4,000.00 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 6 of 10 EFTA01545927 Primary Account: For the Period 10/31/09 to 11/30/09 JPMor an Classic Business Checking NES LLC 008380689344 NOV 20 #0000025085 $827.37 008380689344 NOV 20 #0000025085 $827.37 005880553823 NOV 20 #0000025086 $1,567.80 005880553823 NOV 20 #0000025086 $1,567.80 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 7 of 10 10164610504000000065 EFTA01545928 Primary Account: For the Period 10/31/09 to 11/30/09 The Transaction Account Guarantee Program (TAGP), implemented by the Federal Deposit Insurance Corporation (FDIC) in October 2008, was designed to help stabilize the nation's financial system by providing unlimited deposit insurance coverage on noninterest-bearing transaction accounts(1). The FDIC recently extended the program expiration date from December 31, 2009 to June 30, 2010 in an effort to provide additional support to those institutions most affected by the recent financial crisis. JPMorgan Chase & Co. believes this temporary TAGP extension is a prudent measure for financial institutions that have been heavily impacted by economic events. Because our firm has been and continues to be one of the most stable and strong in the industry, we have elected not to participate in the last 6 months of the program. We will end our TAGP participation on the original expiration date and are pleased by what this FDIC program has done to help solidify the broader banking system. Please note that funds you hold in noninterest-bearing transaction accounts(1) at JPMorgan Chase Bank, N.A. will continue to be insured under the FDIC's general deposit insurance rules (www.fdic.gov) as these are separate and distinct from the TAGP. For additional information, please do not hesitate to contact your J.P. Morgan team. As always, thank you for your business. (1)Includes certain interest-bearing checking (NOW) accounts, as long as the maximum rate of interest paid on the account does not exceed 0.50% per year for the duration of the TAGP. Page 8 of 10 EFTA01545929 Primary Account: For the Period 10/31/09 to 11/30/09 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 held 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, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 information. Newark, DE 19713-2107 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 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., EFTA01545930 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 9 of 10 10164610505000000065 EFTA01545931 Primary Account: For the Period 10/31/09 to 11/30/09 This Page Intentionally Left Blank Page 10 of 10 EFTA01545932