EFTA01545815.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/28/09 to 3/31/09 00000996 DPI 802 245 09109 - NNNNN P 1 000000000 D1 0000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 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 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 14 11 27 Amount 136,810.31 100,350.00 (58,332.39) (109,737.35) $69,090.57 Page 1 of 10 00009960501000000025 EFTA01545815 NES LLC Primary Account: For the Period 2/28/09 to 3/31/09 IMPORTANT INFORMATION BEGINNING MARCH 30TH, WASHINGTON MUTUAL BRANCHES IN CALIFORNIA WILL BE REBRANDED TO THE CHASE NAME. WHILE THESE BRANCHES WILL HAVE THE CHASE LOGO, THEY HAVE NOT YET CONVERTED TO CHASE BANKING SYSTEMS. PLEASE CONTINUE TO USE THE SAME BRANCHES YOU USE TODAY UNTIL WE NOTIFY YOU THAT ADDITIONAL LOCATIONS ARE AVAILABLE. Checks Paid Check Number 2501 4 24668 I 24669 I 24670 I 24671 I Date Paid 03/11 03/09 03/26 03/27 03/25 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 02/28 03/03 03/09 03/09 Description Beginning Balance 03/03 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Check # 25023 03/04 ADP Payroll Fees ADP - Fees 13Tpw 2686456 CCD ID: 9659605001 Check Check # 25024 # 24668 03/11 Funds Transferred From DDA Ac# To DDA Ac# As Requested 03/11 ADP TX/Fincl Svc ADP - Tax 547020103978Tpw CCD ID: 9333006057 100,000.00 28,824.92 11,041.78 EFTA01545816 1,017.89 71.21 1,494.76 856.49 Deposits & Credits Transfers & Withdrawals Balance 136,810.31 125,768.53 124,750.64 124,679.43 123,184.67 122,328.18 222,328.18 193,503.26 Page 2 of 10 Amount 736.00 856.49 39,297.86 856.49 845.33 Check Number 25011 a 25018 I 25020 I 25021 a 25022 I Date Paid 03/17 03/17 03/17 03/16 03/17 Amount 25.00 960.00 736.00 25.00 300.00 ($58,332.39) Check Number 25023 I 25024 I 25025 I 25026 I EFTA01545817 Date Paid 03/03 03/09 03/11 03/11 Amount 1,017.89 1,494.76 1,408.20 9,773.37 EFTA01545818 NES LLC Primary Account: For the Period 2/28/09 to 3/31/09 Transaction Detail CONTINUED Date 03/11 03/11 03/11 03/16 03/17 03/17 03/17 03/17 Description 03/11 ADP TX/Fincl Svc ADP - Tax 66Tpw 031209A01 CCD ID: 1223006057 03/11 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 Check Check Check Check Check Check Check Deposit 03/25 03/26 03/27 03/31 Total Check Check Check Ending Balance $100,350.00 ($168,069.74) # 25026 # 25025 # 2501 03/13 ADP TX/Fincl Svc ADP - Tax 66Tpw 3653184Vv CCD ID: 1223006057 Check # 25021 # 25018 # 25020 # 25022 # 25011 03/18 ADP Payroll Fees ADP - Fees 13Tpw 3256505 CCD ID: 9659605001 03/20 441610362 03/25 ADP TX/Fincl Svc ADP - Tax 519021171034Tpw CCD ID: 9333006057 03/25 ADP TX/Fincl Svc ADP - Tax 66Tpw 032612A01 CCD ID: 1223006057 EFTA01545819 # 24671 # 24669 # 24670 03/30 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 03/30 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 350.00 26,395.59 14,312.73 845.33 39,297.86 856.49 117.28 48.03 Deposits & Credits Transfers & Withdrawals 17,272.49 9,997.06 9,773.37 1,408.20 736.00 1,585.05 25.00 960.00 736.00 300.00 25.00 71.21 Balance 176,230.77 166,233.71 156,460.34 155,052.14 154,316.14 152,731.09 152,706.09 151,746.09 151,010.09 150,710.09 150,685.09 150,613.88 150,963.88 124,568.29 110,255.56 109,410.23 70,112.37 69,255.88 69,138.60 69,090.57 $69,090.57 EFTA01545820 Page 3 of 10 10009960502000000065 EFTA01545821 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Classic Business Checking NES LLC 109070698841 MAR 11 #0000002501 $736.00 109070698841 MAR 11 #0000002501 $736.00 008380971703 MAR 09 #0000024668 $856.49 008380971703 MAR 09 #0000024668 $856.49 001180785321 MAR 26 #0000024669 $39,297.86 001180785321 MAR 26 #0000024669 $39,297.86 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 EFTA01545822 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Classic Business Checking NES LLC 007080956417 MAR 27 #0000024670 $856.49 007080956417 MAR 27 #0000024670 $856.49 009070050784 MAR 25 #0000024671 $845.33 009070050784 MAR 25 #0000024671 $845.33 006380672384 MAR 17 #0000025011 $25.00 006380672384 MAR 17 #0000025011 $25.00 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 5 of 10 10009960503000000065 EFTA01545823 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Classic Business Checking NES LLC 007480107989 MAR 17 #0000025018 $960.00 007480107989 MAR 17 #0000025018 $960.00 007480107975 MAR 17 #0000025020 $736.00 007480107975 MAR 17 #0000025020 $736.00 004280622998 MAR 16 #0000025021 $25.00 004280622998 MAR 16 #0000025021 $25.00 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 EFTA01545824 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Classic Business Checking NES LLC 006380677806 MAR 17 #0000025022 $300.00 006380677806 MAR 17 #0000025022 $300.00 009670822449 MAR 03 #0000025023 $1,017.89 009670822449 MAR 03 #0000025023 $1,017.89 002380709198 MAR 09 #0000025024 $1,494.76 002380709198 MAR 09 #0000025024 $1,494.76 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 10009960504000000065 EFTA01545825 Primary Account: For the Period 2/28/09 to 3/31/09 JPMor an Classic Business Checking NES LLC 006680980983 MAR 11 #0000025025 $1,408.20 006680980983 MAR 11 #0000025025 $1,408.20 002980185780 MAR 11 #0000025026 $9,773.37 002980185780 MAR 11 #0000025026 $9,773.37 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 8 of 10 EFTA01545826 Primary Account: For the Period 2/28/09 to 3/31/09 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 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 EFTA01545827 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 9 of 10 10009960505000000065 EFTA01545828 Primary Account: For the Period 2/28/09 to 3/31/09 This Page Intentionally Left Blank Page 10 of 10 EFTA01545829