EFTA01545674.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/08 to 10/31/08 00000398 DPI 802 245 30808 - NNNNN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 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 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 46 11 59 Amount 112,353.25 200,000.00 (53,711.20) (164,604.69) $94,037.36 Average Daily Balance $118,643 Page 1 of 22 00003981101000000024 EFTA01545674 NES LLC Primary Account: For the Period 10/1/08 to 10/31/08 Checks Paid Check Number 24045 a 24046 I 24047 a 24049 I 24050 I 24356 I 24357 a 24358 I 24360 24363 I 24367 I 24368 I 24369 I 24490 I 24500 I 24501 a Date Paid 10/03 10/03 10/02 10/15 10/15 10/21 10/21 10/21 10/21 10/17 10/27 10/29 10/27 10/06 10/03 10/01 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 10/01 10/01 Description Beginning Balance Check EFTA01545675 # 24503 Deposits & Credits Transfers & Withdrawals (84.40) Balance 112,353.25 112,268.85 Page 2 of 22 Amount 809.60 950.40 809.60 2,400.00 6,500.00 1,677.00 12,478.00 343.00 4,600.00 3,025.00 4,874.60 658.60 1,136.08 218.84 114.29 30.96 Check Number 24502 q 24503 q 24504 q 24505 q 24506 q 24508 q 24509 q 24510 q 24511 q 24512 q 24513 q 24514 q 24515 q 24516 q 24517 q Date Paid 10/03 10/01 10/03 10/03 10/03 EFTA01545676 10/08 10/07 10/07 10/09 10/16 10/16 10/16 10/16 10/14 10/14 Amount 536.00 84.40 119.22 54.66 54.66 500.00 2,800.00 2,000.00 419.48 333.13 92.61 228.65 54.66 76.15 41.26 Check Number 24518 q 24519 q 24520 q 24521 q 24522 q 24523 q 24525 q 24526 q 24527 q 24528 q 24529 q 24531 q 24532 q 24533 q 24534 q Date Paid 10/14 10/15 10/14 10/14 10/17 10/30 EFTA01545677 10/30 10/31 10/27 10/30 10/27 10/27 10/27 10/27 10/27 Amount 55.13 56.26 364.55 33.54 851.08 1.46 54.66 398.37 1,002.22 1,045.00 1,423.68 88.60 91.76 164.42 59.62 ($53,711.20) EFTA01545678 NES LLC Primary Account: For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Date 10/01 10/02 10/03 10/03 10/03 10/03 10/03 10/03 10/03 10/06 10/07 10/07 Description 10/01 ADP Payroll Fees ADP - Fees 13Tpw 6390228 CCD ID: 9659605001 Check Check Check Check Check Check Check Check Check Check Check Check # 24501 # 24047 # 24046 # 24045 # 24502 # 24504 # 24500 # 24506 # 24505 # 24490 # 24509 # 24510 10/08 Funds Transferred From DDA A/C# To DDA A/C# As Requested 10/08 ADP TX/Fincl Svc ADP - Tax 385018232058Tpw CCD ID: 9333006057 10/08 ADP TX/Fincl Svc ADP - Tax 66Tpw 100940A01 CCD ID: 1223006057 10/08 10/09 10/14 EFTA01545679 10/14 10/14 10/14 10/14 10/15 Check Check Check Check Check Check # 24508 10/09 ADP TX/Fincl Svc ADP - Tax 66Tpw 100940V01 CCD ID: 1223006057 Check # 24511 # 24520 # 24516 # 24518 # 24517 # 24521 10/15 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 Check # 24050 100,000.00 (48,421.85) (20,866.57) (500.00) (4,342.70) (419.48) (364.55) (76.15) (55.13) (41.26) (33.54) (7,323.10) (6,500.00) Deposits & Credits Transfers & Withdrawals (78.73) (30.96) (809.60) (950.40) (809.60) (536.00) (119.22) (114.29) (54.66) (54.66) (218.84) EFTA01545680 (2,800.00) (2,000.00) Balance 112,190.12 112,159.16 111,349.56 110,399.16 109,589.56 109,053.56 108,934.34 108,820.05 108,765.39 108,710.73 108,491.89 105,691.89 103,691.89 203,691.89 155,270.04 134,403.47 133,903.47 129,560.77 129,141.29 128,776.74 128,700.59 128,645.46 128,604.20 128,570.66 121,247.56 114,747.56 Page 3 of 22 10003981102000000064 EFTA01545681 NES LLC Primary Account: For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Date 10/15 10/15 10/16 10/16 10/16 10/16 10/17 10/17 10/21 10/21 10/21 10/21 Description Check Check Check Check Check Check Check Deposits & Credits # 24049 # 24519 # 24512 # 24514 # 24513 10/16 ADP Payroll Fees ADP - Fees 13Tpw 6932241 CCD ID: 9659605001 Check # 24515 # 24363 # 24522 10/20 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check Check Check Check # 24357 # 24360 # 24356 # 24358 10/22 ADP TX/Fincl Svc ADP - Tax 764018668877Tpw CCD ID: 9333006057 10/22 ADP TX/Fincl Svc ADP - Tax 66Tpw 102341A01 CCD ID: 1223006057 10/23 ADP TX/Fincl Svc ADP - Tax 66Tpw 102341V01 CCD ID: 1223006057 EFTA01545682 10/27 10/27 10/27 10/27 10/27 10/27 10/27 10/27 Check Check Check Check Check Check Check Check # 24367 # 24529 # 24369 # 24527 # 24533 # 24532 # 24531 # 24534 10/28 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 100,000.00 (12,478.00) (4,600.00) (1,677.00) (343.00) (48,422.28) (20,865.71) (4,342.69) (4,874.60) (1,423.68) (1,136.08) (1,002.22) (164.42) (91.76) (88.60) (59.62) (9,780.08) Transfers & Withdrawals (2,400.00) (56.26) (333.13) (228.65) (92.61) (83.73) (54.66) EFTA01545683 (3,025.00) (851.08) Balance 112,347.56 112,291.30 111,958.17 111,729.52 111,636.91 111,553.18 111,498.52 108,473.52 107,622.44 207,622.44 195,144.44 190,544.44 188,867.44 188,524.44 140,102.16 119,236.45 114,893.76 110,019.16 108,595.48 107,459.40 106,457.18 106,292.76 106,201.00 106,112.40 106,052.78 96,272.70 Page 4 of 22 EFTA01545684 NES LLC Primary Account: For the Period 10/1/08 to 10/31/08 Transaction Detail CONTINUED Date 10/29 10/30 10/30 10/30 10/31 10/31 Total Description Check Check Check Check Ending Balance $200,000.00 We value your relationship with JPMorgan Private Bank and thank you for your banking business. ($218,315.89) Deposits & Credits # 24368 10/29 ADP Payroll Fees ADP Fees 13Tpw 7489222 CCD ID: 9659605001 Check # 24528 # 24525 # 24523 # 24526 Transfers & Withdrawals (658.60) (77.25) (1,045.00) (54.66) (1.46) (398.37) Balance 95,614.10 95,536.85 94,491.85 94,437.19 94,435.73 94,037.36 $94,037.36 Page 5 of 22 10003981103000000064 EFTA01545685 EFTA01545686 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 007880052149 OCT 03 #0000024045 $809.60 007880052149 OCT 03 #0000024045 $809.60 007880052161 OCT 03 #0000024046 $950.40 007880052161 OCT 03 #0000024046 $950.40 008870441264 OCT 02 #0000024047 $809.60 008870441264 OCT 02 #0000024047 $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 22 EFTA01545687 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 008870853040 OCT 15 #0000024049 $2,400.00 008870853040 OCT 15 #0000024049 $2,400.00 008870853041 OCT 15 #0000024050 $6,500.00 008870853041 OCT 15 #0000024050 $6,500.00 005580576952 OCT 21 #0000024356 $1,677.00 005580576952 OCT 21 #0000024356 $1,677.00 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 7 of 22 10003981104000000064 EFTA01545688 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 005580576953 OCT 21 #0000024357 $12,478.00 005580576953 OCT 21 #0000024357 $12,478.00 005580576954 OCT 21 #0000024358 $343.00 005580576954 OCT 21 #0000024358 $343.00 008570020227 OCT 21 #0000024360 $4,600.00 008570020227 OCT 21 #0000024360 $4,600.00 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 8 of 22 EFTA01545689 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 004270075801 OCT 17 #0000024363 $3,025.00 004270075801 OCT 17 #0000024363 $3,025.00 003180208257 OCT 27 #0000024367 $4,874.60 003180208257 OCT 27 #0000024367 $4,874.60 005180365196 OCT 29 #0000024368 $658.60 005180365196 OCT 29 #0000024368 $658.60 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 9 of 22 10003981105000000064 EFTA01545690 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 003180208258 OCT 27 #0000024369 $1,136.08 003180208258 OCT 27 #0000024369 $1,136.08 004780553370 OCT 06 #0000024490 $218.84 004780553370 OCT 06 #0000024490 $218.84 009170822688 OCT 03 #0000024500 $114.29 009170822688 OCT 03 #0000024500 $114.29 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 10 of 22 EFTA01545691 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 008180206820 OCT 01 #0000024501 $30.96 008180206820 OCT 01 #0000024501 $30.96 009170788524 OCT 03 #0000024502 $536.00 009170788524 OCT 03 #0000024502 $536.00 008180206819 OCT 01 #0000024503 $84.40 008180206819 OCT 01 #0000024503 $84.40 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 11 of 22 10003981106000000064 EFTA01545692 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 009170822692 OCT 03 #0000024504 $119.22 009170822692 OCT 03 #0000024504 $119.22 009170822693 OCT 03 #0000024505 $54.66 009170822693 OCT 03 #0000024505 $54.66 009170822691 OCT 03 #0000024506 $54.66 009170822691 OCT 03 #0000024506 $54.66 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 12 of 22 EFTA01545693 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 008870552003 OCT 08 #0000024508 $500.00 008870552003 OCT 08 #0000024508 $500.00 008770512027 OCT 07 #0000024509 $2,800.00 008770512027 OCT 07 #0000024509 $2,800.00 008770512028 OCT 07 #0000024510 $2,000.00 008770512028 OCT 07 #0000024510 $2,000.00 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 13 of 22 10003981107000000064 EFTA01545694 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 008080704323 OCT 09 #0000024511 $419.48 008080704323 OCT 09 #0000024511 $419.48 008180603446 OCT 16 #0000024512 $333.13 008180603446 OCT 16 #0000024512 $333.13 008570276368 OCT 16 #0000024513 $92.61 008570276368 OCT 16 #0000024513 $92.61 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 14 of 22 EFTA01545695 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 008570258570 OCT 16 #0000024514 $228.65 008570258570 OCT 16 #0000024514 $228.65 008570258545 OCT 16 #0000024515 $54.66 008570258545 OCT 16 #0000024515 $54.66 006980759506 OCT 14 #0000024516 $76.15 006980759506 OCT 14 #0000024516 $76.15 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 15 of 22 10003981108000000064 EFTA01545696 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 006980759507 OCT 14 #0000024517 $41.26 006980759507 OCT 14 #0000024517 $41.26 106980759509 OCT 14 #0000024518 $55.13 106980759509 OCT 14 #0000024518 $55.13 004880839937 OCT 15 #0000024519 $56.26 004880839937 OCT 15 #0000024519 $56.26 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 16 of 22 EFTA01545697 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 106980759505 OCT 14 #0000024520 $364.55 106980759505 OCT 14 #0000024520 $364.55 006980759475 OCT 14 #0000024521 $33.54 006980759475 OCT 14 #0000024521 $33.54 005580172385 OCT 17 #0000024522 $851.08 005580172385 OCT 17 #0000024522 $851.08 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 17 of 22 10003981109000000064 EFTA01545698 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 008870759983 OCT 30 #0000024523 $1.46 008870759983 OCT 30 #0000024523 $1.46 008870759982 OCT 30 #0000024525 $54.66 008870759982 OCT 30 #0000024525 $54.66 005280909828 OCT 31 #0000024526 $398.37 005280909828 OCT 31 #0000024526 $398.37 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 18 of 22 EFTA01545699 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 009170790241 OCT 27 #0000024527 $1,002.22 009170790241 OCT 27 #0000024527 $1,002.22 009670202088 OCT 30 #0000024528 $1,045.00 009670202088 OCT 30 #0000024528 $1,045.00 005780999762 OCT 27 #0000024529 $1,423.68 005780999762 OCT 27 #0000024529 $1,423.68 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 19 of 22 10003981110000000064 EFTA01545700 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 003180260442 OCT 27 #0000024531 $88.60 003180260442 OCT 27 #0000024531 $88.60 003180259731 OCT 27 #0000024532 $91.76 003180259731 OCT 27 #0000024532 $91.76 003180259756 OCT 27 #0000024533 $164.42 003180259756 OCT 27 #0000024533 $164.42 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 20 of 22 EFTA01545701 Primary Account: For the Period 10/1/08 to 10/31/08 JPMor an Classic Business Checking NES LLC 003180260463 OCT 27 #0000024534 $59.62 003180260463 OCT 27 #0000024534 $59.62 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 21 of 22 10003981111000000064 EFTA01545702 Primary Account: For the Period 10/1/08 to 10/31/08 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 EFTA01545703 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 22 of 22 EFTA01545704