EFTA01546077.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/1/11 to 2/28/11 00018500 DPI 802 245 06011 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 Pauline F Esposito For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 11 11 25 Amount 45,339.09 101,815.89 (47,009.97) (64,475.86) $35,669.15 Page 1 of 8 EFTA01546077 NES LLC Primary Account: For the Period 2/1/11 to 2/28/11 Checks Paid Check Number 25212 ^ 25213 ^ 25215 ^ 25216 ^ Date Paid 02/01 02/04 02/08 02/08 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 02/01 02/01 02/02 02/04 02/08 02/08 02/08 02/08 Description Beginning Balance Check # 25212 Funds Transferred From DDA Ac# To DDA Ac# As Requested 02/02 ADP Payroll Fees ADP - Fees 13Tpw CCD ID: Check # 25213 Deposit Check Check Check # 25216 # 25217 # 25215 02/09 ADP TX/Fincl Svc ADP - Tax 02/09 ADP TX/Fincl Svc ADP - Tax 02/09 ADP Payroll Fees ADP - Fee EFTA01546078 02/11 02/14 Check # 25219 02/14 Con Ed of NY Intell Ck Check # 25220 1,815.76 14,492.00 2,603.00 795.00 19,157.71 8,245.36 300.00 772.80 9,213.40 1,008.00 100,000.00 54.01 217.76 Deposits & Credits Transfers & Withdrawals 25.00 Balance 45,339.09 45,314.09 145,314.09 145,260.08 145,042.32 146,858.08 132,366.08 129,763.08 128,968.08 109,810.37 101,565.01 101,265.01 100,492.21 91,278.81 90,270.81 Page 2 of 8 Amount 25.00 217.76 795.00 14,492.00 Check Number 25217 ^ 25218 ^ EFTA01546079 25219 ^ 25220 ^ Date Paid 02/08 02/14 02/11 02/14 Amount 2,603.00 772.80 772.80 1,008.00 ($47,009.97) Check Number 25221 ^ 25223 ^ 25224 ^ Date Paid 02/17 02/23 02/23 Amount 762.13 2,573.20 22,988.28 EFTA01546080 NES LLC Primary Account: For the Period 2/1/11 to 2/28/11 Transaction Detail CONTINUED Date 02/14 02/17 02/23 02/23 Description Check Check Check Check Deposits & Credits # 25218 02/14 ADP TX/Fincl Svc ADP - Tax 66Tpw 02/16 ADP Payroll Fees ADP - Fees 13Tp # 25221 # 25224 02/23 ADP TX/Fincl Svc ADP - Tax 02/23 ADP TX/Fincl Svc ADP - Tax # 25223 02/25 ADP TX/Fincl Svc ADP - 02/25 Con Ed of NY Intell Ck 02/25 Con Ed of NY Intell Ck 02/28 Ending Balance Total $101,815.89 ($111,485.83) 0.13 139.46 75.04 Transfers & Withdrawals 772.80 32.87 54.01 762.13 22,988.28 19,157.71 8,046.29 2,573.20 Balance 89,498.01 89,465.14 89,411.13 88,649.00 EFTA01546081 65,660.72 46,503.01 38,456.72 35,883.52 35,883.65 35,744.19 35,669.15 $35,669.15 Page 3 of EFTA01546082 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Classic Business Checking NES LLC FEB 01 #0000025212 $25.00 FEB 01 #0000025212 $25.00 FEB 04 #0000025213 $217.76 FEB 04 #0000025213 $217.76 FEB 08 #0000025215 $795.00 FEB 08 #0000025215 $795.00 hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 8 EFTA01546083 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Classic Business Checking NES LLC FEB 08 #0000025216 $14,492.00 FEB 08 #0000025216 $14,492.00 FEB 08 #0000025217 $2,603.00 FEB 08 #0000025217 $2,603.00 FEB 14 #0000025218 $772.80 FEB 14 #0000025218 $772.80 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 8 EFTA01546084 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Classic Business Checking NES LLC FEB 11 #0000025219 $772.80 FEB 11 #0000025219 $772.80 FEB 14 #0000025220 $1,008.00 FEB 14 #0000025220 $1,008.00 FEB 17 #0000025221 $762.13 FEB 17 #0000025221 $762.13 P ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01546085 Primary Account: For the Period 2/1/11 to 2/28/11 JPMor an Classic Business Checking NES LLC FEB 23 #0000025223 $2,573.20 FEB 23 #0000025223 $2,573.20 FEB 23 #0000025224 $22,988.28 FEB 23 #0000025224 $22,988.28 ease no e that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. MPae7o-IE EFTA01546086 Primary Account: For the Period 2/1/11 to 2/28/11 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. 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, and explain as clearly as you can why you believe it is an error or why you need more information. 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 (or 20 business days for new accounts) to do this, we will credit 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 (Checks or Deposits): 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 as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities 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 LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 8 of 8 EFTA01546087