EFTA01545356.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/1/08 to 2/29/08 00000983 DPI 802 WP 06308 - NNN 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 46 10 59 Amount 80,559.68 350,529.88 (138,570.09) (198,690.99) $93,828.48 Page 1 of 24 00009831201000000025 EFTA01545356 NES LLC Primary Account: For the Period 2/1/08 to 2/29/08 Checks Paid Check Number 23451 23452 23453 23454 23458 * 23461 * 23889 * 23890 23891 23892 23893 23894 23895 23896 23897 23898 Date Paid 02/06 02/05 02/06 02/11 02/26 02/11 02/06 02/05 02/07 02/13 02/06 02/06 02/05 02/05 02/05 02/05 Total Checks Paid Amount 846.40 846.40 993.60 6,501.36 7,141.25 101,782.98 473.50 50.59 1,091.41 600.00 2,800.00 2,000.00 794.99 116.86 111.81 91.41 Check Number 23899 23900 EFTA01545357 23901 23902 23903 23904 23905 23906 23907 23908 23909 23910 23911 23912 23913 Date Paid 02/05 02/05 02/05 02/05 02/05 02/05 02/11 02/05 02/07 02/05 02/21 02/12 02/12 02/12 02/12 Amount 64.14 78.00 53.17 345.26 53.17 32.79 231.57 133.85 1,152.00 635.12 254.00 348.61 38.84 70.23 44.63 Check Number 23914 23915 23916 23917 23918 23919 23920 23921 23922 23923 23925 * 23926 23927 23928 23929 EFTA01545358 Date Paid 02/12 02/15 02/20 02/15 02/22 02/20 02/21 02/21 02/20 02/20 02/20 02/20 02/19 02/21 02/22 Amount 28.46 142.37 500.00 2,768.02 1,253.91 38.89 36.60 75.02 90.12 53.17 58.42 26.16 2,440.00 274.70 1,006.31 $(138,570.09) * Checks may not appear on your statement because they have not yet cleared or a ppeared on a previous statement. Checks that cleared as an automated payment wil 1 not be included in t checks that cleared during this statement cycle will appear in the Transaction D etail section of the statement. Page 2 of 24 EFTA01545359 NES LLC Primary Account: For the Period 2/1/08 to 2/29/08 Transaction Detail Date Description Beginning Balance 02/05 Check 02/05 Check 02/05 Check 02/05 Check 02/05 Check 02/05 Check 02/05 Check 02/05 Check 02/05 Check 02/05 Check 02/05 Check 02/05 Check 02/05 Check 02/05 Check 02/06 Check 02/06 Check 02/06 Check 02/06 Check 02/06 Check # 23452 # 23895 # 23908 # 23902 # 23906 # 23896 # 23897 # 23898 # 23900 # 23899 # 23903 # 23901 # 23890 # 23904 # 23893 # 23894 # 23453 # 23451 # 23889 02/06 ADP Payroll Fees ADP - Fees 13Tpw 7117067 CCD ID: 9659605001 02/06 ADP Payroll Fees ADP - Fees 13Tpw 7117068 CCD ID: 9659605001 02/07 Funds Transferred From DDA Act To DDA Act As Requested # 23907 02/07 Check 200,000.00 (1,152.00) (846.40) (794.99) (635.12) (345.26) (133.85) (116.86) (111.81) (91.41) (78.00) EFTA01545360 (64.14) (53.17) (53.17) (50.59) (32.79) (2,800.00) (2,000.00) (993.60) (846.40) (473.50) (77.99) (77.99) Deposits & Credits Transfers & Withdrawals Balance 80,559.68 79,713.28 78,918.29 78,283.17 77,937.91 77,804.06 77,687.20 77,575.39 77,483.98 77,405.98 77,341.84 77,288.67 77,235.50 77,184.91 77,152.12 74,352.12 72,352.12 71,358.52 70,512.12 70,038.62 69,960.63 69,882.64 269,882.64 268,730.64 Page 3 of 24 10009831202000000065 EFTA01545361 NES LLC Primary Account: For the Period 2/1/08 to 2/29/08 Transaction Detail Date Description 02/07 Check 02/11 Check # 23891 # 23461 02/11 Con Ed of NY Intell Ck 844131510000014 PPD ID: 1135009340 02/11 Check 02/11 Check 02/12 Check 02/12 Check 02/12 Check 02/12 Check 02/12 Check # 23454 # 23905 # 23910 # 23912 # 23913 # 23911 # 23914 02/13 Deposit 02/13 Check 02/15 Check 02/19 Check 02/20 Check 02/20 Check 02/20 Check 02/20 Check 02/20 Check 02/20 Check 02/21 Check 261531022 02/13 ADP TX/Fincl Svc ADP - Tax 445009234987Tpw CCD ID: 9333006057 02/13 ADP TX/Fincl Svc ADP - Tax 66Tpw 021406A01 CCD ID: 1223006057 # 23892 02/14 ADP TX/Fincl Svc ADP - Tax 66Tpw 021406V01 CCD ID: 1223006057 02/15 Check # 23917 # 23915 # 23927 # 23916 # 23922 # 23925 # 23923 # 23919 # 23926 # 23928 529.88 (54,302.36) (32,900.40) (600.00) (5,977.31) (2,768.02) (142.37) (2,440.00) (500.00) (90.12) EFTA01545362 (58.42) (53.17) (38.89) (26.16) (274.70) CONTINUED Deposits & Credits Transfers & Withdrawals (1,091.41) (101,782.98) (12,529.92) (6,501.36) (231.57) (348.61) (70.23) (44.63) (38.84) (28.46) Balance 267,639.23 165,856.25 153,326.33 146,824.97 146,593.40 146,244.79 146,174.56 146,129.93 146,091.09 146,062.63 146,592.51 92,290.15 59,389.75 58,789.75 52,812.44 50,044.42 49,902.05 47,462.05 46,962.05 46,871.93 46,813.51 46,760.34 46,721.45 46,695.29 46,420.59 Page 4 of 24 EFTA01545363 NES LLC Primary Account: For the Period 2/1/08 to 2/29/08 Transaction Detail Date Description 02/21 Check 02/21 Check 02/22 Check 02/22 Check 02/26 Check # 23909 02/21 ADP Payroll Fees ADP - Fees 13Tpw 7559226 CCD ID: 9659605001 02/21 Check # 23921 # 23920 # 23918 # 23929 02/25 Funds Transferred From DDA Ac# To DDA Ac# As Requested # 23458 02/27 ADP TX/Fincl Svc ADP - Tax 075023495356Tpw CCD ID: 9333006057 02/27 ADP TX/Fincl Svc ADP - Tax 66Tpw 022808A01 CCD ID: 1223006057 02/28 ADP TX/Fincl Svc ADP - Tax 66Tpw 022808V01 CCD ID: 1223006057 Ending Balance Total We value your relationship with JPMorgan Private Bank and thank you for your ban king business. $350,529.88 $(337,261.08) 150,000.00 (7,141.25) (54,302.36) (32,467.35) (5,977.32) CONTINUED Deposits & Credits Transfers & Withdrawals (254.00) (77.99) (75.02) (36.60) (1,253.91) (1,006.31) Balance 46,166.59 46,088.60 46,013.58 45,976.98 44,723.07 43,716.76 193,716.76 186,575.51 132,273.15 99,805.80 93,828.48 $93,828.48 Page 5 of 24 10009831203000000065 EFTA01545364 EFTA01545365 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 009170574246 FEB 06 #0000023451 $846.40 009170574246 FEB 06 #0000023451 $846.40 008470020754 FEB 05 #0000023452 $846.40 008470020754 FEB 05 #0000023452 $846.40 009170574248 FEB 06 #0000023453 $993.60 009170574248 FEB 06 #0000023453 $993.60 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 6 of 24 EFTA01545366 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 002510103429 FEB 11 #0000023454 $6,501.36 002510103429 FEB 11 #0000023454 $6,501.36 006710602766 FEB 26 #0000023458 $7,141.25 006710602766 FEB 26 #0000023458 $7,141.25 008470416762 FEB 11 #0000023461 $101,782.98 008470416762 FEB 11 #0000023461 $101,782.98 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 7 of 24 10009831204000000065 EFTA01545367 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 009170493971 FEB 06 #0000023889 $473.50 009170493971 FEB 06 #0000023889 $473.50 009170060006 FEB 05 #0000023890 $50.59 009170060006 FEB 05 #0000023890 $50.59 008370795201 FEB 07 #0000023891 $1,091.41 008370795201 FEB 07 #0000023891 $1,091.41 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 8 of 24 EFTA01545368 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 004910860628 FEB 13 #0000023892 $600.00 004910860628 FEB 13 #0000023892 $600.00 008970066603 FEB 06 #0000023893 $2,800.00 008970066603 FEB 06 #0000023893 $2,800.00 008970066604 FEB 06 #0000023894 $2,000.00 008970066604 FEB 06 #0000023894 $2,000.00 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 9 of 24 10009831205000000065 EFTA01545369 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 009070752785 FEB 05 #0000023895 $794.99 009070752785 FEB 05 #0000023895 $794.99 008670076230 FEB 05 #0000023896 $116.86 008670076230 FEB 05 #0000023896 $116.86 008670076343 FEB 05 #0000023897 $111.81 008670076343 FEB 05 #0000023897 $111.81 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 10 of 24 EFTA01545370 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 009170038092 FEB 05 #0000023898 $91.41 009170038092 FEB 05 #0000023898 $91.41 009170052044 FEB 05 #0000023899 $64.14 009170052044 FEB 05 #0000023899 $64.14 009170037670 FEB 05 #0000023900 $78.00 009170037670 FEB 05 #0000023900 $78.00 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 11 of 24 10009831206000000065 EFTA01545371 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 008670076229 FEB 05 #0000023901 $53.17 008670076229 FEB 05 #0000023901 $53.17 009170038093 FEB 05 #0000023902 $345.26 009170038093 FEB 05 #0000023902 $345.26 008670076148 FEB 05 #0000023903 $53.17 008670076148 FEB 05 #0000023903 $53.17 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 12 of 24 EFTA01545372 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 009170040188 FEB 05 #0000023904 $32.79 009170040188 FEB 05 #0000023904 $32.79 008570206719 FEB 11 #0000023905 $231.57 008570206719 FEB 11 #0000023905 $231.57 009170060130 FEB 05 #0000023906 $133.85 009170060130 FEB 05 #0000023906 $133.85 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 13 of 24 10009831207000000065 EFTA01545373 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 008370850978 FEB 07 #0000023907 $1,152.00 008370850978 FEB 07 #0000023907 $1,152.00 009070807212 FEB 05 #0000023908 $635.12 009070807212 FEB 05 #0000023908 $635.12 008670769257 FEB 21 #0000023909 $254.00 008670769257 FEB 21 #0000023909 $254.00 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 14 of 24 EFTA01545374 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 008970326954 FEB 12 #0000023910 $348.61 008970326954 FEB 12 #0000023910 $348.61 009070678826 FEB 12 #0000023911 $38.84 009070678826 FEB 12 #0000023911 $38.84 009070678828 FEB 12 #0000023912 $70.23 009070678828 FEB 12 #0000023912 $70.23 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 15 of 24 10009831208000000065 EFTA01545375 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 009070678830 FEB 12 #0000023913 $44.63 009070678830 FEB 12 #0000023913 $44.63 009070678829 FEB 12 #0000023914 $28.46 009070678829 FEB 12 #0000023914 $28.46 008870237936 FEB 15 #0000023915 $142.37 008870237936 FEB 15 #0000023915 $142.37 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 16 of 24 EFTA01545376 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 006610050604 FEB 20 #0000023916 $500.00 006610050604 FEB 20 #0000023916 $500.00 002510284210 FEB 15 #0000023917 $2,768.02 002510284210 FEB 15 #0000023917 $2,768.02 008370467444 FEB 22 #0000023918 $1,253.91 008370467444 FEB 22 #0000023918 $1,253.91 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 17 of 24 10009831209000000065 EFTA01545377 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 008870701892 FEB 20 #0000023919 $38.89 008870701892 FEB 20 #0000023919 $38.89 008670791948 FEB 21 #0000023920 $36.60 008670791948 FEB 21 #0000023920 $36.60 008670791739 FEB 21 #0000023921 $75.02 008670791739 FEB 21 #0000023921 $75.02 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 18 of 24 EFTA01545378 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 009170513672 FEB 20 #0000023922 $90.12 009170513672 FEB 20 #0000023922 $90.12 009170511589 FEB 20 #0000023923 $53.17 009170511589 FEB 20 #0000023923 $53.17 009170513694 FEB 20 #0000023925 $58.42 009170513694 FEB 20 #0000023925 $58.42 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 19 of 24 10009831210000000065 EFTA01545379 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 008870680525 FEB 20 #0000023926 $26.16 008870680525 FEB 20 #0000023926 $26.16 008870251691 FEB 19 #0000023927 $2,440.00 008870251691 FEB 19 #0000023927 $2,440.00 008770460721 FEB 21 #0000023928 $274.70 008770460721 FEB 21 #0000023928 $274.70 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 20 of 24 EFTA01545380 Primary Account: For the Period 2/1/08 to 2/29/08 JPMorgan Classic Business Checking NES LLC 102510787709 FEB 22 #0000023929 $1,006.31 102510787709 FEB 22 #0000023929 $1,006.31 You can conveniently view your statement and front and back images of cleared ch ecks 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.c om. Page 21 of 24 10009831211000000065 EFTA01545381 Primary Account: For the Period 2/1/08 to 2/29/08 BEGINNING MARCH 7, OVERDRAFT PROTECTION TRANSFER NOTICES WILL NO LONGER BE SENT THROUGH THE MAIL. INSTEAD, YOU MAY REQUEST A PHONE CALL, E-MAIL OR TEXT MESSAGE WHEN YOU ACCESS YOUR OVERDRAFT PROTECTION. TO SET YOUR PREFERRED ALERT METHOD, PLEASE CALL YOUR PRIVATE BANK SERVICE TEAM OR VISIT MORGANONLINE.COM Page 22 of 24 EFTA01545382 Primary Account: For the Period 2/1/08 to 2/29/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le 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 a ccounts 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 o r receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiri es 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 to ke 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 t he 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 s tatement. If any such error appears, you must notify the bank in writing no later than 30 days after the sta tement 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 J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & 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 various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and servi ces are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 23 of 24 10009831212000000065 EFTA01545383 Primary Account: For the Period 2/1/08 to 2/29/08 This Page Intentionally Left Blank Page 24 of 24 EFTA01545384