EFTA01545587.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/08 to 8/29/08 00000344 DPI 802 245 24608 - 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 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 55 10 68 Amount 34,283.75 250,000.00 (36,869.66) (183,725.29) $63,688.80 Average Daily Balance $113,212 Page 1 of 26 00003441301000000026 EFTA01545587  NES LLC Primary Account: For the Period 8/1/08 to 8/29/08 Checks Paid Check Number 24032 I 24033 I 24034 I 24035 a 24039 I 24040 I 24041 a 24258 I 24269 24273 I 24275 a 24282 I 24283 I 24284 a 24289 I 24290 I 24291 a 24292 I 24293 I Date Paid 08/08 08/07 08/08 08/07 08/27 08/28 08/26 08/04 08/11 08/05 08/01 08/01 08/05 08/07 08/01 08/01 08/04 08/05 08/06 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Amount EFTA01545588 846.40 846.40 993.60 1,188.17 5,194.55 713.40 1,188.17 108.38 107.15 1,045.00 463.22 53.20 586.00 572.48 53.20 116.57 32.93 389.60 4,172.44 ($36,869.66) Check Number 24294 q 24295 q 24296 q 24297 q 24298 q 24299 q 24300 q 24301 q 24302 q 24303 q 24304 q 24305 q 24306 q 24307 q 24308 q 24309 q 24310 q 24311 q Date Paid 08/08 08/07 08/12 08/07 08/07 08/14 08/13 08/13 08/13 EFTA01545589 08/13 08/11 08/11 08/11 08/11 08/13 08/25 08/22 08/26 Amount 111.84 32.93 122.28 938.66 86.13 281.93 2,800.00 2,000.00 90.15 219.29 77.63 42.62 55.02 2,475.00 335.00 1,867.96 65.99 114.98 Check Number 24312 q 24313 q 24315 q 24316 q 24317 q 24318 q 24319 q 24320 q 24321 q 24322 q 24323 q 24324 q 24325 q 24335 q 24343 q 24344 q 24345 q 24346 q Date Paid 08/25 EFTA01545590 08/25 08/27 08/25 08/25 08/25 08/25 08/27 08/26 08/26 08/28 08/27 08/29 08/29 08/29 08/29 08/29 08/28 Amount 500.00 1,370.14 53.20 45.32 79.63 43.30 28.65 668.03 142.37 463.25 84.21 127.50 157.35 87.88 840.67 414.59 108.40 1,266.90 Page 2 of 26 EFTA01545591 NES LLC Primary Account: For the Period 8/1/08 to 8/29/08 Transaction Detail Date 08/01 08/01 08/01 08/01 08/01 08/04 08/04 08/05 08/05 08/05 08/06 08/07 08/07 08/07 08/07 08/07 08/07 08/08 08/08 08/08 08/11 08/11 08/11 08/11 Description Beginning Balance 08/01 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 Check Check Check EFTA01545592  Check Check Check Check Check # 24275 # 24290 # 24282 # 24289 # 24258 # 24291 # 24273 # 24283 # 24292 # 24293 08/06 ADP Payroll Fees ADP Fees 13Tpw 4232656 CCD ID: 9659605001 Check # 24035 # 24297 # 24033 # 24284 # 24298 # 24295 # 24034 # 24032 # 24294 # 24307 # 24269 # 24304 # 24306 100,000.00 (463.22) (116.57) (53.20) (53.20) (108.38) (32.93) (1,045.00) (586.00) (389.60) (4,172.44) (78.73) (1,188.17) (938.66) (846.40) (572.48) (86.13) (32.93) (993.60) (846.40) (111.84) EFTA01545593 (2,475.00) (107.15) (77.63) (55.02) Deposits & Credits Transfers & Withdrawals Balance 34,283.75 134,283.75 133,820.53 133,703.96 133,650.76 133,597.56 133,489.18 133,456.25 132,411.25 131,825.25 131,435.65 127,263.21 127,184.48 125,996.31 125,057.65 124,211.25 123,638.77 123,552.64 123,519.71 122,526.11 121,679.71 121,567.87 119,092.87 118,985.72 118,908.09 118,853.07 Page 3 of 26 10003441302000000066 EFTA01545594 NES LLC Primary Account: For the Period 8/1/08 to 8/29/08 Transaction Detail CONTINUED Date 08/11 08/12 Description Check Check Deposits & Credits # 24305 # 24296 08/13 ADP TX/Fincl Svc ADP - Tax 135021259279Tpw CCD ID: 9333006057 08/13 ADP TX/Fincl Svc ADP - Tax 66Tpw 081432A01 CCD ID: 1223006057 08/13 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 Check Check Check Check Check 08/13 08/13 08/13 08/13 08/13 08/14 # 24300 # 24301 # 24308 # 24303 # 24302 08/14 ADP TX/Fincl Svc ADP - Tax 66Tpw 081432V01 CCD ID: 1223006057 Check # 24299 08/18 Funds Transferred From DDA A/C# To DDA A/C# As Requested 08/20 ADP Payroll Fees ADP - Fees 13Tpw 4887082 CCD ID: 9659605001 08/22 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check 08/22 08/25 08/25 08/25 08/25 08/25 08/25 08/25 EFTA01545595 08/26 08/26 Check Check Check Check Check Check Check Check Check # 24310 # 24309 # 24313 # 24312 # 24317 # 24316 # 24318 # 24319 # 24041 # 24322 50,000.00 (65.99) (1,867.96) (1,370.14) (500.00) (79.63) (45.32) (43.30) (28.65) (1,188.17) (463.25) 100,000.00 (78.73) Transfers & Withdrawals (42.62) (122.28) (47,562.06) (22,704.25) (7,289.03) (2,800.00) (2,000.00) (335.00) (219.29) (90.15) (5,546.51) (281.93) Balance 118,810.45 118,688.17 EFTA01545596 71,126.11 48,421.86 41,132.83 38,332.83 36,332.83 35,997.83 35,778.54 35,688.39 30,141.88 29,859.95 129,859.95 129,781.22 179,781.22 179,715.23 177,847.27 176,477.13 175,977.13 175,897.50 175,852.18 175,808.88 175,780.23 174,592.06 174,128.81 Page 4 of 26 EFTA01545597 NES LLC Primary Account: For the Period 8/1/08 to 8/29/08 Transaction Detail CONTINUED Date 08/26 08/26 Description Check Check Deposits & Credits # 24321 # 24311 08/27 ADP TX/Fincl Svc ADP - Tax 745010578941Tpw CCD ID: 9333006057 08/27 ADP TX/Fincl Svc ADP - Tax 66Tpw 082833A01 CCD ID: 1223006057 08/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Check Check Check Check 08/27 08/27 08/27 08/27 08/28 08/28 08/28 08/29 08/29 08/29 08/29 08/29 08/29 Total Check Check Check Check Check Check Check Ending Balance $250,000.00 We value your relationship with JPMorgan Private Bank and thank you for your banking business. ($220,594.95) # 24039 # 24320 # 24324 EFTA01545598 # 24315 08/28 ADP TX/Fincl Svc ADP Tax 66Tpw 082833V01 CCD ID: 1223006057 Check # 24346 # 24040 # 24323 # 24343 # 24344 # 24325 # 24345 # 24335 Transfers & Withdrawals (142.37) (114.98) (50,727.04) (24,095.74) (20,627.44) (5,194.55) (668.03) (127.50) (53.20) (5,015.76) (1,266.90) (713.40) (84.21) (840.67) (414.59) (157.35) (108.40) (87.88) Balance 173,986.44 173,871.46 123,144.42 99,048.68 78,421.24 73,226.69 72,558.66 72,431.16 72,377.96 67,362.20 66,095.30 65,381.90 65,297.69 64,457.02 64,042.43 63,885.08 63,776.68 63,688.80 $63,688.80 EFTA01545599 Page 5 of 26 10003441303000000066 EFTA01545600 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 005780089030 AUG 08 #0000024032 $846.40 005780089030 AUG 08 #0000024032 $846.40 008970570071 AUG 07 #0000024033 $846.40 008970570071 AUG 07 #0000024033 $846.40 005780089034 AUG 08 #0000024034 $993.60 005780089034 AUG 08 #0000024034 $993.60 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 26 EFTA01545601 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 006080482469 AUG 07 #0000024035 $1,188.17 006080482469 AUG 07 #0000024035 $1,188.17 007580974918 AUG 27 #0000024039 $5,194.55 007580974918 AUG 27 #0000024039 $5,194.55 005580876724 AUG 28 #0000024040 $713.40 005580876724 AUG 28 #0000024040 $713.40 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 7 of 26 10003441304000000066 EFTA01545602 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 004780811122 AUG 26 #0000024041 $1,188.17 004780811122 AUG 26 #0000024041 $1,188.17 008970540313 AUG 04 #0000024258 $108.38 008970540313 AUG 04 #0000024258 $108.38 006170410791 AUG 11 #0000024269 $107.15 006170410791 AUG 11 #0000024269 $107.15 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 26 EFTA01545603 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 004770372590 AUG 05 #0000024273 $1,045.00 004770372590 AUG 05 #0000024273 $1,045.00 008970081102 AUG 01 #0000024275 $463.22 008970081102 AUG 01 #0000024275 $463.22 008970101823 AUG 01 #0000024282 $53.20 008970101823 AUG 01 #0000024282 $53.20 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 26 10003441305000000066 EFTA01545604 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 006080135939 AUG 05 #0000024283 $586.00 006080135939 AUG 05 #0000024283 $586.00 008570234837 AUG 07 #0000024284 $572.48 008570234837 AUG 07 #0000024284 $572.48 008970101855 AUG 01 #0000024289 $53.20 008970101855 AUG 01 #0000024289 $53.20 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 26 EFTA01545605 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 008970101854 AUG 01 #0000024290 $116.57 008970101854 AUG 01 #0000024290 $116.57 004780806577 AUG 04 #0000024291 $32.93 004780806577 AUG 04 #0000024291 $32.93 006880822052 AUG 05 #0000024292 $389.60 006880822052 AUG 05 #0000024292 $389.60 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 11 of 26 10003441306000000066 EFTA01545606 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 005780659790 AUG 06 #0000024293 $4,172.44 005780659790 AUG 06 #0000024293 $4,172.44 008870477350 AUG 08 #0000024294 $111.84 008870477350 AUG 08 #0000024294 $111.84 006080459323 AUG 07 #0000024295 $32.93 006080459323 AUG 07 #0000024295 $32.93 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 26 EFTA01545607 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 004280631498 AUG 12 #0000024296 $122.28 004280631498 AUG 12 #0000024296 $122.28 006080464443 AUG 07 #0000024297 $938.66 006080464443 AUG 07 #0000024297 $938.66 006080456054 AUG 07 #0000024298 $86.13 006080456054 AUG 07 #0000024298 $86.13 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 26 10003441307000000066 EFTA01545608 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 005180251444 AUG 14 #0000024299 $281.93 005180251444 AUG 14 #0000024299 $281.93 008870495799 AUG 13 #0000024300 $2,800.00 008870495799 AUG 13 #0000024300 $2,800.00 008870495801 AUG 13 #0000024301 $2,000.00 008870495801 AUG 13 #0000024301 $2,000.00 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 14 of 26 EFTA01545609 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 008870445902 AUG 13 #0000024302 $90.15 008870445902 AUG 13 #0000024302 $90.15 008870445943 AUG 13 #0000024303 $219.29 008870445943 AUG 13 #0000024303 $219.29 006380171455 AUG 11 #0000024304 $77.63 006380171455 AUG 11 #0000024304 $77.63 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 15 of 26 10003441308000000066 EFTA01545610 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 006380175739 AUG 11 #0000024305 $42.62 006380175739 AUG 11 #0000024305 $42.62 006380175740 AUG 11 #0000024306 $55.02 006380175740 AUG 11 #0000024306 $55.02 004370443217 AUG 11 #0000024307 $2,475.00 004370443217 AUG 11 #0000024307 $2,475.00 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 16 of 26 EFTA01545611 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 008870474190 AUG 13 #0000024308 $335.00 008870474190 AUG 13 #0000024308 $335.00 007180760550 AUG 25 #0000024309 $1,867.96 007180760550 AUG 25 #0000024309 $1,867.96 005180124873 AUG 22 #0000024310 $65.99 005180124873 AUG 22 #0000024310 $65.99 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 17 of 26 10003441309000000066 EFTA01545612 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 005480215008 AUG 26 #0000024311 $114.98 005480215008 AUG 26 #0000024311 $114.98 005070694330 AUG 25 #0000024312 $500.00 005070694330 AUG 25 #0000024312 $500.00 008870857828 AUG 25 #0000024313 $1,370.14 008870857828 AUG 25 #0000024313 $1,370.14 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 26 EFTA01545613 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 108870727795 AUG 27 #0000024315 $53.20 108870727795 AUG 27 #0000024315 $53.20 006280475747 AUG 25 #0000024316 $45.32 006280475747 AUG 25 #0000024316 $45.32 006280313017 AUG 25 #0000024317 $79.63 006280313017 AUG 25 #0000024317 $79.63 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 19 of 26 10003441310000000066 EFTA01545614 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 006280475748 AUG 25 #0000024318 $43.30 006280475748 AUG 25 #0000024318 $43.30 107080272931 AUG 25 #0000024319 $28.65 107080272931 AUG 25 #0000024319 $28.65 008870687952 AUG 27 #0000024320 $668.03 008870687952 AUG 27 #0000024320 $668.03 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 26 EFTA01545615 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 005480438574 AUG 26 #0000024321 $142.37 005480438574 AUG 26 #0000024321 $142.37 005580433616 AUG 26 #0000024322 $463.25 005580433616 AUG 26 #0000024322 $463.25 005080459517 AUG 28 #0000024323 $84.21 005080459517 AUG 28 #0000024323 $84.21 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 26 10003441311000000066 EFTA01545616 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 006080999342 AUG 27 #0000024324 $127.50 006080999342 AUG 27 #0000024324 $127.50 008970592747 AUG 29 #0000024325 $157.35 008970592747 AUG 29 #0000024325 $157.35 007280910470 AUG 29 #0000024335 $87.88 007280910470 AUG 29 #0000024335 $87.88 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 26 EFTA01545617 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 008870339420 AUG 29 #0000024343 $840.67 008870339420 AUG 29 #0000024343 $840.67 007280905619 AUG 29 #0000024344 $414.59 007280905619 AUG 29 #0000024344 $414.59 007280905617 AUG 29 #0000024345 $108.40 007280905617 AUG 29 #0000024345 $108.40 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 23 of 26 10003441312000000066 EFTA01545618 Primary Account: For the Period 8/1/08 to 8/29/08 JPMor an Classic Business Checking NES LLC 005180011116 AUG 28 #0000024346 $1,266.90 005180011116 AUG 28 #0000024346 $1,266.90 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 26 EFTA01545619 Primary Account: For the Period 8/1/08 to 8/29/08 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 EFTA01545620 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 25 of 26 10003441313000000066 EFTA01545621 Primary Account: For the Period 8/1/08 to 8/29/08 This Page Intentionally Left Blank Page 26 of 26 EFTA01545622