EFTA01545468.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/08 to 5/30/08 00000859 DPI 802 WP 15408 - 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 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 4 67 10 81 Amount 107,605.45 459,088.12 (51,239.99) (180,566.76) $334,886.82 Average Daily Balance $123,654 Page 1 of 32 00008591601000000022 EFTA01545468 NES LLC Primary Account: For the Period 5/1/08 to 5/30/08 Checks Paid Check Number 24004 24005 24006 24012 * 24013 24014 24015 24019 * 24101 * 24111 * 24112 24113 24114 24115 24116 24117 24118 24119 24120 24121 24122 24123 24124 Date Paid 05/06 05/05 05/06 05/06 05/13 05/16 05/23 05/29 05/09 05/05 05/07 05/05 05/05 05/05 05/08 05/02 05/05 05/05 05/05 05/05 05/13 05/02 05/05 Total Checks Paid Amount 950.40 809.60 809.60 1,271.82 750.00 6,800.00 EFTA01545469 8,956.66 2,967.88 179.60 64.32 97.54 366.21 33.00 128.37 114.98 1,137.94 53.17 116.54 53.17 80.30 586.00 1,029.19 28.69 Check Number 24125 24126 24127 24128 24129 24130 24131 24132 24133 24134 24135 24136 24137 24138 24139 24140 24141 24142 24143 24144 24145 24146 Date Paid 05/05 05/05 05/05 05/13 05/13 05/13 05/14 05/14 05/13 05/19 05/13 05/13 05/27 05/19 05/13 05/15 05/20 05/16 05/15 05/19 EFTA01545470 05/19 05/20 Amount 111.81 2,000.00 2,800.00 39.69 38.04 70.40 89.74 229.76 1,191.67 142.37 53.68 444.23 7,363.00 240.00 500.93 500.00 914.53 1,370.14 31.94 352.92 648.79 119.98 Check Number 24147 24148 24149 24150 24151 24152 24153 24154 24155 24156 24157 24158 24159 24160 24161 24162 24163 24164 24165 24166 24167 24174 * Date Paid 05/16 05/19 05/16 05/16 05/16 05/16 05/16 05/19 05/19 05/15 05/19 05/22 EFTA01545471 05/21 05/22 05/21 05/30 05/22 05/22 05/23 05/22 05/30 05/29 Amount 108.38 485.00 39.15 41.12 77.45 57.40 26.45 52.79 52.79 410.81 52.81 53.38 77.44 73.97 86.57 221.37 703.49 550.53 1,045.00 63.67 133.35 188.47 ($51,239.99) Page 2 of 32 EFTA01545472 NES LLC Primary Account: For the Period 5/1/08 to 5/30/08 * 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. Transaction Detail Date 05/01 05/02 05/02 05/05 05/05 05/05 05/05 05/05 05/05 05/05 05/05 05/05 05/05 05/05 05/05 05/05 05/06 05/06 05/06 05/06 05/07 Description Beginning Balance Check Check Y 24117 Y 24123 05/05 Funds Transferred From DDA Act To DDA Ac# As Requested Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Check Check Check Check I/ 24127 # 24126 # 24005 # 24113 # 24115 EFTA01545473 # 24119 # 24125 # 24121 # 24111 # 24120 # 24118 # 24114 # 24124 231740743 # 24012 # 24004 # 24006 05/07 ADP TX/Fincl Svc ADP - Tax 685015379938Tpw CCD ID: 9333006057 05/07 ADP TX/Fincl Svc ADP - Tax 66Tpw 050818A01 CCD ID: 1223006057 # 24112 948.00 (1,271.82) (950.40) (809.60) (45,819.47) (26,030.57) (97.54) 75,000.00 (2,800.00) (2,000.00) (809.60) (366.21) (128.37) (116.54) (111.81) (80.30) (64.32) (53.17) (53.17) (33.00) (28.69) Deposits & Credits Transfers & Withdrawals (1,137.94) (1,029.19) Balance 107,605.45 106,467.51 105,438.32 180,438.32 177,638.32 175,638.32 174,828.72 174,462.51 174,334.14 174,217.60 174,105.79 174,025.49 173,961.17 173,908.00 173,854.83 173,821.83 173,793.14 174,741.14 173,469.32 172,518.92 EFTA01545474 171,709.32 125,889.85 99,859.28 99,761.74 Page 3 of 32 10008591602000000062 EFTA01545475 NES LLC Primary Account: For the Period 5/1/08 to 5/30/08 Transaction Detail CONTINUED Date 05/08 05/09 05/13 05/13 05/13 05/13 05/13 05/13 05/13 05/13 05/13 05/14 05/14 05/15 05/15 05/15 05/16 05/16 05/16 05/16 05/16 05/16 05/16 05/16 Description 05/08 ADP TX/Fincl Svc ADP - Tax 66Tpw 050818V01 CCD ID: 1223006057 Check Check Check Check Check Check Check Check Check Check Check # 24116 # 24101 # 24133 # 24013 # 24122 # 24139 # 24136 # 24130 # 24135 # 24128 # 24129 05/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 Check Check # 24132 # 24131 05/14 ADP Payroll Fees ADP - Fees 13Tpw 1072030 CCD ID: 9659605001 Check Check Check EFTA01545476 Check Check Check Check Check Check Check Check # 24140 # 24156 # 24143 # 24014 # 24142 # 24147 # 24151 # 24152 # 24150 # 24149 # 24153 Deposits & Credits Transfers & Withdrawals (5,638.85) (114.98) (179.60) (1,191.67) (750.00) (586.00) (500.93) (444.23) (70.40) (53.68) (39.69) (38.04) (10,984.89) (229.76) (89.74) (70.61) (500.00) (410.81) (31.94) (6,800.00) (1,370.14) (108.38) (77.45) (57.40) (41.12) (39.15) (26.45) Balance 94,122.89 94,007.91 93,828.31 92,636.64 91,886.64 91,300.64 90,799.71 90,355.48 90,285.08 90,231.40 90,191.71 90,153.67 EFTA01545477 79,168.78 78,939.02 78,849.28 78,778.67 78,278.67 77,867.86 77,835.92 71,035.92 69,665.78 69,557.40 69,479.95 69,422.55 69,381.43 69,342.28 69,315.83 Page 4 of 32 EFTA01545478 NES LLC Primary Account: For the Period 5/1/08 to 5/30/08 Transaction Detail CONTINUED Date 05/19 05/19 05/19 05/19 05/19 05/19 05/19 05/19 05/20 05/20 05/21 05/21 05/22 05/22 05/22 05/22 05/22 05/23 05/23 05/27 Description 05/19 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 Check Check # 24145 # 24148 # 24144 # 24138 # 24134 # 24157 # 24154 # 24155 # 24141 # 24146 05/21 ADP TX/Fincl Svc ADP - Tax 467510283711Tpw CCD ID: 9333006057 05/21 ADP TX/Fincl Svc ADP - Tax 66Tpw 052220A01 CCD ID: 1223006057 # 24161 # 24159 05/22 ADP TX/Fincl Svc ADP - Tax 66Tpw 052220V01 CCD ID: 1223006057 EFTA01545479 Check # 24163 # 24164 # 24160 # 24166 # 24158 # 24015 # 24165 # 24137 05/28 Funds Transferred From DDA A/C# To DDA A/C# As Requested 283,140.12 Deposits & Credits 100,000.00 (648.79) (485.00) (352.92) (240.00) (142.37) (52.81) (52.79) (52.79) (914.53) (119.98) (45,819.47) (26,030.57) (86.57) (77.44) (5,638.85) (703.49) (550.53) (73.97) (63.67) (53.38) (8,956.66) (1,045.00) (7,363.00) Transfers & Withdrawals Balance 169,315.83 168,667.04 168,182.04 167,829.12 167,589.12 167,446.75 167,393.94 167,341.15 167,288.36 166,373.83 166,253.85 120,434.38 94,403.81 94,317.24 94,239.80 88,600.95 87,897.46 87,346.93 87,272.96 87,209.29 87,155.91 78,199.25 EFTA01545480 77,154.25 69,791.25 352,931.37 Page 5 of 32 10008591603000000062 EFTA01545481 NES LLC Primary Account: For the Period 5/1/08 to 5/30/08 Transaction Detail CONTINUED Date 05/29 05/29 05/30 05/30 05/30 Total Description 05/29 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Check Check # 24019 # 24174 05/29 ADP Payroll Fees ADP - Fees 13Tpw 1626069 CCD ID: 9659605001 Check Check Ending Balance $459,088.12 We value your relationship with JPMorgan Private Bank and thank you for your ban king business. ($231,806.75) # 24162 # 24167 Deposits & Credits Transfers & Withdrawals (14,462.87) (2,967.88) (188.47) (70.61) (221.37) (133.35) Balance 338,468.50 335,500.62 335,312.15 335,241.54 335,020.17 334,886.82 $334,886.82 Page 6 of 32 EFTA01545482 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 005010354976 MAY 06 #0000024004 $950.40 005010354976 MAY 06 #0000024004 $950.40 008570554183 MAY 05 #0000024005 $809.60 008570554183 MAY 05 #0000024005 $809.60 005010354974 MAY 06 #0000024006 $809.60 005010354974 MAY 06 #0000024006 $809.60 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 7 of 32 10008591604000000062 EFTA01545483 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 008970542341 MAY 06 #0000024012 $1,271.82 008970542341 MAY 06 #0000024012 $1,271.82 008870810399 MAY 13 #0000024013 $750.00 008870810399 MAY 13 #0000024013 $750.00 006170155980 MAY 16 #0000024014 $6,800.00 006170155980 MAY 16 #0000024014 $6,800.00 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 8 of 32 EFTA01545484 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 008570479945 MAY 23 #0000024015 $8,956.66 008570479945 MAY 23 #0000024015 $8,956.66 004780425857 MAY 29 #0000024019 $2,967.88 004780425857 MAY 29 #0000024019 $2,967.88 008770025947 MAY 09 #0000024101 $179.60 008770025947 MAY 09 #0000024101 $179.60 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 9 of 32 10008591605000000062 EFTA01545485 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 106510300077 MAY 05 #0000024111 $64.32 106510300077 MAY 05 #0000024111 $64.32 002410525694 MAY 07 #0000024112 $97.54 002410525694 MAY 07 #0000024112 $97.54 006510300082 MAY 05 #0000024113 $366.21 006510300082 MAY 05 #0000024113 $366.21 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 32 EFTA01545486 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 006510297683 MAY 05 #0000024114 $33.00 006510297683 MAY 05 #0000024114 $33.00 008670218341 MAY 05 #0000024115 $128.37 008670218341 MAY 05 #0000024115 $128.37 006610627836 MAY 08 #0000024116 $114.98 006610627836 MAY 08 #0000024116 $114.98 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 11 of 32 10008591606000000062 EFTA01545487 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 005070410955 MAY 02 #0000024117 $1,137.94 005070410955 MAY 02 #0000024117 $1,137.94 008670218217 MAY 05 #0000024118 $53.17 008670218217 MAY 05 #0000024118 $53.17 008670218340 MAY 05 #0000024119 $116.54 008670218340 MAY 05 #0000024119 $116.54 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 32 EFTA01545488 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 008670217894 MAY 05 #0000024120 $53.17 008670217894 MAY 05 #0000024120 $53.17 006810236245 MAY 05 #0000024121 $80.30 006810236245 MAY 05 #0000024121 $80.30 002510629043 MAY 13 #0000024122 $586.00 002510629043 MAY 13 #0000024122 $586.00 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 13 of 32 10008591607000000062 EFTA01545489 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 004910586404 MAY 02 #0000024123 $1,029.19 004910586404 MAY 02 #0000024123 $1,029.19 006510297956 MAY 05 #0000024124 $28.69 006510297956 MAY 05 #0000024124 $28.69 008670217868 MAY 05 #0000024125 $111.81 008670217868 MAY 05 #0000024125 $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 14 of 32 EFTA01545490 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 008670267476 MAY 05 #0000024126 $2,000.00 008670267476 MAY 05 #0000024126 $2,000.00 008670267477 MAY 05 #0000024127 $2,800.00 008670267477 MAY 05 #0000024127 $2,800.00 002410639075 MAY 13 #0000024128 $39.69 002410639075 MAY 13 #0000024128 $39.69 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 32 10008591608000000062 EFTA01545491 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 102410639076 MAY 13 #0000024129 $38.04 102410639076 MAY 13 #0000024129 $38.04 002410645824 MAY 13 #0000024130 $70.40 002410645824 MAY 13 #0000024130 $70.40 008770202297 MAY 14 #0000024131 $89.74 008770202297 MAY 14 #0000024131 $89.74 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 32 EFTA01545492 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 008770202300 MAY 14 #0000024132 $229.76 008770202300 MAY 14 #0000024132 $229.76 002410529089 MAY 13 #0000024133 $1,191.67 002410529089 MAY 13 #0000024133 $1,191.67 904980079117 MAY 19 #0000024134 $142.37 904980079117 MAY 19 #0000024134 $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 17 of 32 10008591609000000062 EFTA01545493 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 102710190990 MAY 13 #0000024135 $53.68 102710190990 MAY 13 #0000024135 $53.68 004910716322 MAY 13 #0000024136 $444.23 004910716322 MAY 13 #0000024136 $444.23 005970443473 MAY 27 #0000024137 $7,363.00 005970443473 MAY 27 #0000024137 $7,363.00 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 18 of 32 EFTA01545494 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 008870742197 MAY 19 #0000024138 $240.00 008870742197 MAY 19 #0000024138 $240.00 008870198164 MAY 13 #0000024139 $500.93 008870198164 MAY 13 #0000024139 $500.93 008770580142 MAY 15 #0000024140 $500.00 008770580142 MAY 15 #0000024140 $500.00 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 19 of 32 10008591610000000062 EFTA01545495 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 008470555186 MAY 20 #0000024141 $914.53 008470555186 MAY 20 #0000024141 $914.53 008570741429 MAY 16 #0000024142 $1,370.14 008570741429 MAY 16 #0000024142 $1,370.14 005010144816 MAY 15 #0000024143 $31.94 005010144816 MAY 15 #0000024143 $31.94 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 32 EFTA01545496 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 004910425929 MAY 19 #0000024144 $352.92 004910425929 MAY 19 #0000024144 $352.92 008870849795 MAY 19 #0000024145 $648.79 008870849795 MAY 19 #0000024145 $648.79 005080352963 MAY 20 #0000024146 $119.98 005080352963 MAY 20 #0000024146 $119.98 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 21 of 32 10008591611000000062 EFTA01545497 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 009070805460 MAY 16 #0000024147 $108.38 009070805460 MAY 16 #0000024147 $108.38 008870676640 MAY 19 #0000024148 $485.00 008870676640 MAY 19 #0000024148 $485.00 005010075017 MAY 16 #0000024149 $39.15 005010075017 MAY 16 #0000024149 $39.15 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 22 of 32 EFTA01545498 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 005010075015 MAY 16 #0000024150 $41.12 005010075015 MAY 16 #0000024150 $41.12 005010075018 MAY 16 #0000024151 $77.45 005010075018 MAY 16 #0000024151 $77.45 005010075023 MAY 16 #0000024152 $57.40 005010075023 MAY 16 #0000024152 $57.40 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 23 of 32 10008591612000000062 EFTA01545499 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 005010075022 MAY 16 #0000024153 $26.45 005010075022 MAY 16 #0000024153 $26.45 008870859010 MAY 19 #0000024154 $52.79 008870859010 MAY 19 #0000024154 $52.79 008870859014 MAY 19 #0000024155 $52.79 008870859014 MAY 19 #0000024155 $52.79 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 24 of 32 EFTA01545500 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 002510719500 MAY 15 #0000024156 $410.81 002510719500 MAY 15 #0000024156 $410.81 008870859015 MAY 19 #0000024157 $52.81 008870859015 MAY 19 #0000024157 $52.81 006610419333 MAY 22 #0000024158 $53.38 006610419333 MAY 22 #0000024158 $53.38 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 25 of 32 10008591613000000062 EFTA01545501 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 006610804986 MAY 21 #0000024159 $77.44 006610804986 MAY 21 #0000024159 $77.44 008570051639 MAY 22 #0000024160 $73.97 008570051639 MAY 22 #0000024160 $73.97 006610805000 MAY 21 #0000024161 $86.57 006610805000 MAY 21 #0000024161 $86.57 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 26 of 32 EFTA01545502 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 008870462946 MAY 30 #0000024162 $221.37 008870462946 MAY 30 #0000024162 $221.37 002510034695 MAY 22 #0000024163 $703.49 002510034695 MAY 22 #0000024163 $703.49 008870870612 MAY 22 #0000024164 $550.53 008870870612 MAY 22 #0000024164 $550.53 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 27 of 32 10008591614000000062 EFTA01545503 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 005870402487 MAY 23 #0000024165 $1,045.00 005870402487 MAY 23 #0000024165 $1,045.00 008570051640 MAY 22 #0000024166 $63.67 008570051640 MAY 22 #0000024166 $63.67 008570550730 MAY 30 #0000024167 $133.35 008570550730 MAY 30 #0000024167 $133.35 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 28 of 32 EFTA01545504 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking NES LLC 006170084942 MAY 29 #0000024174 $188.47 006170084942 MAY 29 #0000024174 $188.47 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 29 of 32 10008591615000000062 EFTA01545505 Primary Account: For the Period 5/1/08 to 5/30/08 YOU CAN NOW REQUEST CONFIRMATION OF YOUR WIRE TRANSFERS BY E-MAIL OR PHONE. E-MAIL AND PHONE ALERTS ARE ENVIRONMENTALLY FRIENDLY AND PROVIDE YOU WITH UP TO THE MINUTE ACCOUNT INFORMATION. BEGINNING JUNE 2, YOU WILL NO LONGER RECEIVE A MAILED CONFIRMATION OF YOUR WIRE TRANSFERS, SO PLEASE CALL YOUR PRIVATE BANK CLIENT SERVICE TEAM TO ESTABLISH ONE OF THESE ALTERNATE CONFIRMATION METHODS. Page 30 of 32 EFTA01545506 Primary Account: For the Period 5/1/08 to 5/30/08 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 31 of 32 10008591616000000062 EFTA01545507 Primary Account: For the Period 5/1/08 to 5/30/08 This Page Intentionally Left Blank Page 32 of 32 EFTA01545508