EFTA01545548.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/08 to 7/31/08 00000402 DPI 802 245 21508 - NNNNN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 Client News Statement Enhancements You can now view all checks, including those processed electronically, in the 'Checks Paid' section of this statement. If you have questions, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 60 14 77 Amount 120,937.26 300,000.00 (41,519.50) (345,134.01) $34,283.75 Average Daily Balance $117,406 Page 1 of 28 00004021401000000027 EFTA01545548 NES LLC Primary Account: For the Period 7/1/08 to 7/31/08 Checks Paid Check Number 24028 q 24029 q 24030 q 24031 q 24198 q 24214 q 24225 q 24226 q 24227 q 24228 q 24229 q 24230 q 24231 q 24232 q 24233 q 24234 q 24235 q 24236 q 24237 q 24238 q Date Paid 07/03 07/01 07/30 07/29 07/21 07/01 07/03 07/08 07/09 07/09 07/09 07/09 07/09 07/09 07/09 07/09 07/10 07/11 07/09 07/09 Total Checks Paid q An image of this check is available at MorganOnline.com. To enroll in EFTA01545549 Morgan Online, please contact your JPMorgan Private Bank Client Service team. Amount 5,194.55 713.40 5,194.55 713.40 58.00 1,325.44 414.00 6,361.61 347.94 32.97 66.29 95.99 53.19 116.56 53.19 82.07 536.24 586.00 28.63 111.83 Check Number 24239 I 24240 I 24241 I 24242 24243 I 24244 I 24247 a 24248 I 24249 a 24250 24251 24252 24253 24254 24255 I 24256 I 24257 a 24259 I 24260 I 24261 I Date Paid 07/14 07/21 07/21 07/17 07/22 EFTA01545550 07/17 07/21 07/17 07/21 07/21 07/21 07/17 07/17 07/17 07/18 07/18 07/21 07/28 07/28 07/28 Amount 207.82 4,000.00 5,600.00 41.68 37.30 353.53 219.28 666.94 58.44 53.19 90.14 29.02 56.19 75.19 1,328.51 654.94 98.29 114.98 63.33 53.38 Check Number 24262 I 24263 I 24264 I 24265 I 24266 I 24267 a 24268 I 24270 I 24271 a 24272 a 24274 a 24276 I 24278 4 EFTA01545551  24279 I 24280 I 24281 a 24285 a 24286 I 24287 a 24288 I Date Paid 07/28 07/28 07/28 07/28 07/30 07/28 07/28 07/31 07/29 07/29 07/29 07/30 07/28 07/29 07/29 07/31 07/31 07/31 07/31 07/31 Amount 52.68 42.26 80.23 43.92 128.40 1,370.14 654.72 360.63 63.68 53.20 74.36 61.60 851.08 166.19 382.63 909.89 103.53 70.12 86.58 75.66 ($41,519.50) EFTA01545552 Page 2 of 28 EFTA01545553 NES LLC Primary Account: For the Period 7/1/08 to 7/31/08 Transaction Detail Date 07/01 07/01 07/01 Description Beginning Balance Check Check # 24214 # 24029 07/02 Funds Transferred From DDA A/C# To DDA A/C# As Requested 07/02 ADP TX/Fincl Svc ADP - Tax 697021468871Tpw CCD ID: 9333006057 07/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 070326A01 CCD ID: 1223006057 Nyc Dep Finance Taxpayment 97-400840478857 CCD ID: 5146013200 07/03 ADP TX/Fincl Svc ADP - Tax 66Tpw 070326V01 CCD ID: 1223006057 07/03 07/03 07/03 07/08 07/09 07/09 07/09 07/09 07/09 07/09 07/09 07/09 07/09 07/09 07/10 07/11 07/14 Check Check Check Check Check Check Check Check Check Check Check Check Check EFTA01545554 Check # 24028 # 24225 # 24226 # 24227 # 24232 # 24238 # 24230 # 24234 07/09 ADP Payroll Fees ADP - Fees 13Tpw 3221342 CCD ID: 9659605001 Check # 24229 # 24231 # 24233 # 24228 # 24237 # 24235 # 24236 07/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 Check # 24239 200,000.00 (46,695.06) (24,279.39) (88,943.68) (5,638.85) (5,194.55) (414.00) (6,361.61) (347.94) (116.56) (111.83) (95.99) (82.07) (72.61) (66.29) (53.19) (53.19) (32.97) (28.63) (536.24) (586.00) (8,125.68) (207.82) Deposits & Credits Transfers & Withdrawals (1,325.44) (713.40) Balance EFTA01545555 120,937.26 119,611.82 118,898.42 318,898.42 272,203.36 247,923.97 158,980.29 153,341.44 148,146.89 147,732.89 141,371.28 141,023.34 140,906.78 140,794.95 140,698.96 140,616.89 140,544.28 140,477.99 140,424.80 140,371.61 140,338.64 140,310.01 139,773.77 139,187.77 131,062.09 130,854.27 Page 3 of 28 10004021402000000067 EFTA01545556 NES LLC Primary Account: For the Period 7/1/08 to 7/31/08 Transaction Detail CONTINUED Date Description 07/16 ADP TX/Fincl Svc ADP - Tax 726018443155Tpw CCD ID: 9333006057 07/16 ADP TX/Fincl Svc ADP - Tax 66Tpw 071728A01 CCD ID: 1223006057 07/17 Funds Transferred From DDA A/C# To DDA A/C# As Requested 07/17 ADP TX/Fincl Svc ADP - Tax 66Tpw 071728V01 CCD ID: 1223006057 Check 07/17 07/17 07/17 07/17 07/17 07/17 07/18 07/18 07/21 07/21 07/21 07/21 07/21 07/21 07/21 07/21 07/22 Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check # 24248 # 24244 # 24254 # 24253 # 24242 EFTA01545557 # 24252 # 24255 # 24256 # 24241 # 24240 # 24247 # 24257 # 24251 # 24249 # 24198 # 24250 # 24243 07/23 ADP Payroll Fees ADP - Fees 13Tpw 3631618 CCD ID: 9659605001 07/28 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check 07/28 07/28 Check # 24267 # 24278 50,000.00 (1,370.14) (851.08) 50,000.00 (5,638.85) (666.94) (353.53) (75.19) (56.19) (41.68) (29.02) (1,328.51) (654.94) (5,600.00) (4,000.00) (219.28) (98.29) (90.14) (58.44) (58.00) (53.19) (37.30) (78.73) Deposits & Credits Transfers & Withdrawals (46,800.67) (24,068.17) Balance EFTA01545558 84,053.60 59,985.43 109,985.43 104,346.58 103,679.64 103,326.11 103,250.92 103,194.73 103,153.05 103,124.03 101,795.52 101,140.58 95,540.58 91,540.58 91,321.30 91,223.01 91,132.87 91,074.43 91,016.43 90,963.24 90,925.94 90,847.21 140,847.21 139,477.07 138,625.99 Page 4 of 28 EFTA01545559  NES LLC Primary Account: For the Period 7/1/08 to 7/31/08 Transaction Detail CONTINUED Date 07/28 07/28 07/28 07/28 07/28 07/28 07/28 07/28 07/29 07/29 07/29 07/29 07/29 07/29 07/30 07/30 07/30 07/31 07/31 07/31 07/31 Description Check Check Check Check Check Check Check Check Deposits & Credits # 24268 # 24259 # 24264 # 24260 # 24261 # 24262 # 24265 # 24263 07/29 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Check Check Check Check EFTA01545560 Check Check # 24031 # 24280 # 24279 # 24274 # 24271 # 24272 07/30 ADP TX/Fincl Svc ADP Tax 120021522438Tpw CCD ID: 9333006057 07/30 ADP TX/Fincl Svc ADP Tax 66Tpw 073130A01 CCD ID: 1223006057 Check Check Check Check Check Check # 24030 # 24266 # 24276 07/31 ADP TX/Fincl Svc ADP Tax 66Tpw 073130V01 CCD ID: 1223006057 Check # 24281 # 24270 # 24285 # 24287 Transfers & Withdrawals (654.72) (114.98) (80.23) (63.33) (53.38) (52.68) (43.92) (42.26) (18,668.06) (713.40) (382.63) (166.19) (74.36) (63.68) (53.20) (47,184.10) (23,301.31) (5,194.55) (128.40) (61.60) (5,638.85) (909.89) (360.63) (103.53) EFTA01545561 (86.58) Balance 137,971.27 137,856.29 137,776.06 137,712.73 137,659.35 137,606.67 137,562.75 137,520.49 118,852.43 118,139.03 117,756.40 117,590.21 117,515.85 117,452.17 117,398.97 70,214.87 46,913.56 41,719.01 41,590.61 41,529.01 35,890.16 34,980.27 34,619.64 34,516.11 34,429.53 Page 5 of 28 10004021403000000067 EFTA01545562 NES LLC Primary Account: For the Period 7/1/08 to 7/31/08 Transaction Detail CONTINUED Date 07/31 07/31 07/31 Total Description Check Check Ending Balance $300,000.00 We value your relationship with JPMorgan Private Bank and thank you for your banking business. ($386,653.51) Deposits & Credits # 24288 # 24286 Transfers & Withdrawals (75.66) (70.12) Balance 34,353.87 34,283.75 $34,283.75 Page 6 of 28 EFTA01545563 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 006980710583 JUL 03 #0000024028 $5,194.55 006980710583 JUL 03 #0000024028 $5,194.55 006080397329 JUL 01 #0000024029 $713.40 006080397329 JUL 01 #0000024029 $713.40 007580397717 JUL 30 #0000024030 $5,194.55 007580397717 JUL 30 #0000024030 $5,194.55 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 7 of 28 10004021404000000067 EFTA01545564 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 005580244050 JUL 29 #0000024031 $713.40 005580244050 JUL 29 #0000024031 $713.40 008470111952 JUL 21 #0000024198 $58.00 008470111952 JUL 21 #0000024198 $58.00 008470897390 JUL 01 #0000024214 $1,325.44 008470897390 JUL 01 #0000024214 $1,325.44 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 28 EFTA01545565 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 008770386473 JUL 03 #0000024225 $414.00 008770386473 JUL 03 #0000024225 $414.00 008770822027 JUL 08 #0000024226 $6,361.61 008770822027 JUL 08 #0000024226 $6,361.61 005280451505 JUL 09 #0000024227 $347.94 005280451505 JUL 09 #0000024227 $347.94 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 9 of 28 10004021405000000067 EFTA01545566 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 005280451498 JUL 09 #0000024228 $32.97 005280451498 JUL 09 #0000024228 $32.97 005280455118 JUL 09 #0000024229 $66.29 005280455118 JUL 09 #0000024229 $66.29 005280451506 JUL 09 #0000024230 $95.99 005280451506 JUL 09 #0000024230 $95.99 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 10 of 28 EFTA01545567 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 008770216751 JUL 09 #0000024231 $53.19 008770216751 JUL 09 #0000024231 $53.19 008770216753 JUL 09 #0000024232 $116.56 008770216753 JUL 09 #0000024232 $116.56 008770216754 JUL 09 #0000024233 $53.19 008770216754 JUL 09 #0000024233 $53.19 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 11 of 28 10004021406000000067 EFTA01545568 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 005280451509 JUL 09 #0000024234 $82.07 005280451509 JUL 09 #0000024234 $82.07 008770804863 JUL 10 #0000024235 $536.24 008770804863 JUL 10 #0000024235 $536.24 005080505050 JUL 11 #0000024236 $586.00 005080505050 JUL 11 #0000024236 $586.00 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 12 of 28 EFTA01545569 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 005280451507 JUL 09 #0000024237 $28.63 005280451507 JUL 09 #0000024237 $28.63 008770216752 JUL 09 #0000024238 $111.83 008770216752 JUL 09 #0000024238 $111.83 007280330077 JUL 14 #0000024239 $207.82 007280330077 JUL 14 #0000024239 $207.82 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 13 of 28 10004021407000000067 EFTA01545570 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 008870590807 JUL 21 #0000024240 $4,000.00 008870590807 JUL 21 #0000024240 $4,000.00 008870590808 JUL 21 #0000024241 $5,600.00 008870590808 JUL 21 #0000024241 $5,600.00 005780398997 JUL 17 #0000024242 $41.68 005780398997 JUL 17 #0000024242 $41.68 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 14 of 28 EFTA01545571 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 008870044306 JUL 22 #0000024243 $37.30 008870044306 JUL 22 #0000024243 $37.30 005780345969 JUL 17 #0000024244 $353.53 005780345969 JUL 17 #0000024244 $353.53 008870609719 JUL 21 #0000024247 $219.28 008870609719 JUL 21 #0000024247 $219.28 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 15 of 28 10004021408000000067 EFTA01545572 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 005780345979 JUL 17 #0000024248 $666.94 005780345979 JUL 17 #0000024248 $666.94 008870609699 JUL 21 #0000024249 $58.44 008870609699 JUL 21 #0000024249 $58.44 008870609698 JUL 21 #0000024250 $53.19 008870609698 JUL 21 #0000024250 $53.19 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 16 of 28 EFTA01545573 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 008870609718 JUL 21 #0000024251 $90.14 008870609718 JUL 21 #0000024251 $90.14 005780400863 JUL 17 #0000024252 $29.02 005780400863 JUL 17 #0000024252 $29.02 005780400859 JUL 17 #0000024253 $56.19 005780400859 JUL 17 #0000024253 $56.19 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 17 of 28 10004021409000000067 EFTA01545574 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 005780400864 JUL 17 #0000024254 $75.19 005780400864 JUL 17 #0000024254 $75.19 008570847417 JUL 18 #0000024255 $1,328.51 008570847417 JUL 18 #0000024255 $1,328.51 008570823396 JUL 18 #0000024256 $654.94 008570823396 JUL 18 #0000024256 $654.94 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 18 of 28 EFTA01545575 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 005480464176 JUL 21 #0000024257 $98.29 005480464176 JUL 21 #0000024257 $98.29 007480451666 JUL 28 #0000024259 $114.98 007480451666 JUL 28 #0000024259 $114.98 007180344903 JUL 28 #0000024260 $63.33 007180344903 JUL 28 #0000024260 $63.33 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 19 of 28 10004021410000000067 EFTA01545576 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 007180345343 JUL 28 #0000024261 $53.38 007180345343 JUL 28 #0000024261 $53.38 007180335733 JUL 28 #0000024262 $52.68 007180335733 JUL 28 #0000024262 $52.68 007180344904 JUL 28 #0000024263 $42.26 007180344904 JUL 28 #0000024263 $42.26 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 20 of 28 EFTA01545577 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 007180344905 JUL 28 #0000024264 $80.23 007180344905 JUL 28 #0000024264 $80.23 007180344906 JUL 28 #0000024265 $43.92 007180344906 JUL 28 #0000024265 $43.92 008970288908 JUL 30 #0000024266 $128.40 008970288908 JUL 30 #0000024266 $128.40 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 21 of 28 10004021411000000067 EFTA01545578 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 008470822245 JUL 28 #0000024267 $1,370.14 008470822245 JUL 28 #0000024267 $1,370.14 008570062067 JUL 28 #0000024268 $654.72 008570062067 JUL 28 #0000024268 $654.72 005780382974 JUL 31 #0000024270 $360.63 005780382974 JUL 31 #0000024270 $360.63 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 22 of 28 EFTA01545579 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 008870456042 JUL 29 #0000024271 $63.68 008870456042 JUL 29 #0000024271 $63.68 008870455301 JUL 29 #0000024272 $53.20 008870455301 JUL 29 #0000024272 $53.20 008870455302 JUL 29 #0000024274 $74.36 008870455302 JUL 29 #0000024274 $74.36 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 23 of 28 10004021412000000067 EFTA01545580 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 008370152336 JUL 30 #0000024276 $61.60 008370152336 JUL 30 #0000024276 $61.60 007180113421 JUL 28 #0000024278 $851.08 007180113421 JUL 28 #0000024278 $851.08 005180931583 JUL 29 #0000024279 $166.19 005180931583 JUL 29 #0000024279 $166.19 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 24 of 28 EFTA01545581 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 005180931582 JUL 29 #0000024280 $382.63 005180931582 JUL 29 #0000024280 $382.63 005780382976 JUL 31 #0000024281 $909.89 005780382976 JUL 31 #0000024281 $909.89 005780718762 JUL 31 #0000024285 $103.53 005780718762 JUL 31 #0000024285 $103.53 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 25 of 28 10004021413000000067 EFTA01545582 Primary Account: For the Period 7/1/08 to 7/31/08 JPMor an Classic Business Checking NES LLC 005780718761 JUL 31 #0000024286 $70.12 005780718761 JUL 31 #0000024286 $70.12 005780720123 JUL 31 #0000024287 $86.58 005780720123 JUL 31 #0000024287 $86.58 005780718760 JUL 31 #0000024288 $75.66 005780718760 JUL 31 #0000024288 $75.66 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 26 of 28 EFTA01545583 Primary Account: For the Period 7/1/08 to 7/31/08 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 EFTA01545584 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 27 of 28 10004021414000000067 EFTA01545585 Primary Account: For the Period 7/1/08 to 7/31/08 This Page Intentionally Left Blank Page 28 of 28 EFTA01545586