EFTA01545854.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/09 to 5/29/09 00001028 DPI 802 245 15209 - NNNNN P 1 000000000 D1 0000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com This is to remind you that your routing number for check, wire and Automated Clearing House (ACH) activity has changed. Effective immediately, your new routing number is 021000021. If you have not done so already, please order new checks from your J.P. Morgan team. If you have any automatic payments, wire transfers, direct deposits, automatic funds transfers and/or online bill pay, you must notify these third parties of your new routing number to avoid any interruption in service. If you have any questions, please contact your J.P. Morgan team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 9 9 19 Amount 116,454.88 100,000.00 (21,799.95) (90,539.25) $104,115.68 (800) 243-6727 (800) 242-7383 (800) 634-1318 Page 1 of 8 00010280401000000024 EFTA01545854 EFTA01545855 NES LLC Primary Account: For the Period 5/1/09 to 5/29/09 Checks Paid Check Number 24681 I 24683 I 24684 I Date Paid 05/19 05/19 05/19 Total Checks Paid I 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 05/05 05/06 05/06 Description Beginning Balance Check 05/06 ADP TX/Fincl Svc ADP - Tax 765020892667Tpw CCD ID: 9333006057 05/06 ADP TX/Fincl Svc ADP - Tax 66Tpw 050717A01 CCD ID: 1223006057 Check Check # 25031 # 25032 05/13 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 05/13 ADP Payroll Fees ADP - Fees 13T w 5395852 CCD ID: 9659605001 05/19 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check 05/19 05/19 05/19 05/26 05/26 Check Check Check Check # 24681 # 24684 # 24683 EFTA01545856 05/20 ADP TX/Fincl Svc ADP Tax 762013115378Tpw CCD ID: 9333006057 05/20 ADP TX/Fincl Svc ADP Tax 66Tpw 052119A01 CCD ID: 1223006057 # 25036 # 25035 100,000.00 5,353.72 701.93 108.38 26,837.98 13,382.35 1,657.55 1,408.20 Deposits & Credits Transfers & Withdrawals 846.40 26,358.85 14,340.61 1,104.00 846.40 9,293.57 71.21 Balance 116,454.88 115,608.48 89,249.63 74,909.02 73,805.02 72,958.62 63,665.05 63,593.84 163,593.84 158,240.12 157,538.19 157,429.81 130,591.83 117,209.48 115,551.93 114,143.73 Page 2 of 8 Amount 5,353.72 108.38 701.93 Check Number 25030 I 25031 I 25032 I Date EFTA01545857 Paid 05/05 05/06 05/06 Amount 846.40 1,104.00 846.40 Check Number 25034 ct 25035 ct 25036 ct Date Paid 05/27 05/26 05/26 Amount 9,773.37 1,408.20 1,657.55 ($21,799.95) EFTA01545858 NES LLC Primary Account: For the Period 5/1/09 to 5/29/09 Transaction Detail CONTINUED Date 05/27 Description Check Deposits & Credits # 25034 05/28 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 05/28 ADP Payroll Fees ADP - Fees 13Tpw 5826457 CCD ID: 9659605001 05/28 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 05/29 Ending Balance Total $100,000.00 ($112,339.20) Transfers & Withdrawals 9,773.37 125.54 71.21 57.93 Balance 104,370.36 104,244.82 104,173.61 104,115.68 $104,115.68 Page 3 of 8 10010280402000000064 EFTA01545859 Primary Account: For the Period 5/1/09 to 5/29/09 JPMor an Classic Business Checking NES LLC 009070894830 MAY 19 #0000024681 $5,353.72 009070894830 MAY 19 #0000024681 $5,353.72 009070892454 MAY 19 #0000024683 $108.38 009070892454 MAY 19 #0000024683 $108.38 004080270497 MAY 19 #0000024684 $701.93 004080270497 MAY 19 #0000024684 $701.93 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 8 EFTA01545860 Primary Account: For the Period 5/1/09 to 5/29/09 JPMor an Classic Business Checking NES LLC 001780648076 MAY 05 #0000000000 $846.40 001780648076 MAY 05 #0000000000 $846.40 007080069748 MAY 06 #0000025031 $1,104.00 007080069748 MAY 06 #0000025031 $1,104.00 007080069707 MAY 06 #0000025032 $846.40 007080069707 MAY 06 #0000025032 $846.40 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 8 10010280403000000064 EFTA01545861 Primary Account: For the Period 5/1/09 to 5/29/09 JPMor an Classic Business Checking NES LLC 007580062464 MAY 27 #0000025034 $9,773.37 007580062464 MAY 27 #0000025034 $9,773.37 005080741469 MAY 26 #0000025035 $1,408.20 005080741469 MAY 26 #0000025035 $1,408.20 001680971336 MAY 26 #0000025036 $1,657.55 001680971336 MAY 26 #0000025036 $1,657.55 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 8 EFTA01545862 Primary Account: For the Period 5/1/09 to 5/29/09 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. 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 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 7 of 8 and explain as clearly as you can why you believe it is an error or why you EFTA01545863 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 10010280404000000064 EFTA01545864 Primary Account: For the Period 5/1/09 to 5/29/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01545865