EFTA01545341.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/08 to 1/31/08 00000991 DPI 802 WP 06008 - 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 CLIENT NEWS Welcome to your new account statement We've improved the layout of your statement and better organized your account information to make it easier to read, and have included additional account detail to make your statement an even more effective tool to track your finances. Please see the enclosed overview for more information. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 1 65 16 1 83 (888) 207-5225 (800) 243-6727 Amount 357,799.99 100,000.00 (72,194.95) (305,010.34) (35.02) $80,559.68 Page 1 of 8 00009910401000000024 EFTA01545341 NES LLC Primary Account: For the Period 1/1/08 to 1/31/08 Checks Paid Check Number 23446 23447 23448 23449 23797 * 23817 * 23828 * 23829 23830 23831 23832 23833 23834 23835 23836 23837 23838 23840 * 23841 23842 23843 23844 Date Paid 01/04 01/07 01/07 01/11 01/07 01/03 01/11 01/11 01/11 01/14 01/11 01/14 01/11 01/11 01/14 01/15 01/16 01/15 01/22 01/17 01/15 01/15 Total Checks Paid Amount 720.00 640.00 720.00 9,256.02 240.00 195.05 64.85 78.15 EFTA01545342 97.16 53.17 53.17 116.86 52.38 143.12 951.42 473.50 848.37 32.89 658.42 94.40 111.81 28.55 Check Number 23845 23847 * 23848 23849 23850 23851 23852 23853 23854 23855 23856 23857 23858 23859 23860 23861 23862 23863 23864 23865 23866 23867 Date Paid 01/17 01/15 01/16 01/17 01/18 01/18 01/17 01/17 01/17 01/17 01/17 01/22 01/17 01/17 01/17 01/17 01/17 01/17 01/17 01/18 01/16 01/16 Amount EFTA01545343 1,152.00 26,138.00 2,276.00 53.17 2,800.00 2,000.00 90.12 53.17 71.26 39.01 39.80 1,555.87 26.26 222.41 63.65 53.17 75.21 39.07 37.42 741.29 8,453.37 62.18 Check Number 23868 23869 23870 23871 23872 23873 23874 23875 23876 23877 23878 23879 23880 23881 23882 23883 23884 23885 23886 23887 23888 Date Paid 01/16 01/16 01/25 01/22 01/22 01/16 01/17 01/17 01/17 01/22 01/17 01/22 01/18 01/24 01/23 01/23 EFTA01545344 01/23 01/22 01/23 01/23 01/24 Amount 1,635.14 146.70 262.60 950.00 1,045.00 964.58 108.38 643.55 99.72 121.80 53.68 109.98 134.26 865.17 86.03 71.85 53.22 1,540.00 56.93 74.64 1,500.00 $(72,194.95) Page 2 of 8 EFTA01545345 NES LLC Primary Account: For the Period 1/1/08 to 1/31/08 * 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 Description Beginning Balance 01/02 Overdraft Interest Applied During Dec 2007 Based On Avg Neg Coll Balance $2,502 Rate 16.25% Trn: 0001001908Xo 01/02 ADP TX/Fincl Svc ADP - Tax 521008764090Tpw CCD ID: 9333006057 01/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 010352A01 CCD ID: 1223006057 01/03 ADP TX/Fincl Svc ADP - Tax 66Tpw 010352V01 CCD ID: 1223006057 01/03 Check 01/04 Check 01/07 Check 01/07 Check 01/07 Check 01/11 Check 01/11 Check 01/11 Check 01/11 Check 01/11 Check 01/11 Check 01/11 Check 01/14 Check # 23817 # 23446 # 23448 # 23447 # 23797 01/09 ADP Payroll Fees ADP - Fees 13Tpw 5058053 CCD ID: 9659605001 01/09 ADP Payroll Fees ADP - Fees 13Tpw 5324906 CCD ID: 9659605001 # 23449 # 23835 # 23830 # 23829 # 23828 # 23832 # 23834 # 23836 01/14 Verizon By Phone Payment 0035903909 CCD ID: 8323181805 (35.02) (51,642.31) (33,844.29) (5,977.28) (195.05) (720.00) (720.00) (640.00) (240.00) (150.45) (76.51) (9,256.02) (143.12) (97.16) (78.15) (64.85) EFTA01545346 (53.17) (52.38) (951.42) (355.24) Deposits & Credits Transfers & Withdrawals Balance 357,799.99 357,764.97 306,122.66 272,278.37 266,301.09 266,106.04 265,386.04 264,666.04 264,026.04 263,786.04 263,635.59 263,559.08 254,303.06 254,159.94 254,062.78 253,984.63 253,919.78 253,866.61 253,814.23 252,862.81 252,507.57 Page 3 of 8 10009910402000000064 EFTA01545347 NES LLC Primary Account: For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description 01/14 Check 01/14 Check 01/14 Phonecharge Fee 01/15 Check # 23833 # 23831 0031902649 CCD ID: 8323187862 # 23847 01/15 Con Ed of NY Intell Ck 844131510000014 PPD ID: 1135009340 01/15 Check 01/15 Check 01/15 Check 01/15 Check # 23837 # 23843 # 23840 # 23844 01/16 ADP TX/Fincl Svc ADP - Tax 546014422153Tpw CCD ID: 9333006057 01/16 ADP TX/Fincl Svc ADP - Tax 66Tpw 011702A01 CCD ID: 1223006057 01/16 Check 01/16 Check 01/16 Check 01/16 Check 01/16 Check 01/16 Check 01/16 Check 01/17 Check 01/17 Check 01/17 Check 01/17 Check 01/17 Check # 23866 # 23848 # 23868 # 23873 # 23838 # 23869 # 23867 01/17 ADP TX/Fincl Svc ADP - Tax 66Tpw 011702V01 CCD ID: 1223006057 01/17 Check # 23845 # 23875 # 23859 # 23874 # 23876 # 23842 CONTINUED Deposits & Credits Transfers & Withdrawals (116.86) (53.17) (3.50) (26,138.00) (11,306.36) EFTA01545348 (473.50) (111.81) (32.89) (28.55) (54,303.81) (34,550.14) (8,453.37) (2,276.00) (1,635.14) (964.58) (848.37) (146.70) (62.18) (5,977.30) (1,152.00) (643.55) (222.41) (108.38) (99.72) (94.40) Balance 252,390.71 252,337.54 252,334.04 226,196.04 214,889.68 214,416.18 214,304.37 214,271.48 214,242.93 159,939.12 125,388.98 116,935.61 114,659.61 113,024.47 112,059.89 111,211.52 111,064.82 111,002.64 105,025.34 103,873.34 103,229.79 103,007.38 102,899.00 102,799.28 102,704.88 Page 4 of 8 EFTA01545349 NES LLC Primary Account: For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description 01/17 Check 01/17 Check 01/17 Check 01/17 Check 01/17 Check 01/17 Check 01/17 Check 01/17 Check 01/17 Check 01/17 Check 01/17 Check 01/17 Check 01/17 Check 01/18 Check 01/18 Check 01/18 Check 01/18 Check 01/22 Check 01/22 Check 01/22 Check 01/22 Check 01/22 Check 01/22 Check 01/22 Check 01/23 Check # 23852 # 23862 # 23854 # 23860 # 23878 # 23861 # 23853 # 23849 # 23856 # 23863 # 23855 # 23864 # 23858 # 23850 # 23851 # 23865 # 23880 # 23857 # 23885 # 23872 # 23871 # 23841 # 23877 # 23879 # 23882 CONTINUED Deposits & Credits Transfers & Withdrawals (90.12) EFTA01545350 (75.21) (71.26) (63.65) (53.68) (53.17) (53.17) (53.17) (39.80) (39.07) (39.01) (37.42) (26.26) (2,800.00) (2,000.00) (741.29) (134.26) (1,555.87) (1,540.00) (1,045.00) (950.00) (658.42) (121.80) (109.98) (86.03) Balance 102,614.76 102,539.55 102,468.29 102,404.64 102,350.96 102,297.79 102,244.62 102,191.45 102,151.65 102,112.58 102,073.57 102,036.15 102,009.89 99,209.89 97,209.89 96,468.60 96,334.34 94,778.47 93,238.47 92,193.47 91,243.47 90,585.05 90,463.25 90,353.27 90,267.24 Page 5 of 8 10009910403000000064 EFTA01545351 NES LLC Primary Account: For the Period 1/1/08 to 1/31/08 Transaction Detail Date Description 01/23 Check 01/23 Check 01/23 Check 01/23 Check 01/24 Check 01/24 Check # 23887 # 23883 # 23886 # 23884 # 23888 # 23881 01/24 ADP Payroll Fees ADP - Fees 13Tpw 6485082 CCD ID: 9659605001 01/25 Check # 23870 01/28 Funds Transferred From DDA Ac# To DDA Ac# As Requested 01/30 ADP TX/Fincl Svc ADP - Tax 509013821075Tpw CCD ID: 9333006057 01/30 ADP TX/Fincl Svc ADP - Tax 66Tpw 013104A01 CCD ID: 1223006057 01/30 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 01/31 ADP TX/Fincl Svc ADP - Tax 66Tpw 013104V01 CCD ID: 1223006057 Ending Balance Total We value your relationship with JPMorgan Private Bank and thank you for your ban king business. $100,000.00 100,000.00 (54,302.38) (33,519.24) (12,946.23) (5,977.31) $(377,240.31) CONTINUED Deposits & Credits Transfers & Withdrawals (74.64) (71.85) (56.93) (53.22) (1,500.00) (865.17) (77.99) (262.60) Balance 90,192.60 90,120.75 90,063.82 90,010.60 88,510.60 87,645.43 87,567.44 87,304.84 187,304.84 133,002.46 EFTA01545352 99,483.22 86,536.99 80,559.68 $80,559.68 Page 6 of 8 EFTA01545353 Primary Account: For the Period 1/1/08 to 1/31/08 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 7 of 8 10009910404000000064 EFTA01545354 Primary Account: For the Period 1/1/08 to 1/31/08 This Page Intentionally Left Blank Page 8 of 8 EFTA01545355