EFTA01546226.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/1/12 to 3/30/12 00012784 DPI 802 165 09112 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 Gina M Swetra 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 2 10 11 23 Amount 75,749.65 100,717.16 (23,984.44) (82,569.28) $69,913.09 Pa e 1 of 8 EFTA01546226 NES LLC Primary Account: For the Period 3/1/12 to 3/30/12 Checks Paid Check Number 24821 ^ 24822 ^ 24823 ^ 24824 ^ Date Paid 03/06 03/12 03/23 03/19 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 03/01 03/02 03/02 03/06 03/07 Description Beginning Balance Check # 25031 Nys Tax & Financ Pit Pymt Check # 24821 Funds Tr f F m DDA A/C# To DDA A/C# Letter From Client 03/07 ADP TX/Fincl Svc ADP - Tax 03/07 ADP TX/Fincl Svc ADP - Tax 03/07 03/08 03/08 03/08 03/12 03/19 Check Deposit Check Check Check EFTA01546227 Check # 25032 # 25034 # 24822 03/14 Con Ed of NY Intell Ck 03/14 ADP Payroll Fees ADP - Fees 13Tpw # 24824 717.16 1,260.00 772.80 163.31 10,865.07 59.80 1,441.00 20,005.62 8,253.61 772.80 137,502.15 129,248.54 128,475.74 129,192.90 127,932.90 127,160.10 126,996.79 116,131.72 116,071.92 114,630.92 Page 2 of 8 100,000.00 Deposits & Credits Transfers & Withdrawals 18,108.00 25.00 108.88 Balance 75,749.65 57,641.65 57,616.65 57,507.77 157,507.77 Amount 108.88 163.31 1,307.65 1,441.00 Check Number EFTA01546228 25031 ^ 25032 ^ 25033 ^ Date Paid 03/02 03/08 03/07 Amount 18,108.00 1,260.00 772.80 Check Number 25034 ^ 25035 ^ 25036 ^ Date Paid 03/08 03/26 03/28 Amount 772.80 25.00 25.00 ($23,984.44) EFTA01546229 NES LLC Primary Account: For the Period 3/1/12 to 3/30/12 Transaction Detail CONTINUED Date 03/23 03/26 03/28 03/30 Total Description 03/21 ADP TX/Fincl Svc ADP Tax 03/21 ADP TX/Fincl Svc ADP Tax Check Check Check # 24823 # 25035 03/27 Con Ed of NY Intell Ck 03/28 ADP Payroll Fees ADP - Fees 13Tpw # 25036 03/29 Con Ed of NY Intell Ck 03/30 Broadview Networ Ending Balance $100,717.16 Deposits & Credits Transfers & Withdrawals 20,005.63 8,163.12 1,307.65 25.00 75.03 59.80 25.00 14,438.26 618.34 ($106,553.72) Balance 94,625.29 86,462.17 85,154.52 85,129.52 85,054.49 84,994.69 84,969.69 70,531.43 69,913.09 EFTA01546230 $69,913.09 Page 3 c)- EFTA01546231 Primary Account: For the Period 3/1/12 to 3/30/12 JPMor an Classic Business Checking NES LLC MAR 06 #0000024821 $108.88 MAR 06 #0000024821 $108.88 MAR 12 #0000024822 $163.31 MAR 12 #0000024822 $163.31 MAR 23 #0000024823 $1,307.65 MAR 23 #0000024823 $1,307.65 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 EFTA01546232 Primary Account: For the Period 3/1/12 to 3/30/12 JPMor an Classic Business Checking NES LLC MAR 19 #0000024824 $1,441.00 MAR 19 #0000024824 $1,441.00 MAR 02 #0000025031 $18,108.00 MAR 02 #0000025031 $18,108.00 MAR 08 #0000025032 $1,260.00 MAR 08 #0000025032 $1,260.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01546233 Primary Account: For the Period 3/1/12 to 3/30/12 JPMor an Classic Business Checking NES LLC MAR 07 #0000025033 $772.80 MAR 07 #0000025033 $772.80 MAR 08 #0000025034 $772.80 MAR 08 #0000025034 $772.80 MAR 26 #0000025035 $25.00 MAR 26 #0000025035 $25.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01546234 Primary Account: For the Period 3/1/12 to 3/30/12 JPMor an Classic Business Checking NES LLC MAR 28 #0000025036 $25.00 MAR 28 #0000025036 $25.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01546235 Primary Account: For the Period 3/1/12 to 3/30/12 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 Page 8 of 8 EFTA01546236