EFTA01546250.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 5/1/12 to 5/31/12 J.P. Morgan Team Janet Young 00009517 DPI 802 161 15312 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 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 3 10 14 27 Amount 20,606.95 233,885.79 (8,737.29) (113,652.51) $132,102.94 EFTA01546250 NES LLC Primary Account: For the Period 5/1/12 to 5/31/12 Checks Paid Check Number 24833 ^ 24834 ^ 24835 ^ 24836 ^ Date Paid 05/14 05/17 05/14 05/16 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 05/01 05/02 Description Beginning Balance Funds Transferred From DDA A/C# To DDA A/C# Letter From Client 05/02 ADP TX/Fincl Svc ADP - Tax 05/02 ADP TX/Fincl Svc ADP Tax 05/09 ADP Payroll Fees ADP Fee Deposit 05/11 05/11 05/11 05/11 05/14 05/14 05/15 983716386 Check Check Check Check # 25040 # 25041 # 25042 # 24835 05/14 Con Ed of NY Intell Ck EFTA01546251 Check Check # 24833 # 24837 05/16 ADP TX/Fincl Svc ADP Ta 05/16 ADP TX/Fincl Svc ADP Ta 20,005.64 8,031.95 59.80 717.16 1,209.60 772.80 772.80 53.87 6,303.96 1,550.00 871.00 23,302.47 9,207.04 100,601.31 92,569.36 92,509.56 93,226.72 92,017.12 91,244.32 90,471.52 90,417.65 84,113.69 82,563.69 81,692.69 58,390.22 49,183.18 Page 2 of 8 100,000.00 Deposits & Credits Transfers & Withdrawals Balance 20,606.95 120,606.95 Amount 1,550.00 472.78 53.87 108.88 ($8,737.29) Check Number 24837 ^ 24838 ^ EFTA01546252 24839 ^ Date Paid 05/15 05/22 05/23 Amount 871.00 2,060.00 865.56 Check Number 25040 ^ 25041 ^ 25042 ^ Date Paid 05/11 05/11 05/11 Amount 1,209.60 772.80 772.80 EFTA01546253 NES LLC Primary Account: For the Period 5/1/12 to 5/31/12 Transaction Detail CONTINUED Date 05/16 05/17 05/22 05/23 05/23 Description Check Check Check Deposits & Credits # 24836 # 24834 # 24838 Funds Transferred From # 24839 To DDA A/C# Letter From Client Check 05/23 ADP Payroll Fees ADP - 05/24 Con Ed of NY Intell Ck 05/29 Con Ed of NY Intell Ck 05/30 ADP TX/Fincl Svc ADP - 05/30 ADP TX/Fincl Svc ADP - 05/30 ADP TX/Fincl Svc ADP - 05/30 ADP TX/Fincl Svc ADP - 05/30 05/31 Total Broadview Networ Ending Balance $233,885.79 133,168.63 865.56 62.89 65.78 13,050.30 18,333.02 9,441.97 3,921.08 1,241.27 625.34 ($122,389.80) Transfers & Withdrawals EFTA01546254 108.88 472.78 2,060.00 Balance 49,074.30 48,601.52 46,541.52 179,710.15 178,844.59 178,781.70 178,715.92 165,665.62 147,332.60 137,890.63 133,969.55 132,728.28 132,102.94 $132,102.94 Pii,c1 MI EFTA01546255 Primary Account: For the Period 5/1/12 to 5/31/12 JPMor an Classic Business Checking NES LLC MAY 14 #0000024833 $1,550.00 MAY 14 #0000024833 $1,550.00 MAY 17 #0000024834 $472.78 MAY 17 #0000024834 $472.78 MAY 14 #0000024835 $53.87 MAY 14 #0000024835 $53.87 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 EFTA01546256 Primary Account: For the Period 5/1/12 to 5/31/12 JPMor an Classic Business Checking NES LLC MAY 16 #0000024836 $108.88 MAY 16 #0000024836 $108.88 MAY 15 #0000024837 $871.00 MAY 15 #0000024837 $871.00 MAY 22 #0000024838 $2,060.00 MAY 22 #0000024838 $2,060.00 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. .e5(1 ? fE EFTA01546257 Primary Account: For the Period 5/1/12 to 5/31/12 JPMor an Classic Business Checking NES LLC MAY 23 #0000024839 $865.56 MAY 23 #0000024839 $865.56 MAY 11 #0000025040 $1,209.60 MAY 11 #0000025040 $1,209.60 MAY 11 #0000025041 $772.80 MAY 11 #0000025041 $772.80 hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01546258 Primary Account: For the Period 5/1/12 to 5/31/12 JPMor an Classic Business Checking NES LLC MAY 11 #0000025042 $772.80 MAY 11 #0000025042 $772.80 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Pa e 7 of 8 EFTA01546259 Primary Account: For the Period 5/1/12 to 5/31/12 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 EFTA01546260