EFTA01546128.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 7/1/11 to 7/29/11 00012522 DPI 802 165 21111 - 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 Gina M Swetra 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 5 15 8 28 Amount 75,613.40 100,842.01 (22,804.87) (61,873.63) $91,776.91 Pa e 1 of 10 EFTA01546128 NES LLC Primary Account: For the Period 7/1/11 to 7/29/11 IMPORTANT INFORMATION We are making changes to the "Longer Delays May Apply" section of our Funds Availability Policy Statement Effective July 17, 2011, at least the first $200 of your deposits will be available on the first business day after the day of your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Checks Paid Check Number 24787 ^ 24788 ^ 24789 ^ 24790 ^ 24791 ^ Date Paid 07/27 07/29 07/05 07/08 07/01 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 07/01 07/01 07/05 07/08 07/08 07/11 07/12 Description Beginning Balance Check Check Deposit Check 07/11 Check Check # 24791 # 24789 EFTA01546129 746189059 # 24790 # 25243 # 25264 07/13 ADP TX/Fincl Svc ADP Tax 650.73 108.88 1,500.00 922.50 19,412.18 Deposits & Credits Transfers & Withdrawals 624.94 247.52 Balance 75,613.40 74,988.46 74,740.94 75,391.67 75,282.79 73,782.79 72,860.29 53,448.11 Page 2 of 10 Amount 2,700.00 1,500.00 247.52 108.88 624.94 Check Number 24794 ^ 24795 ^ 24797 ^ 25243 ^ 25251 ^ Date Paid 07/25 07/29 07/29 07/11 07/28 Amount 3,000.00 7,033.33 300.00 1,500.00 EFTA01546130 1,500.00 Check Number 25260 ^ 25261 ^ 25262 ^ 25264 ^ 25266 ^ Date Paid 07/15 07/15 07/15 07/12 07/29 Amount 1,471.00 809.60 809.60 922.50 277.50 ($22,804.87) EFTA01546131 NES LLC Primary Account: For the Period 7/1/11 to 7/29/11 Transaction Detail CONTINUED Date 07/15 07/15 07/15 Description 07/13 ADP TX/Fincl Svc ADP - 07/13 Con Ed of NY Intell Ck Check Check Check # 25260 # 25262 # 25261 07/20 ADP Payroll Fees ADP - Fees 13 07/21 Funds Transferred From DDA Ac# As Requested 07/22 07/25 Deposit Check 828622397 # 24794 07/26 Con Ed of NY Intell Ck 07/26 Con Ed of NY Intell Ck 07/27 07/27 07/27 Credit Due To ACH/Online Dispute Credit Due To ACH/Online Dispute 07/27 Check 07/28 07/29 07/29 07/29 07/29 07/29 Total 07/28 Check 07/29 Check Check Check Check Ending Balance $100,842.01 ($84,678.50) EFTA01546132 # 24787 07/27 ADP TX/Fincl Svc ADP Tax 07/27 ADP TX/Fincl Svc ADP Tax # 25251 # 24788 # 24795 # 24797 # 25266 155.07 2.95 2,700.00 19,412.14 7,809.66 1,500.00 1,500.00 7,033.33 300.00 277.50 100,000.00 33.26 3,000.00 247.47 220.56 Deposits & Credits Transfers & Withdrawals 7,809.65 6,891.67 1,471.00 809.60 809.60 70.30 Balance 45,638.46 38,746.79 37,275.79 36,466.19 35,656.59 35,586.29 135,586.29 135,619.55 132,619.55 132,372.08 132,151.52 132,306.59 132,309.54 129,609.54 110,197.40 102,387.74 100,887.74 EFTA01546133 99,387.74 92,354.41 92,054.41 91,776.91 $91,776.91 il Yi10 EFTA01546134 Primary Account: For the Period 7/1/11 to 7/29/11 JPMor an Classic Business Checking NES LLC JUL 27 #0000024787 $2,700.00 JUL 27 #0000024787 $2,700.00 JUL 29 #0000024788 $1,500.00 JUL 29 #0000024788 $1,500.00 JUL 05 #0000024789 $247.52 JUL 05 #0000024789 $247.52 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 10 EFTA01546135 Primary Account: For the Period 7/1/11 to 7/29/11 JPMor an Classic Business Checking NES LLC JUL 08 #0000024790 $108.88 JUL 08 #0000024790 $108.88 JUL 01 #0000024791 $624.94 JUL 01 #0000024791 $624.94 JUL 25 #0000024794 $3,000.00 JUL 25 #0000024794 $3,000.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01546136  Primary Account: For the Period 7/1/11 to 7/29/11 JPMor an Classic Business Checking NES LLC JUL 29 #0000024795 $7,033.33 JUL 29 #0000024795 $7,033.33 JUL 29 #0000024797 $300.00 JUL 29 #0000024797 $300.00 JUL 11 #0000025243 $1,500.00 IIIIIIIIIIIII JUL 11 #0000025243 $1,500.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 10 EFTA01546137 Primary Account: For the Period 7/1/11 to 7/29/11 JPMor an Classic Business Checking NES LLC JUL 28 #0000025251 $1,500.00 JUL 28 #0000025251 $1,500.00 JUL 15 #0000025260 $1,471.00 JUL 15 #0000025260 $1,471.00 JUL 15 #0000025261 $809.60 JUL 15 #0000025261 $809.60 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01546138 Primary Account: For the Period 7/1/11 to 7/29/11 JPMor an Classic Business Checking NES LLC JUL 15 #0000025262 $809.60 JUL 15 #0000025262 $809.60 JUL 12 #0000025264 $922.50 JUL 12 #0000025264 $922.50 JUL 29 #0000025266 $277.50 JUL 29 #0000025266 $277.50 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 10 EFTA01546139 Primary Account: For the Period 7/1/11 to 7/29/11 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 9 of 10 10125220505000000065 EFTA01546140 Primary Account: For the Period 7/1/11 to 7/29/11 This Page Intentionally Left Blank Page 10 of 10 EFTA01546141