EFTA01545231.pdf

00008191701000000023 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 September 29, 2007 through October 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000819 DLI 802 WP 30907 - NNN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking NES LLC Checking Account Summary Beginning Balance Checks Paid Ending Balance Deposits and Additions Electronic Withdrawals ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Amount $58,201.05 300,181.42 - 93,855.29 - 190,807.88 $73,719.30 (888) 207-5225 Checks Paid Check Number 23430 23431 23432 23433 Date Paid 10/19 10/09 10/05 10/09 Amount $75.00 640.00 720.00 720.00 Check Number 23435 * 23436 23437 23636 * EFTA01545231 Date Paid 10/05 10/10 10/10 10/02 Amount 60.00 8,913.74 473.50 837.05 Page of 1 34 EFTA01545232 September 29, 2007 through October 31, 2007 Account Number: Checks Paid Check Number 23646 * 23648 * 23649 23650 23651 23652 23653 23654 23655 23656 23657 23658 23659 23660 23661 23662 23663 23664 23665 23666 23667 23668 23669 23670 23671 23672 23673 23674 23675 (continued) Date Paid 10/01 10/10 10/09 10/09 10/09 10/09 10/09 10/10 10/19 10/19 10/17 10/17 10/17 10/17 10/16 10/16 10/16 10/22 10/16 10/19 10/16 10/16 10/16 10/16 10/15 EFTA01545233 10/22 10/16 10/16 10/18 Amount 145.96 1,652.00 50.28 104.70 28.67 78.18 1,530.15 837.05 2,800.00 2,000.00 54.43 50.28 212.05 87.23 38.62 70.22 39.83 1,390.81 38.35 224.96 103.06 15,876.94 67.03 349.17 1,165.00 681.43 26.27 53.70 232.67 Check Number 23676 23677 23678 23679 23680 23681 23682 23683 23684 23685 23686 23687 23688 23689 23690 23691 23692 23693 23694 23695 23696 23697 23698 23699 23700 23701 23703 * EFTA01545234 23704 23705 Date Paid 10/15 10/22 10/22 10/25 10/23 10/23 10/23 10/22 10/19 10/23 10/23 10/23 10/31 10/23 10/22 10/26 10/23 10/23 10/23 10/23 10/22 10/22 10/31 10/31 10/30 10/30 10/30 10/30 10/31 Amount 8,500.00 108.38 108.38 1,316.33 641.75 99.22 1,156.42 244.75 136.38 39.32 75.25 37.24 227.25 28,956.00 950.00 1,007.87 50.26 70.36 60.73 56.26 62.18 3,865.85 178.57 53.29 86.20 100.76 33.38 382.90 837.05 EFTA01545235 Page of 2 34 EFTA01545236 10008191702000000063 September 29, 2007 through October 31, 2007 Account Number: Checks Paid Check Number 23706 23707 23708 23710 * 23711 23712 (continued) Date Paid 10/31 10/31 10/31 10/31 10/30 10/30 Amount 186.12 373.43 837.05 65.03 99.60 111.52 Total Checks Paid $93,855.29 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withd rawal will not be include All checks that cleared during this statement cycle will appear in the Transacti on Detail section of the statement. All checks included in the Checks Paid secti on are viewable as images on Ch Transaction Detail Date 10/01 10/02 10/02 10/03 10/03 10/05 10/05 10/05 10/09 10/09 10/09 10/09 10/09 10/09 10/09 10/10 10/10 Description Check # 23646 ADP TX/Find Svc ADP - Tax 66Tpw 9434681Vv CCD ID: 1223006057 Check # 23636 ADP Payroll Fees ADP - Fees 13Tpw 8201295 CCD ID: 9659605001 EFTA01545237 ADP Payroll Fees ADP - Fees 13Tpw 8201296 CCD ID: 9659605001 Funds Transferred From DDA Act To DDA Act As Req uested Check Check Check Check Check Check Check Check Check t 23432 t 23435 t 23653 # 23433 # 23431 # 23650 # 23652 # 23649 t 23651 ADP TX/Fincl Svc ADP - Tax 593004973964Tpw CCD ID: 9333006057 ADP TX/Fincl Svc ADP - Tax 66Tpw 101140A01 CCD ID: 1223006057 Amount - 145.96 181.42 - 837.05 - 79.46 - 49.88 150,000.00 - 720.00 - 60.00 - 1,530.15 - 720.00 - 640.00 - 104.70 - 78.18 - 50.28 - 28.67 - 56,055.90 - 26,466.85 Balance 58,055.09 58,236.51 57,399.46 57,320.00 57,270.12 207,270.12 206,550.12 206,490.12 204,959.97 204,239.97 203,599.97 203,495.27 203,417.09 203,366.81 203,338.14 147,282.24 120,815.39 Page of 3 34 Check Number 23713 EFTA01545238 23714 23716 * 23717 23718 Date Paid 10/30 10/30 10/30 10/30 10/30 Amount 50.26 50.26 28.54 78.14 104.68 EFTA01545239 September 29, 2007 through October 31, 2007 Account Number: Transaction Detail Date 10/10 10/10 10/10 10/10 10/10 10/11 10/15 10/15 10/16 10/16 10/16 10/16 10/16 10/16 10/16 10/16 10/16 10/16 10/17 10/17 10/17 10/17 10/17 10/18 10/19 10/19 10/19 10/19 10/19 Description Check (continued) Amount # 23436 Con Ed of NY Intell Ck 844131510000014 PPD ID: 1135009340 Check Check Check # 23648 # 23654 # 23437 ADP TX/Fincl Svc ADP - Tax 66Tpw 101140V01 CCD ID: 1223006057 Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check EFTA01545240 Check Check Check Check Check # 23676 # 23671 # 23668 # 23670 # 23667 # 23662 # 23669 # 23674 # 23663 # 23661 # 23665 # 23673 # 23659 # 23660 ADP Payroll Fees ADP - Fees 13Tpw 0240316 CCD ID: 9659605001 Check 123657 # 23658 # 23675 # 23655 # 23656 # 23666 # 23684 # 23430 - 8,913.74 - 6,430.53 - 1,652.00 - 837.05 - 473.50 - 4,892.72 - 8,500.00 - 1,165.00 - 15,876.94 - 349.17 - 103.06 - 70.22 - 67.03 - 53.70 - 39.83 - 38.62 - 38.35 - 26.27 - 212.05 - 87.23 - 79.99 - 54.43 - 50.28 - 232.67 - 2,800.00 - 2,000.00 - 224.96 - 136.38 - 75.00 Balance 111,901.65 105,471.12 103,819.12 102,982.07 EFTA01545241 102,508.57 97,615.85 89,115.85 87,950.85 72,073.91 71,724.74 71,621.68 71,551.46 71,484.43 71,430.73 71,390.90 71,352.28 71,313.93 71,287.66 71,075.61 70,988.38 70,908.39 70,853.96 70,803.68 70,571.01 67,771.01 65,771.01 65,546.05 65,409.67 65,334.67 Page of 4 34 EFTA01545242 10008191703000000063 September 29, 2007 through October 31, 2007 Account Number: Transaction Detail Date Description 10/22 10/22 10/22 10/22 10/22 10/22 10/22 10/22 10/22 10/23 10/23 10/23 10/23 10/23 10/23 10/23 10/23 10/23 10/23 10/23 10/24 10/24 10/25 10/25 10/26 10/29 10/30 10/30 10/30 Funds Transferred From DDA Ac# To DDA Ac# As Req Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check # 23697 # 23664 # 23690 # 23672 # 23683 # 23677 # 23678 EFTA01545243 # 23696 # 23689 # 23682 # 23680 # 23681 # 23686 # 23693 # 23694 # 23695 # 23692 # 23685 # 23687 ADP TX/Fincl Svc ADP - Tax 643012238716Tpw CCD ID: 9333006057 ADP TX/Fincl Svc ADP - Tax 66Tpw 102543A01 CCD ID: 1223006057 ADP TX/Fincl Svc ADP - Tax 66Tpw 102543V01 CCD ID: 1223006057 Check Check # 23679 # 23691 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Check Check Check # 23704 # 23712 # 23718 (continued) Amount 150,000.00 - 3,865.85 - 1,390.81 - 950.00 - 681.43 - 244.75 - 108.38 - 108.38 - 62.18 - 28,956.00 - 1,156.42 - 641.75 - 99.22 - 75.25 - 70.36 - 60.73 - 56.26 - 50.26 - 39.32 - 37.24 - 54,986.62 - 25,204.33 - 4,892.70 - 1,316.33 - 1,007.87 - 11,592.39 - 382.90 - 111.52 - 104.68 Balance 215,334.67 211,468.82 210,078.01 209,128.01 208,446.58 EFTA01545244 208,201.83 208,093.45 207,985.07 207,922.89 178,966.89 177,810.47 177,168.72 177,069.50 176,994.25 176,923.89 176,863.16 176,806.90 176,756.64 176,717.32 176,680.08 121,693.46 96,489.13 91,596.43 90,280.10 89,272.23 77,679.84 77,296.94 77,185.42 77,080.74 Page of 5 34 EFTA01545245 September 29, 2007 through October 31, 2007 Account Number: Transaction Detail Date 10/30 10/30 10/30 10/30 10/30 10/30 10/30 10/30 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 10/31 Description Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your ban king business. (continued) 4 23701 4 23711 4 23700 4 23717 4 23714 4 23713 4 23703 4 23716 4 23705 4 23708 4 23707 4 23688 4 23706 23698 ADP Payroll Fees ADP - Fees 13Tpw 2426896 CCD ID: 9659605001 Check 4 23710 4 23699 Amount - 100.76 - 99.60 EFTA01545246 - 86.20 - 78.14 - 50.26 - 50.26 - 33.38 - 28.54 - 837.05 - 837.05 - 373.43 - 227.25 - 186.12 - 178.57 - 76.51 - 65.03 - 53.29 Balance 76,979.98 76,880.38 76,794.18 76,716.04 76,665.78 76,615.52 76,582.14 76,553.60 75,716.55 74,879.50 74,506.07 74,278.82 74,092.70 73,914.13 73,837.62 73,772.59 73,719.30 $73,719.30 Page of 6 34 EFTA01545247 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870685783 OCT 19 #0000023430 $75.00 008870685783 OCT 19 #0000023430 $75.00 008870737849 OCT 09 #0000023431 $640.00 008870737849 OCT 09 #0000023431 $640.00 009170871912 OCT 05 #0000023432 $720.00 009170871912 OCT 05 #0000023432 $720.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 7 34 10008191704000000063 EFTA01545248 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870737836 OCT 09 #0000023433 $720.00 008870737836 OCT 09 #0000023433 $720.00 009070674549 OCT 05 #0000023435 $60.00 009070674549 OCT 05 #0000023435 $60.00 009170742450 OCT 10 #0000023436 $8,913.74 009170742450 OCT 10 #0000023436 $8,913.74 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 8 34 EFTA01545249 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008270733601 OCT 10 #0000023437 $473.50 008270733601 OCT 10 #0000023437 $473.50 008770773777 OCT 02 #0000023636 $837.05 008770773777 OCT 02 #0000023636 $837.05 008770201180 OCT 01 #0000023646 $145.96 008770201180 OCT 01 #0000023646 $145.96 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 9 34 10008191705000000063 EFTA01545250 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008570443660 OCT 10 #0000023648 $1,652.00 008570443660 OCT 10 #0000023648 $1,652.00 008570761020 OCT 09 #0000023649 $50.28 008570761020 OCT 09 #0000023649 $50.28 008570761121 OCT 09 #0000023650 $104.70 008570761121 OCT 09 #0000023650 $104.70 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 10 34 EFTA01545251 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008170269614 OCT 09 #0000023651 $28.67 008170269614 OCT 09 #0000023651 $28.67 008170269743 OCT 09 #0000023652 $78.18 008170269743 OCT 09 #0000023652 $78.18 008570802707 OCT 09 #0000023653 $1,530.15 008570802707 OCT 09 #0000023653 $1,530.15 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 11 34 10008191706000000063 EFTA01545252 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008270655905 OCT 10 #0000023654 $837.05 008270655905 OCT 10 #0000023654 $837.05 008770301279 OCT 19 #0000023655 $2,800.00 008770301279 OCT 19 #0000023655 $2,800.00 008770301280 OCT 19 #0000023656 $2,000.00 008770301280 OCT 19 #0000023656 $2,000.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 12 34 EFTA01545253 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 009070586338 OCT 17 #0000023657 $54.43 009070586338 OCT 17 #0000023657 $54.43 009070586337 OCT 17 #0000023658 $50.28 009070586337 OCT 17 #0000023658 $50.28 009070586340 OCT 17 #0000023659 $212.05 009070586340 OCT 17 #0000023659 $212.05 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 13 34 10008191707000000063 EFTA01545254 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 009070586339 OCT 17 #0000023660 $87.23 009070586339 OCT 17 #0000023660 $87.23 009070064654 OCT 16 #0000023661 $38.62 009070064654 OCT 16 #0000023661 $38.62 009070064659 OCT 16 #0000023662 $70.22 009070064659 OCT 16 #0000023662 $70.22 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 14 34 EFTA01545255 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 009070064655 OCT 16 #0000023663 $39.83 009070064655 OCT 16 #0000023663 $39.83 008570406361 OCT 22 #0000023664 $1,390.81 008570406361 OCT 22 #0000023664 $1,390.81 009670298241 OCT 16 #0000023665 $38.35 009670298241 OCT 16 #0000023665 $38.35 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 15 34 10008191708000000063 EFTA01545256 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 108870537278 OCT 19 #0000023666 $224.96 108870537278 OCT 19 #0000023666 $224.96 008670459414 OCT 16 #0000023667 $103.06 008670459414 OCT 16 #0000023667 $103.06 009070136162 OCT 16 #0000023668 $15,876.94 009070136162 OCT 16 #0000023668 $15,876.94 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 16 34 EFTA01545257 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 009070068015 OCT 16 #0000023669 $67.03 009070068015 OCT 16 #0000023669 $67.03 009070064657 OCT 16 #0000023670 $349.17 009070064657 OCT 16 #0000023670 $349.17 008570650206 OCT 15 #0000023671 $1,165.00 008570650206 OCT 15 #0000023671 $1,165.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 17 34 10008191709000000063 EFTA01545258 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008570406360 OCT 22 #0000023672 $681.43 008570406360 OCT 22 #0000023672 $681.43 009070064658 OCT 16 #0000023673 $26.27 009070064658 OCT 16 #0000023673 $26.27 009070068016 OCT 16 #0000023674 $53.70 009070068016 OCT 16 #0000023674 $53.70 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 18 34 EFTA01545259 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008970153845 OCT 18 #0000023675 $232.67 008970153845 OCT 18 #0000023675 $232.67 008570650207 OCT 15 #0000023676 $8,500.00 008570650207 OCT 15 #0000023676 $8,500.00 008370217663 OCT 22 #0000023677 $108.38 008370217663 OCT 22 #0000023677 $108.38 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 19 34 10008191710000000063 EFTA01545260 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008370217664 OCT 22 #0000023678 $108.38 008370217664 OCT 22 #0000023678 $108.38 008570518220 OCT 25 #0000023679 $1,316.33 008570518220 OCT 25 #0000023679 $1,316.33 009070170694 OCT 23 #0000023680 $641.75 009070170694 OCT 23 #0000023680 $641.75 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 20 34 EFTA01545261 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 009070170693 OCT 23 #0000023681 $99.22 009070170693 OCT 23 #0000023681 $99.22 008570728871 OCT 23 #0000023682 $1,156.42 008570728871 OCT 23 #0000023682 $1,156.42 008970017160 OCT 22 #0000023683 $244.75 008970017160 OCT 22 #0000023683 $244.75 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 21 34 10008191711000000063 EFTA01545262 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 009070633734 OCT 19 #0000023684 $136.38 009070633734 OCT 19 #0000023684 $136.38 008570914332 OCT 23 #0000023685 $39.32 008570914332 OCT 23 #0000023685 $39.32 008570914371 OCT 23 #0000023686 $75.25 008570914371 OCT 23 #0000023686 $75.25 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 22 34 EFTA01545263 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008570914334 OCT 23 #0000023687 $37.24 008570914334 OCT 23 #0000023687 $37.24 008670708102 OCT 31 #0000023688 $227.25 008670708102 OCT 31 #0000023688 $227.25 008870570590 OCT 23 #0000023689 $28,956.00 008870570590 OCT 23 #0000023689 $28,956.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 23 34 10008191712000000063 EFTA01545264 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 006170475478 OCT 22 #0000023690 $950.00 006170475478 OCT 22 #0000023690 $950.00 008570047085 OCT 26 #0000023691 $1,007.87 008570047085 OCT 26 #0000023691 $1,007.87 008670548420 OCT 23 #0000023692 $50.26 008670548420 OCT 23 #0000023692 $50.26 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 24 34 EFTA01545265 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008670545624 OCT 23 #0000023693 $70.36 008670545624 OCT 23 #0000023693 $70.36 008670548419 OCT 23 #0000023694 $60.73 008670548419 OCT 23 #0000023694 $60.73 008570906608 OCT 23 #0000023695 $56.26 008570906608 OCT 23 #0000023695 $56.26 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 25 34 10008191713000000063 EFTA01545266 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008570220607 OCT 22 #0000023696 $62.18 008570220607 OCT 22 #0000023696 $62.18 008570218040 OCT 22 #0000023697 $3,865.85 008570218040 OCT 22 #0000023697 $3,865.85 008870333086 OCT 31 #0000023698 $178.57 008870333086 OCT 31 #0000023698 $178.57 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 26 34 EFTA01545267 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870294012 OCT 31 #0000023699 $53.29 008870294012 OCT 31 #0000023699 $53.29 008770478208 OCT 30 #0000023700 $86.20 008770478208 OCT 30 #0000023700 $86.20 008770490711 OCT 30 #0000023701 $100.76 008770490711 OCT 30 #0000023701 $100.76 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 27 34 10008191714000000063 EFTA01545268 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008770477246 OCT 30 #0000023703 $33.38 008770477246 OCT 30 #0000023703 $33.38 008770490712 OCT 30 #0000023704 $382.90 008770490712 OCT 30 #0000023704 $382.90 008370823239 OCT 31 #0000023705 $837.05 008370823239 OCT 31 #0000023705 $837.05 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 28 34 EFTA01545269 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870323668 OCT 31 #0000023706 $186.12 008870323668 OCT 31 #0000023706 $186.12 008770804291 OCT 31 #0000023707 $373.43 008770804291 OCT 31 #0000023707 $373.43 008670717141 OCT 31 #0000023708 $837.05 008670717141 OCT 31 #0000023708 $837.05 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 29 34 10008191715000000063 EFTA01545270 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008870492198 OCT 31 #0000023710 $65.03 008870492198 OCT 31 #0000023710 $65.03 008770476696 OCT 30 #0000023711 $99.60 008770476696 OCT 30 #0000023711 $99.60 008570838275 OCT 30 #0000023712 $111.52 008570838275 OCT 30 #0000023712 $111.52 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 30 34 EFTA01545271 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008570838237 OCT 30 #0000023713 $50.26 008570838237 OCT 30 #0000023713 $50.26 008570826616 OCT 30 #0000023714 $50.26 008570826616 OCT 30 #0000023714 $50.26 008770476694 OCT 30 #0000023716 $28.54 008770476694 OCT 30 #0000023716 $28.54 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 31 34 10008191716000000063 EFTA01545272 September 29, 2007 through October 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008770476695 OCT 30 #0000023717 $78.14 008770476695 OCT 30 #0000023717 $78.14 008570826615 OCT 30 #0000023718 $104.68 008570826615 OCT 30 #0000023718 $104.68 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 32 34 EFTA01545273 10008191717000000063 September 29, 2007 through October 31, 2007 Account Number: Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le appendices and account agreements. Your accounts, unless otherwise indicated on the statement, a by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal a ccounts 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 o r receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiri es 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 to ke more than 10 business days to do this (20 business days for new accounts), we will recredit your account fo the amount you think is in error so that you will have use of the money during t he 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 s tatement. If any such error appears, you must notify the bank in writing no later than 30 days after the sta tement 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 J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & 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. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and servi ces are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 33 34 EFTA01545274 September 29, 2007 through October 31, 2007 Account Number: This Page Intentionally Left Blank Page of 34 34 EFTA01545275