EFTA01546351.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 2/1/13 to 2/28/13 J.P. Morgan Team Janet Young 00012351 DPI 802 161 06013 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NES LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 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 11 11 24 Amount 102,867.74 73,382.54 (43,249.92) (84,519.02) $48,481.34 Page 1 of 10 EFTA01546351 NES LLC Primary Account: For the Period 2/1/13 to 2/28/13 Checks Paid Check Number 24872 ^ 24875 ^ 25326 ^ 25327 ^ Date Paid 02/04 02/11 02/04 02/04 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 02/01 02/04 02/04 02/04 02/04 02/04 02/04 02/06 02/07 02/11 02/13 02/13 02/13 02/13 Description Beginning Balance Check Check Check Check Check Check Check Check Check Deposit Deposit Check EFTA01546352 # 25327 # 25326 # 25328 # 25332 # 25329 # 24872 # 25331 02/06 ADP TX/Fincl Svc ADP - Tax 02/06 ADP TX/Fincl Svc ADP - Tax # 25330 # 24875 1062433816 1062433813 # 25333 United Healthcar EDI Paymts 72,241.54 1,141.00 399.97 6,656.66 Deposits & Credits Transfers & Withdrawals 1,008.00 846.40 846.40 425.00 25.00 15.00 23,168.53 16,295.06 7,265.65 1,380.50 458.36 Balance 102,867.74 101,859.74 101,013.34 100,166.94 99,741.94 99,716.94 99,701.94 76,533.41 60,238.35 52,972.70 51,592.20 51,133.84 123,375.38 124,516.38 124,116.41 117,459.75 EFTA01546353 Page 2 of 10 Amount 15.00 458.36 846.40 1,008.00 Check Number 25328 ^ 25329 ^ 25330 ^ 25331 ^ Date Paid 02/04 02/04 02/07 02/06 Amount 846.40 25.00 1,380.50 23,168.53 Check Number 25332 ^ 25333 ^ 25334 ^ Date Paid 02/04 02/13 02/25 Amount 425.00 399.97 14,676.76 ($43,249.92) EFTA01546354 NES LLC Primary Account: For the Period 2/1/13 to 2/28/13 Transaction Detail CONTINUED Date Description 02/13 ADP Payroll Fees ADP - Fees 02/19 Con Ed of NY Intell Ck 02/21 ADP TX/Fincl Svc ADP - Tax 02/21 ADP TX/Fincl Svc ADP - Tax 02/25 Check # 25334 02/26 Con Ed of NY Intell Ck 02/27 02/28 Con Ed of NY Intell Ck 02/28 Ending Balance Total Fees and Charges for Deposit Accounts Fees Descri tion Deposits / Credits Check / Debit Posted Deposited Items Volume 2.00 22.00 8.00 Allowed 2 490 8 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. Excess 0 0 0 Unit Price 0.80 0.20 0.20 Fees 0.00 0.00 0.00 $73,382.54 ($127,768.94) EFTA01546355 Broadview Networ 02/27 ADP Payroll Fees ADP Fees 13Tpw Deposits & Credits Transfers & Withdrawals 62.28 14,010.63 16,295.06 7,213.02 14,676.76 62.16 605.12 62.28 15,991.10 Balance 117,397.47 103,386.84 87,091.78 79,878.76 65,202.00 65,139.84 64,534.72 64,472.44 48,481.34 $48,481.34 Page 3 of 10 EFTA01546356 NES LLC Primary Account: For the Period 2/1/13 to 2/28/13 Fees and Charges for Deposit Accounts CONTINUED Fees ted Check / Debit Posted Out oin Wires - Domestic Manual Check / Debit Posted Total Fees Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. Volume 2.00 Allowed 500 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 5.00 2.00 500 4 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 17.00 500 0 0.20 0.00 $0.00 0 0 0.20 40.00 0.00 0.00 Excess 0 Unit Price 0.20 Fees 0.00 Page 4 of 10 EFTA01546357 Primary Account: For the Period 2/1/13 to 2/28/13 JPMor an Classic Business Checking NES LLC FEB 04 #0000024872 $15.00 FEB 04 #0000024872 $15.00 FEB 11 #0000024875 $458.36 FEB 11 #0000024875 $458.36 FEB 04 #0000025326 $846.40 FEB 04 #0000025326 $846.40 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Pa e 5 of 10 EFTA01546358 Primary Account: For the Period 2/1/13 to 2/28/13 JPMor an Classic Business Checking NES LLC FEB 04 #0000025327 $1,008.00 FEB 04 #0000025327 $1,008.00 FEB 04 #0000025328 $846.40 FEB 04 #0000025328 $846.40 FEB 04 #0000025329 $25.00 FEB 04 #0000025329 $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 10 EFTA01546359 Primary Account: For the Period 2/1/13 to 2/28/13 JPMor an Classic Business Checking NES LLC FEB 07 #0000025330 $1,380.50 FEB 07 #0000025330 $1,380.50 FEB 06 #0000025331 $23,168.53 FEB 06 #0000025331 $23,168.53 FEB 04 #0000025332 $425.00 FEB 04 #0000025332 $425.00 that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. 111.11.1 EFTA01546360 Primary Account: For the Period 2/1/13 to 2/28/13 JPMor an Classic Business Checking NES LLC FEB 13 #0000025333 $399.97 FEB 13 #0000025333 $399.97 FEB 25 #0000025334 $14,676.76 FEB 25 #0000025334 $14,676.76 hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 10 EFTA01546361 Primary Account: For the Period 2/1/13 to 2/28/13 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 Pa e 9 of 10 EFTA01546362 Primary Account: For the Period 2/1/13 to 2/28/13 This Page Intentionally Left Blank Page 10 of 10 EFTA01546363