EFTA01545842.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 DUPLICATE Primary Account: For the Period 4/1/09 to 4/30/09 00001078 DPI 802 245 12109 - NNNNN P 1 000000000 D1 NES LLC GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 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 (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 12 12 26 Amount 69,090.57 238,501.99 (75,855.00) (115,282.68) $116,454.88 Page 1 of 8 00010780401000000024 EFTA01545842 NES LLC Primary Account: For the Period 4/1/09 to 4/30/09 Checks Paid Check Number 24672 I 24673 I 24674 I 24675 I Date Paid 04/10 04/16 04/09 04/09 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 04/01 Description Beginning Balance 04/01 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 04/01 ADP Payroll Fees ADP - Fees 13T w 3733248 CCD ID: 9659605001 04/02 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check 04/03 04/06 04/06 04/09 04/09 04/10 Check Check Check Check Check # 25028 # 25027 04/08 ADP TX/Fincl Svc ADP - Tax 670015746886Tpw CCD ID: 9333006057 04/08 ADP TX/Fincl Svc ADP - Tax 66Tpw 040913A01 CCD ID: 1223006057 # 24675 # 24674 # 24672 04/14 Funds Transferred From DDA Ac# To DDA Ac# EFTA01545843 As Requested 04/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 138,501.99 9,938.08 100,000.00 809.60 1,056.00 809.60 26,395.61 14,303.85 28,000.00 20,000.00 51.69 12,722.25 71.21 Deposits & Credits Transfers & Withdrawals Balance 69,090.57 56,368.32 56,297.11 156,297.11 155,487.51 154,431.51 153,621.91 127,226.30 112,922.45 84,922.45 64,922.45 64,870.76 203,372.75 193,434.67 Page 2 of 8 Amount 51.69 108.38 20,000.00 28,000.00 Check Number 24676 I 24678 I 24679 I 24680 I Date Paid 04/20 04/28 04/27 EFTA01545844 04/30 Amount 18,354.33 108.38 390.15 5,310.38 Check Number 25027 I 25028 I 25029 I 25033 I Date Paid 04/06 04/06 04/03 04/27 Amount 809.60 1,056.00 809.60 856.49 ($75,855.00) EFTA01545845 NES LLC Primary Account: For the Period 4/1/09 to 4/30/09 Transaction Detail CONTINUED Date 04/16 04/20 04/27 04/27 04/28 Description 04/15 ADP Payroll Fees ADP Fees 13Tpw 4264403 CCD ID: 9659605001 Check Check Check Check # 24673 # 24676 04/22 ADP TX/Fincl Svc ADP - Tax 667021430568Tpw CCD ID: 9333006057 04/22 ADP TX/Fincl Svc ADP - Tax 66Tpw 042315A01 CCD ID: 1223006057 # 25033 04/28 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 Check # 24678 04/28 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 04/29 ADP Payroll Fees ADP - Fees 13Tpw 4905247 CCD ID: 9659605001 04/30 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Check 04/30 04/30 Total Ending Balance $238,501.99 ($191,137.68) Deposits & Credits Transfers & Withdrawals 81.71 108.38 18,354.33 26,395.62 14,303.83 856.49 390.15 133.57 108.38 51.53 71.21 10,814.21 EFTA01545846 5,310.38 Balance 193,352.96 193,244.58 174,890.25 148,494.63 134,190.80 133,334.31 132,944.16 132,810.59 132,702.21 132,650.68 132,579.47 121,765.26 116,454.88 $116,454.88 Page 3 of 8 10010780402000000064 EFTA01545847 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Classic Business Checking NES LLC 008870715630 APR 10 #0000024672 $51.69 008870715630 APR 10 #0000024672 $51.69 008870765631 APR 16 #0000024673 $108.38 008870765631 APR 16 #0000024673 $108.38 008870415987 APR 09 #0000024674 $20,000.00 008870415987 APR 09 #0000024674 $20,000.00 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 4 of 8 EFTA01545848 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Classic Business Checking NES LLC 008870415988 APR 09 #0000024675 $28,000.00 008870415988 APR 09 #0000024675 $28,000.00 008770891556 APR 20 #0000024676 $18,354.33 008770891556 APR 20 #0000024676 $18,354.33 008870534525 APR 28 #0000024678 $108.38 008870534525 APR 28 #0000024678 $108.38 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 10010780403000000064 EFTA01545849 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Classic Business Checking NES LLC 005280013572 APR 27 #0000000000 $390.15 005280013572 APR 27 #0000000000 $390.15 006780144572 APR 30 #0000000000 $5,310.38 006780144572 APR 30 #0000000000 $5,310.38 002880861521 APR 06 #0000025027 $809.60 002880861521 APR 06 #0000025027 $809.60 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 EFTA01545850 Primary Account: For the Period 4/1/09 to 4/30/09 JPMor an Classic Business Checking NES LLC 002880861524 APR 06 #0000025028 $1,056.00 002880861524 APR 06 #0000025028 $1,056.00 005080728295 APR 03 #0000000000 $809.60 005080728295 APR 03 #0000000000 $809.60 001080422230 APR 27 #0000025033 $856.49 001080422230 APR 27 #0000025033 $856.49 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 8 10010780404000000064 EFTA01545851 Primary Account: For the Period 4/1/09 to 4/30/09 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 8 of 8 and explain as clearly as you can why you believe it is an error or why you EFTA01545852 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01545853