EFTA01545429.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/08 to 4/30/08 00000924 DPI 802 WP 12208 - NNN 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 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 65 12 79 Amount 114,542.08 250,000.00 (54,396.19) (202,540.44) $107,605.45 Average Daily Balance $117,378 Page 1 of 30 00009241501000000021 EFTA01545429 NES LLC Primary Account: For the Period 4/1/08 to 4/30/08 Checks Paid Check Number 4078 23467 * 23468 23469 23987 * 24000 * 24001 24002 24003 24007 * 24008 24010 * 24011 24051 * 24052 24054 * 24055 24056 24059 * 24060 24063 * 24064 Date Paid 04/10 04/04 04/03 04/04 04/02 04/01 04/11 04/07 04/22 04/30 04/22 04/25 04/30 04/04 04/04 04/01 04/01 04/01 04/01 04/01 04/02 04/01 Total Checks Paid Amount 53.68 772.80 772.80 907.20 189.60 1,152.80 586.00 4,314.50 EFTA01545430 2,222.88 60.00 4,850.00 4,850.00 493.70 1,212.69 1,736.52 100.11 116.54 53.17 119.98 128.37 473.50 32.83 Check Number 24065 24066 24067 24069 * 24070 24071 24072 24073 24074 24075 24076 24077 24079 * 24080 24081 24082 24083 24084 24085 24086 24087 24088 Date Paid 04/01 04/04 04/07 04/08 04/07 04/04 04/16 04/04 04/11 04/11 04/11 04/14 04/10 04/10 04/10 04/11 04/14 04/14 04/11 04/11 04/14 04/14 Amount EFTA01545431 360.91 1,045.00 111.81 500.00 53.17 28.50 7.62 80.02 104.47 1,303.12 216.76 93.35 40.40 40.59 70.15 1,098.82 90.12 219.26 2,800.00 2,000.00 53.17 53.17 Check Number 24089 24090 24091 24092 24093 24094 24095 24096 24097 24098 24099 24100 24102 * 24103 24104 24105 24106 24107 24108 24109 24110 Date Paid 04/21 04/18 04/21 04/22 04/18 04/21 04/21 04/21 04/21 04/21 04/24 04/24 04/22 04/21 04/21 04/21 EFTA01545432 04/24 04/28 04/24 04/28 04/29 Amount 826.57 12,241.23 57.29 53.17 1,534.80 38.95 75.09 36.66 26.21 63.65 22.48 1,287.49 74.33 86.45 67.60 53.40 850.12 228.67 1,045.00 99.46 57.49 ($54,396.19) Page 2 of 30 EFTA01545433 NES LLC Primary Account: For the Period 4/1/08 to 4/30/08 * Checks may not appear on your statement because they have not yet cleared or a ppeared on a previous statement. Checks that cleared as an automated payment wil 1 not be included in t checks that cleared during this statement cycle will appear in the Transaction D etail section of the statement. Transaction Detail Date 04/01 04/01 04/01 04/01 04/01 04/01 04/01 04/01 04/01 04/02 04/02 04/03 04/04 04/04 04/04 04/04 04/04 04/04 04/04 04/07 04/07 04/07 Description Beginning Balance Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check # 24000 # 24065 # 24060 # 24059 # 24055 # 24054 # 24056 # 24064 # 24063 EFTA01545434 # 23987 04/02 ADP Payroll Fees ADP - Fees 13Tpw 9363902 CCD ID: 9659605001 Check # 23468 # 24052 # 24051 # 24066 # 23469 # 23467 # 24073 # 24071 # 24002 04/07 ADP TX/Fincl Svc ADP - Tax 66Tpw 0809966Vv CCD ID: 1223006057 Check # 24067 # 24070 Deposits & Credits Transfers & Withdrawals (1,152.80) (360.91) (128.37) (119.98) (116.54) (100.11) (53.17) (32.83) (473.50) (189.60) (77.99) (772.80) (1,736.52) (1,212.69) (1,045.00) (907.20) (772.80) (80.02) (28.50) (4,314.50) (127.50) (111.81) (53.17) Balance 114,542.08 113,389.28 113,028.37 112,900.00 112,780.02 112,663.48 112,563.37 112,510.20 112,477.37 112,003.87 111,814.27 111,736.28 110,963.48 109,226.96 108,014.27 106,969.27 106,062.07 105,289.27 105,209.25 EFTA01545435 105,180.75 100,866.25 100,738.75 100,626.94 100,573.77 Page 3 of 30 10009241502000000061 EFTA01545436 NES LLC Primary Account: For the Period 4/1/08 to 4/30/08 Transaction Detail CONTINUED Date 04/08 Description 04/08 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check # 24069 04/09 ADP TX/Fincl Svc ADP - Tax 275018083630Tpw CCD ID: 9333006057 04/09 ADP TX/Fincl Svc ADP - Tax 66Tpw 041013A01 CCD ID: 1223006057 04/10 ADP TX/Fincl Svc ADP - Tax 66Tpw 041013V01 CCD ID: 1223006057 04/10 04/10 04/10 04/10 04/11 04/11 04/11 04/11 04/11 04/11 04/11 04/14 04/14 04/14 04/14 04/14 04/16 04/18 04/18 Check Check Check Check Check Check Check Check Check Check Check # 24081 # 4078 # 24080 # 24079 # 24085 # 24086 # 24075 # 24082 # 24001 # 24076 # 24074 04/14 Con Ed of NY Intell Ck 844131510000014 PPD ID: 1135009340 Check Check Check Check Check # 24084 EFTA01545437 # 24077 # 24083 # 24088 # 24087 04/16 ADP Payroll Fees ADP - Fees 13Tpw 0035817 CCD ID: 9659605001 Check Check Check # 24072 # 24090 # 24093 Deposits & Credits 100,000.00 (500.00) (51,578.98) (30,709.68) (5,977.33) (70.15) (53.68) (40.59) (40.40) (2,800.00) (2,000.00) (1,303.12) (1,098.82) (586.00) (216.76) (104.47) (10,668.49) (219.26) (93.35) (90.12) (53.17) (53.17) (78.51) (7.62) (12,241.23) (1,534.80) Transfers & Withdrawals Balance 200,573.77 200,073.77 148,494.79 117,785.11 111,807.78 111,737.63 111,683.95 111,643.36 111,602.96 108,802.96 106,802.96 105,499.84 104,401.02 103,815.02 103,598.26 103,493.79 92,825.30 92,606.04 92,512.69 92,422.57 92,369.40 EFTA01545438 92,316.23 92,237.72 92,230.10 79,988.87 78,454.07 Page 4 of 30 EFTA01545439 NES LLC Primary Account: For the Period 4/1/08 to 4/30/08 Transaction Detail CONTINUED Date 04/21 04/21 04/21 04/21 04/21 04/21 04/21 04/21 04/21 04/21 04/22 04/22 04/22 04/22 Description 04/21 Funds Transferred From DDA A/C. To DDA A/C. As Requested Check Check Check Check Check Check Check Check Check Check Check Check Check Check # 24089 # 24103 # 24095 # 24104 N 24098 N 24091 N 24105 N 24094 N 24096 N 24097 N 24008 N 24003 N 24102 N 24092 04/23 ADP TX/Fincl Svc ADP - Tax 780009486052Tpw CCD ID: 9333006057 04/23 ADP TX/Fincl Svc ADP - Tax 66Tpw 042415A01 CCD ID: 1223006057 04/24 ADP TX/Fincl Svc ADP - Tax 66Tpw 042415V01 CCD ID: 1223006057 04/24 04/24 04/24 04/24 04/25 04/28 04/28 Check Check EFTA01545440 Check Check Check Check Check * 24100 # 24108 # 24106 # 24099 # 24010 # 24107 # 24109 04/29 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Deposits & Credits 150,000.00 (826.57) (86.45) (75.09) (67.60) (63.65) (57.29) (53.40) (38.95) (36.66) (26.21) (4,850.00) (2,222.88) (74.33) (53.17) (51,402.07) (30,450.70) (5,977.32) (1,287.49) (1,045.00) (850.12) (22.48) (4,850.00) (228.67) (99.46) (15,413.88) Transfers & Withdrawals Balance 228,454.07 227,627.50 227,541.05 227,465.96 227,398.36 227,334.71 227,277.42 227,224.02 227,185.07 227,148.41 227,122.20 222,272.20 220,049.32 219,974.99 219,921.82 168,519.75 138,069.05 132,091.73 130,804.24 EFTA01545441 129,759.24 128,909.12 128,886.64 124,036.64 123,807.97 123,708.51 108,294.63 Page 5 of 30 10009241503000000061 EFTA01545442 NES LLC Primary Account: For the Period 4/1/08 to 4/30/08 Transaction Detail CONTINUED Date 04/29 04/30 04/30 04/30 Total We value your relationship with JPMorgan Private Bank and thank you for your ban king business. Description Check Check Ending Balance $250,000.00 ($256,936.63) Deposits & Credits # 24110 # 24011 04/30 ADP Payroll Fees ADP - Fees 13Tpw 0469974 CCD ID: 9659605001 Check # 24007 Transfers & Withdrawals (57.49) (493.70) (77.99) (60.00) Balance 108,237.14 107,743.44 107,665.45 107,605.45 $107,605.45 Page 6 of 30 EFTA01545443 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 106610435463 APR 10 #0000004078 $53.68 106610435463 APR 10 #0000004078 $53.68 006510679651 APR 04 #0000023467 $772.80 006510679651 APR 04 #0000023467 $772.80 008970656956 APR 03 #0000023468 $772.80 008970656956 APR 03 #0000023468 $772.80 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 7 of 30 10009241504000000061 EFTA01545444 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 006510680120 APR 04 #0000023469 $907.20 006510680120 APR 04 #0000023469 $907.20 008970456188 APR 02 #0000023987 $189.60 008970456188 APR 02 #0000023987 $189.60 008770197364 APR 01 #0000024000 $1,152.80 008770197364 APR 01 #0000024000 $1,152.80 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 8 of 30 EFTA01545445 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 004910382072 APR 11 #0000024001 $586.00 004910382072 APR 11 #0000024001 $586.00 006610621822 APR 07 #0000024002 $4,314.50 006610621822 APR 07 #0000024002 $4,314.50 008970396889 APR 22 #0000024003 $2,222.88 008970396889 APR 22 #0000024003 $2,222.88 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 9 of 30 10009241505000000061 EFTA01545446 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 009170661049 APR 30 #0000024007 $60.00 009170661049 APR 30 #0000024007 $60.00 006370799021 APR 22 #0000024008 $4,850.00 006370799021 APR 22 #0000024008 $4,850.00 006070031089 APR 25 #0000024010 $4,850.00 006070031089 APR 25 #0000024010 $4,850.00 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 10 of 30 EFTA01545447 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 006510145580 APR 30 #0000024011 $493.70 006510145580 APR 30 #0000024011 $493.70 008870167190 APR 04 #0000024051 $1,212.69 008870167190 APR 04 #0000024051 $1,212.69 005010304786 APR 04 #0000024052 $1,736.52 005010304786 APR 04 #0000024052 $1,736.52 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 11 of 30 10009241506000000061 EFTA01545448 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 002410643039 APR 01 #0000024054 $100.11 002410643039 APR 01 #0000024054 $100.11 008570521416 APR 01 #0000024055 $116.54 008570521416 APR 01 #0000024055 $116.54 008570521417 APR 01 #0000024056 $53.17 008570521417 APR 01 #0000024056 $53.17 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 12 of 30 EFTA01545449 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 002710759255 APR 01 #0000024059 $119.98 002710759255 APR 01 #0000024059 $119.98 008570521406 APR 01 #0000024060 $128.37 008570521406 APR 01 #0000024060 $128.37 008770531771 APR 02 #0000024063 $473.50 008770531771 APR 02 #0000024063 $473.50 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 13 of 30 10009241507000000061 EFTA01545450 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 002410643086 APR 01 #0000024064 $32.83 002410643086 APR 01 #0000024064 $32.83 002410643040 APR 01 #0000024065 $360.91 002410643040 APR 01 #0000024065 $360.91 004870658078 APR 04 #0000024066 $1,045.00 004870658078 APR 04 #0000024066 $1,045.00 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 14 of 30 EFTA01545451 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 008770144422 APR 07 #0000024067 $111.81 008770144422 APR 07 #0000024067 $111.81 005010710679 APR 08 #0000024069 $500.00 005010710679 APR 08 #0000024069 $500.00 008770144421 APR 07 #0000024070 $53.17 008770144421 APR 07 #0000024070 $53.17 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 15 of 30 10009241508000000061 EFTA01545452 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 006510105067 APR 04 #0000024071 $28.50 006510105067 APR 04 #0000024071 $28.50 002510553865 APR 16 #0000024072 $7.62 002510553865 APR 16 #0000024072 $7.62 006510107219 APR 04 #0000024073 $80.02 006510107219 APR 04 #0000024073 $80.02 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 16 of 30 EFTA01545453 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 008170519809 APR 11 #0000024074 $104.47 008170519809 APR 11 #0000024074 $104.47 008170519811 APR 11 #0000024075 $1,303.12 008170519811 APR 11 #0000024075 $1,303.12 008770823523 APR 11 #0000024076 $216.76 008770823523 APR 11 #0000024076 $216.76 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 17 of 30 10009241509000000061 EFTA01545454 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 002510429145 APR 14 #0000024077 $93.35 002510429145 APR 14 #0000024077 $93.35 006610435567 APR 10 #0000024079 $40.40 006610435567 APR 10 #0000024079 $40.40 006610435709 APR 10 #0000024080 $40.59 006610435709 APR 10 #0000024080 $40.59 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 18 of 30 EFTA01545455 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 005010209816 APR 10 #0000024081 $70.15 005010209816 APR 10 #0000024081 $70.15 005010348000 APR 11 #0000024082 $1,098.82 005010348000 APR 11 #0000024082 $1,098.82 008770339329 APR 14 #0000024083 $90.12 008770339329 APR 14 #0000024083 $90.12 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 19 of 30 10009241510000000061 EFTA01545456 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 008770339321 APR 14 #0000024084 $219.26 008770339321 APR 14 #0000024084 $219.26 008770819042 APR 11 #0000024085 $2,800.00 008770819042 APR 11 #0000024085 $2,800.00 008770819041 APR 11 #0000024086 $2,000.00 008770819041 APR 11 #0000024086 $2,000.00 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 20 of 30 EFTA01545457 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 008770339327 APR 14 #0000024087 $53.17 008770339327 APR 14 #0000024087 $53.17 008770339319 APR 14 #0000024088 $53.17 008770339319 APR 14 #0000024088 $53.17 008870350842 APR 21 #0000024089 $826.57 008870350842 APR 21 #0000024089 $826.57 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 21 of 30 10009241511000000061 EFTA01545458 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 008870235173 APR 18 #0000024090 $12,241.23 008870235173 APR 18 #0000024090 $12,241.23 002810003692 APR 21 #0000024091 $57.29 002810003692 APR 21 #0000024091 $57.29 008370515734 APR 22 #0000024092 $53.17 008370515734 APR 22 #0000024092 $53.17 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 22 of 30 EFTA01545459 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 005010136903 APR 18 #0000024093 $1,534.80 005010136903 APR 18 #0000024093 $1,534.80 002810451568 APR 21 #0000024094 $38.95 002810451568 APR 21 #0000024094 $38.95 002810451570 APR 21 #0000024095 $75.09 002810451570 APR 21 #0000024095 $75.09 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 23 of 30 10009241512000000061 EFTA01545460 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 002810451566 APR 21 #0000024096 $36.66 002810451566 APR 21 #0000024096 $36.66 002810451567 APR 21 #0000024097 $26.21 002810451567 APR 21 #0000024097 $26.21 008970723648 APR 21 #0000024098 $63.65 008970723648 APR 21 #0000024098 $63.65 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 24 of 30 EFTA01545461 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 008570152174 APR 24 #0000024099 $22.48 008570152174 APR 24 #0000024099 $22.48 008170423884 APR 24 #0000024100 $1,287.49 008170423884 APR 24 #0000024100 $1,287.49 008370514512 APR 22 #0000024102 $74.33 008370514512 APR 22 #0000024102 $74.33 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 25 of 30 10009241513000000061 EFTA01545462 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 002810671836 APR 21 #0000024103 $86.45 002810671836 APR 21 #0000024103 $86.45 002810670516 APR 21 #0000024104 $67.60 002810670516 APR 21 #0000024104 $67.60 002810673426 APR 21 #0000024105 $53.40 002810673426 APR 21 #0000024105 $53.40 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 26 of 30 EFTA01545463 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 006510557499 APR 24 #0000024106 $850.12 006510557499 APR 24 #0000024106 $850.12 007970561664 APR 28 #0000024107 $228.67 007970561664 APR 28 #0000024107 $228.67 006370019139 APR 24 #0000024108 $1,045.00 006370019139 APR 24 #0000024108 $1,045.00 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 27 of 30 10009241514000000061 EFTA01545464 Primary Account: For the Period 4/1/08 to 4/30/08 JPMorgan Classic Business Checking NES LLC 006810016376 APR 28 #0000024109 $99.46 006810016376 APR 28 #0000024109 $99.46 005110381120 APR 29 #0000024110 $57.49 005110381120 APR 29 #0000024110 $57.49 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 28 of 30 EFTA01545465 Primary Account: For the Period 4/1/08 to 4/30/08 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, are 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 for 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 affiliated 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 by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 29 of 30 10009241515000000061 EFTA01545466 Primary Account: For the Period 4/1/08 to 4/30/08 This Page Intentionally Left Blank Page 30 of 30 EFTA01545467