EFTA01545946.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/10 to 1/29/10 00017221 DPI 802 245 03210 - NNNYN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 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 6 9 17 Amount 93,675.35 150,000.00 (19,365.20) (69,337.85) $154,972.30 Page 1 of 6 00172210301020000023 EFTA01545946 NES LLC Primary Account: For the Period 1/1/10 to 1/29/10 IMPORTANT INFORMATION The following notice is required by the Unlawful Internet Gambling Enforcement Act of 2006 and applies to all commercial clients. JPMorgan Chase Bank, N.A. strictly prohibits the use of accounts to conduct transactions, including but not limited to the receipt of funds through electronic funds transfer, by check, draft, or any similar instrument, that are related, directly or indirectly, to unlawful internet gambling. Checks Paid Check Number 25097 ^ 25098 ^ Date Paid 01/06 01/07 Total Checks Paid 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 01/01 01/06 01/07 01/07 01/19 01/20 01/20 01/20 Description Beginning Balance Check Check Check # 25097 # 25098 # 25099 01/13 ADP TX/Fincl Svc ADP - Tax 636024732919Tpw CCD ID: 9333006057 01/13 ADP TX/Fincl Svc ADP - Tax 66T w 011402A01 CCD ID: 1223006057 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check Check EFTA01545947 Check # 25101 # 25102 # 25100 01/20 ADP Payroll Fees ADP - Fees 13Tpw 7514510 CCD ID: 9659605001 01/21 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 50,000.00 14,234.00 1,677.00 779.00 104.90 10,084.29 Deposits & Credits Transfers & Withdrawals 809.60 1,056.00 809.60 19,837.29 9,727.06 Balance 93,675.35 92,865.75 91,809.75 91,000.15 71,162.86 61,435.80 111,435.80 97,201.80 95,524.80 94,745.80 94,640.90 84,556.61 Page 2 of 6 Amount 809.60 1,056.00 Check Number 25099 ^ 25100 ^ Date Paid 01/07 01/20 Amount 809.60 779.00 Check Number EFTA01545948 25101 ^ 25102 ^ Date Paid 01/20 01/20 Amount 14,234.00 1,677.00 ($19,365.20) EFTA01545949 NES LLC Primary Account: For the Period 1/1/10 to 1/29/10 Transaction Detail CONTINUED Date Description 01/21 ADP Payroll Fees ADP - Fees 13Tpw 8066832 CCD ID: 9659605001 01/27 Funds Transferred From DDA Ac# To DDA Ac# As Requested 01/27 ADP TX/Fincl Svc ADP - Tax 570009568026Tpw CCD ID: 9333006057 01/27 ADP TX/Fincl Svc ADP - Tax 66Tpw 012804A02 CCD ID: 1223006057 01/28 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 01/28 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 01/29 Total Ending Balance $150,000.00 ($88,703.05) Deposits & Credits 100,000.00 19,837.26 9,408.27 181.33 81.77 Transfers & Withdrawals 75.68 Balance 84,480.93 184,480.93 164,643.67 155,235.40 155,054.07 154,972.30 $154,972.30 Page 3 of 6 10172210302000000063 EFTA01545950 Primary Account: For the Period 1/1/10 to 1/29/10 JPMor an Classic Business Checking NES LLC 003890953347 JAN 06 #0000025097 $809.60 003890953347 JAN 06 #0000025097 $809.60 008090650133 JAN 07 #0000025098 $1,056.00 008090650133 JAN 07 #0000025098 $1,056.00 008090650082 JAN 07 #0000025099 $809.60 008090650082 JAN 07 #0000025099 $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 4 of 6 EFTA01545951 Primary Account: For the Period 1/1/10 to 1/29/10 JPMor an Classic Business Checking NES LLC 005190141447 JAN 20 #0000025100 $779.00 005190141447 JAN 20 #0000025100 $779.00 005190141448 JAN 20 #0000025101 $14,234.00 005190141448 JAN 20 #0000025101 $14,234.00 005190141449 JAN 20 #0000025102 $1,677.00 005190141449 JAN 20 #0000025102 $1,677.00 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 5 of 6 10172210303000000063 EFTA01545952 Primary Account: For the Period 1/1/10 to 1/29/10 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 held 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, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 information. Newark, DE 19713-2107 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., EFTA01545953 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 6 of 6 EFTA01545954