EFTA01546377.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/30/13 to 4/30/13 J.P. Morgan Team Janet Young 00011455 DPI 802 161 12113 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NES LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 6 9 17 Amount 54,912.50 100,022.97 (5,345.24) (60,684.62) $88,905.61 .Paelc EFTA01546377 NES LLC Primary Account: For the Period 3/30/13 to 4/30/13 Checks Paid Check Number 25345 ^ 25346 ^ Date Paid 04/01 04/01 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 03/30 04/01 04/01 04/01 04/10 04/12 Description Beginning Balance Check Check Check # 25345 # 25346 # 25347 04/03 ADP TX/Fincl Svc ADP - Tax 04/03 ADP TX/Fincl Svc ADP - Tax De osit 04/10 ADP Payroll Fees ADP - Fees 13Tpw Internal Transfer of Funds As Requested 04/16 Con Ed of NY Intell Ck 04/17 ADP TX/Fincl Svc ADP - 04/17 ADP TX/Fincl Svc ADP - Check 04/18 04/25 # 25350 04/24 ADP Payroll Fees ADP - Fees 13Tpw Check # 25351 04/26 Con Ed of NY Intell Cl.: EFTA01546378 22.97 72.78 100,000.00 13,346.32 16,295.05 6,971.51 413.70 62.28 1,360.94 49.08 Deposits & Credits Transfers & Withdrawals 1,260.00 772.80 772.80 16,295.05 6,975.66 Balance 54,912.50 53,652.50 52,879.70 52,106.90 35,811.85 28,836.19 28,859.16 28,786.38 128,786.38 115,440.06 99,145.01 92,173.50 91,759.80 91,697.52 90,336.58 90,287.50 Amount 1,260.00 772.80 Check Number 25347 ^ 25350 ^ Date Paid 04/01 04/18 Amount 772.80 413.70 Check EFTA01546379 Number 25351 ^ 25353 ^ Date Paid 04/25 04/29 Amount 1,360.94 765.00 ($5,345.24) Page 2 of 8 EFTA01546380 NES LLC Primary Account: For the Period 3/30/13 to 4/30/13 Transaction Detail CONTINUED Date 04/29 04/29 04/30 Total Description Check Deposits & Credits # 25353 Broadview Networ Ending Balance $100,022.97 Fees and Charges for Deposit Accounts Fees Deposits / Credits Check / Debit Posted De osited Items Check / Debit Posted Check / Debit Posted Volume 1.00 15.00 1.00 Allowed 1 498 1 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 1 00 500 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 1.00 500 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 0 0.20 0.00 0 EFTA01546381 0.20 0.00 Excess 0 0 0 Unit Price 0.80 0.20 0.20 Fees 0.00 0.00 0.00 Transfers & Withdrawals 765.00 616.89 ($66,029.86) Balance 89,522.50 88,905.61 $88,905.61 1"o- EFTA01546382 NES LLC Primary Account: For the Period 3/30/13 to 4/30/13 Fees and Charges for Deposit Accounts CONTINUED Fees Descri tion Deposits / Credits Check / Debit Posted Deposited Items Total Fees Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. Volume 2.00 14.00 2.00 Allowed 2 496 2 Excess 0 0 0 Unit Price 0.80 0.20 0.20 Fees 0.00 0.00 0.00 $0.00 Page 4 of 8 EFTA01546383 Primary Account: For the Period 3/30/13 to 4/30/13 JPMor an Classic Business Checking NES LLC APR 01 #0000025345 $1,260.00 APR 01 #0000025345 $1,260.00 APR 01 #0000025346 $772.80 APR 01 #0000025346 $772.80 APR 01 #0000025347 $772.80 APR 01 #0000025347 $772.80 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 8 EFTA01546384 Primary Account: For the Period 3/30/13 to 4/30/13 JPMor an Classic Business Checking NES LLC APR 18 #0000025350 $413.70 APR 18 #0000025350 $413.70 APR 25 #0000025351 $1,360.94 APR 25 #0000025351 $1,360.94 APR 29 #0000025353 $765.00 APR 29 #0000025353 $765.00 es eas hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01546385 Primary Account: For the Period 3/30/13 to 4/30/13 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 7 of 8 EFTA01546386 Primary Account: For the Period 3/30/13 to 4/30/13 This Page Intentionally Left Blank Page 8 of 8 EFTA01546387