EFTA01546163.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 10/1/11 to 10/31/11 00011898 DPI 802 165 30511 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 2 11 9 22 Amount 42,030.67 100,650.73 (32,603.02) (71,648.97) $38,429.41 Page 1 of 10 EFTA01546163 NES LLC Primary Account: For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply" section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the first business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Checks Paid Check Number 24687 ^ 24688 ^ 24689 ^ 24802 ^ Date Paid 10/06 10/05 10/06 10/12 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 10/01 10/05 Description Beginning Balance 10/05 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check # 24688 100,000.00 EFTA01546164 809.60 Deposits & Credits Transfers & Withdrawals Balance 42,030.67 142,030.67 141,221.07 Page 2 of 10 Amount 809.60 809.60 1,214.40 108.88 Check Number 24803 ^ 24804 ^ 24805 ^ 24806 ^ Date Paid 10/13 10/11 10/26 10/26 Amount 1,232.00 2,123.07 1,796.44 8,369.00 Check Number 25000 ^ 25001 ^ 25002 ^ Date Paid 10/13 10/12 10/13 Amount 14,233.23 1,561.80 345.00 ($32,603.02) EFTA01546165 NES LLC Primary Account: For the Period 10/1/11 to 10/31/11 Transaction Detail CONTINUED Date 10/06 10/06 10/06 10/11 10/12 10/12 10/13 10/13 10/13 Description 10/05 ADP TX/Fincl Svc ADP - Tax 10/05 ADP TX/Fincl Svc ADP - Tax Deposit Check Check Check Check Check Check # 24689 # 24687 # 24804 # 25001 # 24802 # 25000 10/13 Con Ed of NY Intell Ck Check Check # 24803 # 25002 10/13 ADP Payroll Fees ADP - Fees 10/19 ADP TX/Fincl Svc ADP - Tax 10/19 ADP TX/Fincl Svc ADP - Tax 10/25 Con Ed of NY Intell Ck Check Check 10/26 10/26 10/31 Total Ending Balance $100,650.73 ($104,251.99) # 24806 EFTA01546166 # 24805 10/26 ADP Payroll Fees ADP - Fees 13T w 10/27 Con Ed of NY Intell Ck Deposits & Credits 650.73 1,214.40 809.60 2,123.07 1,561.80 108.88 14,233.23 6,053.74 1,232.00 345.00 70.30 19,702.94 7,089.65 81.78 8,369.00 1,796.44 59.80 11,798.18 Transfers & Withdrawals 19,702.94 7,089.64 Balance 121,518.13 114,428.49 115,079.22 113,864.82 113,055.22 110,932.15 109,370.35 109,261.47 95,028.24 88,974.50 87,742.50 87,397.50 87,327.20 67,624.26 60,534.61 60,452.83 52,083.83 50,287.39 50,227.59 38,429.41 $38,429.41 iF e3c1f1( EFTA01546167 EFTA01546168 Primary Account: For the Period 10/1/11 to 10/31/11 JPMor an Classic Business Checking NES LLC OCT 06 #0000024687 $809.60 OCT 06 #0000024687 $809.60 OCT 05 #0000024688 $809.60 OCT 05 #0000024688 $809.60 OCT 06 #0000024689 $1,214.40 OCT 06 #0000024689 $1,214.40 ease no hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 10 EFTA01546169 Primary Account: For the Period 10/1/11 to 10/31/11 JPMor an Classic Business Checking NES LLC OCT 12 #0000024802 $108.88 OCT 12 #0000024802 $108.88 OCT 13 #0000024803 $1,232.00 OCT 13 #0000024803 $1,232.00 OCT 11 #0000024804 $2,123.07 OCT 11 #0000024804 $2,123.07 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 10 EFTA01546170 Primary Account: For the Period 10/1/11 to 10/31/11 JPMor an Classic Business Checking NES LLC OCT 26 #0000024805 $1,796.44 OCT 26 #0000024805 $1,796.44 OCT 26 #0000024806 $8,369.00 OCT 26 #0000024806 $8,369.00 OCT 13 #0000025000 $14,233.23 OCT 13 #0000025000 $14,233.23 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 EFTA01546171  Primary Account: For the Period 10/1/11 to 10/31/11 JPMor an Classic Business Checking NES LLC OCT 12 #0000025001 $1,561.80 MI OCT 12 #0000025001 $1,561.80 OCT 13 #0000025002 $345.00 OCT 13 #0000025002 $345.00 hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. 10 iF e7(11 EFTA01546172 Primary Account: For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION ABOUT YOUR .7 P. MORGAN ACCOUNT(S) Effective December 1, 2011, we are eliminating the following transaction fees associated with your JPMorgan Classic Business Checking account: - Exchange Rate Adjustment for ATM withdrawals and card purchases in currency other than U.S. Dollars (Foreign Transaction Fee) - Deposited Item Returned fees In addition, you will continue to be able to make up to 200 free transactions each month. Beginning December 1, 2011, each transaction over 200 will be charged as follows: - Deposits/Credits: $0.80/each - Checks Paid/Debits: $0.20/each - Deposited Items: $0.20/each All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions or would like additional information, please contact your J.P. Morgan team. Thank you for your trust and confidence in J.P. Morgan. Page 8 of 10 EFTA01546173 Primary Account: For the Period 10/1/11 to 10/31/11 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 Pape 9 of 10 EFTA01546174 Primary Account: For the Period 10/1/11 to 10/31/11 This Page Intentionally Left Blank Page 10 of 10 EFTA01546175