EFTA01546276.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/30/12 to 7/31/12 J.P. Morgan Team Janet Young 00010111 DPI 802 161 21412 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra 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 119,976.84 350,000.00 (22,153.61) (325,559.52) $122,263.71 Page 1 of 8 EFTA01546276 NES LLC Primary Account: For the Period 6/30/12 to 7/31/12 Checks Paid Check Number 24851 ^ 24852 ^ 24853 ^ 24854 ^ Date Paid 07/09 07/16 07/19 07/17 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 06/30 07/03 07/03 07/06 07/09 Description Beginning Balance Funds Transferred From DDA City of NY Dof Nyc Paymnt # 25288 07/07 Check # 24851 07/11 Con Ed of NY Intell Ck 07/12 ADP TX/Fincl Svc ADP - 07/12 ADP TX/Fincl Svc ADP - Check 07/16 07/17 07/19 07/19 Check Check # 24852 # 24854 07/18 ADP Payroll Fees ADP - Fees 13Tpw Check # 24855 EFTA01546277 # 24853 07/25 ADP TX/Find Svc ADP Tax Ac# To As Requested Web ID: 07/05 ADP Payroll Fees ADP Fees 13Tpw Check 247,285.51 59.80 151.20 1,500.00 5,222.30 20,281.15 8,960.88 7,359.95 3,595.00 74.40 2,608.31 233.95 20,503.08 122,691.33 122,631.53 122,480.33 120,980.33 115,758.03 95,476.88 86,516.00 79,156.05 75,561.05 75,486.65 72,878.34 72,644.39 52,141.31 Page 2 of 8 DDA Ac# 250,000.00 Deposits & Credits Transfers & Withdrawals Balance 119,976.84 369,976.84 Amount 1,500.00 7,359.95 233.95 3,595.00 Check Number 24855 ^ EFTA01546278 24856 ^ 25288 ^ 25289 ^ Date Paid 07/19 07/30 07/06 07/26 Amount 2,608.31 3,500.00 151.20 1,209.60 ($22,153.61) Check Number 25290 ^ 25291 ^ 25293 ^ Date Paid 07/26 07/26 07/31 Amount 772.80 772.80 450.00 EFTA01546279 NES LLC Primary Account: For the Period 6/30/12 to 7/31/12 Transaction Detail CONTINUED Date 07/26 07/26 07/26 07/26 Description 07/25 ADP TX/Fincl Svc ADP - 07/25 Con Ed of NY Intell Ck Funds Transferred From Check Check # 25289 # 25290 # 25291 DDA A/C# o DDA A/C# As Requested Check 07/27 Con Ed of NY Intell Ck 07/27 07/30 07/31 # 24856 # 25293 07/31 Total Ending Balance $350,000.00 ($347,713.13) 100,000.00 1,209.60 772.80 772.80 Broadview Networ 07/28 Check Check 13,882.02 616.19 3,500.00 450.00 Deposits & Credits Transfers & Withdrawals 8,411.28 262.91 Balance EFTA01546280 43,730.03 43,467.12 143,467.12 142,257.52 141,484.72 140,711.92 126,829.90 126,213.71 122,713.71 122,263.71 $122,263.71 Page 3 of 8 EFTA01546281 Primary Account: For the Period 6/30/12 to 7/31/12 JPMor an Classic Business Checking NES LLC JUL 09 #0000024851 $1,500.00 JUL 09 #0000024851 $1,500.00 JUL 16 #0000024852 $7,359.95 JUL 16 #0000024852 $7,359.95 JUL 19 #0000024853 $233.95 JUL 19 #0000024853 $233.95 ease no e that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 8 EFTA01546282 Primary Account: For the Period 6/30/12 to 7/31/12 JPMor an Classic Business Checking NES LLC JUL 17 #0000024854 $3,595.00 JUL 17 #0000024854 $3,595.00 JUL 19 #0000024855 $2,608.31 JUL 19 #0000024855 $2,608.31 JUL 30 #0000024856 $3,500.00 JUL 30 #0000024856 $3,500.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 8 EFTA01546283 Primary Account: For the Period 6/30/12 to 7/31/12 JPMor an Classic Business Checking NES LLC JUL 06 #0000025288 $151.20 JUL 06 #0000025288 $151.20 JUL 26 #0000025289 $1,209.60 JUL 26 #0000025289 $1,209.60 JUL 26 #0000025290 $772.80 JUL 26 #0000025290 $772.80 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 EFTA01546284 Primary Account: For the Period 6/30/12 to 7/31/12 JPMor an Classic Business Checking NES LLC JUL 26 #0000025291 $772.80 JUL 26 #0000025291 $772.80 JUL 31 #0000025293 $450.00 JUL 31 #0000025293 $450.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 8 EFTA01546285 Primary Account: For the Period 6/30/12 to 7/31/12 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 EFTA01546286