EFTA01545986.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/10 to 5/28/10 00017232 DPI 802 245 14910 - NNNNN 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 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 8 10 21 Amount 116,980.27 100,616.52 (15,498.09) (79,488.30) $122,610.40 Page 1 of 8 00172320401000000024 EFTA01545986 NES LLC Primary Account: For the Period 5/1/10 to 5/28/10 Checks Paid Check Number 25131 ^ 25132 ^ 25133 ^ Date Paid 05/06 05/05 05/06 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 05/01 05/03 05/05 05/05 05/06 05/06 05/12 05/14 05/21 05/24 Description Beginning Balance Check Deposit Check Check Check Deposit Check Check # 25134 666710274 05/05 ADP TX/Fincl Svc ADP - Tax 555024813999Tpw CCD ID: 9333006057 05/05 ADP TX/Fincl Svc ADP - Tax 66Tpw 050618A01 CCD ID: 1223006057 # 25132 # 25131 # 25133 666710276 05/12 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 05/12 ADP Payroll Fees ADP - Fees 13Tpw 2263110 CCD ID: 9659605001 EFTA01545987 # 25135 05/19 ADP TX/Fincl Svc ADP - Tax 608026341822Tpw CCD ID: 9333006057 05/19 ADP TX/Fincl Svc ADP - Tax 66Tpw 052020A01 CCD ID: 1223006057 # 25137 Funds Transferred From DDA Ac# To DDA Ac# As Requested 100,000.00 154.00 8,508.15 54.01 426.79 19,837.27 8,318.94 333.65 462.52 19,837.29 8,369.99 809.60 1,161.60 809.60 Deposits & Credits Transfers & Withdrawals 11,500.00 Balance 116,980.27 105,480.27 105,942.79 86,105.50 77,735.51 76,925.91 75,764.31 74,954.71 75,108.71 66,600.56 66,546.55 66,119.76 46,282.49 37,963.55 37,629.90 137,629.90 Page 2 of 8 Amount 1,161.60 809.60 809.60 Check Number 25134 ^ 25135 ^ EFTA01545988 25136 ^ Date Paid 05/03 05/14 05/24 Amount 11,500 00 426.79 108.88 Check Number 25137 ^ 25138 ^ Date Paid 05/21 05/24 Amount 333.65 347.97 ($15,498.09) EFTA01545989 NES LLC Primary Account: For the Period 5/1/10 to 5/28/10 Transaction Detail CONTINUED Date 05/24 05/24 Description Check Check Deposits & Credits # 25138 # 25136 05/25 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 05/25 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 05/26 ADP Payroll Fees ADP - Fees 13Tpw 2886356 CCD ID: 9659605001 05/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 05/28 Total Ending Balance $100,616.52 ($94,986.39) Transfers & Withdrawals 347.97 108.88 170.99 30.89 54.01 14,306.76 Balance 137,281.93 137,173.05 137,002.06 136,971.17 136,917.16 122,610.40 $122,610.40 Page 3 of 8 10172320402000000064 EFTA01545990 Primary Account: For the Period 5/1/10 to 5/28/10 JPMor an Classic Business Checking NES LLC 007980896496 MAY 06 #0000025131 $1,161.60 007980896496 MAY 06 #0000025131 $1,161.60 009090006965 MAY 05 #0000025132 $809.60 009090006965 MAY 05 #0000025132 $809.60 007980896836 MAY 06 #0000025133 $809.60 007980896836 MAY 06 #0000025133 $809.60 You can conveniently view your statement and front and back images of cleared checks 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.com. Page 4 of 8 EFTA01545991 Primary Account: For the Period 5/1/10 to 5/28/10 JPMor an Classic Business Checking NES LLC 005680942748 MAY 03 #0000025134 $11,500.00 005680942748 MAY 03 #0000025134 $11,500.00 008080382814 MAY 14 #0000025135 $426.79 008080382814 MAY 14 #0000025135 $426.79 009880724517 MAY 24 #0000025136 $108.88 009880724517 MAY 24 #0000025136 $108.88 You can conveniently view your statement and front and back images of cleared checks 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.com. Page 5 of 8 10172320403000000064 EFTA01545992 Primary Account: For the Period 5/1/10 to 5/28/10 JPMor an Classic Business Checking NES LLC 003780813385 MAY 21 #0000025137 $333.65 003780813385 MAY 21 #0000025137 $333.65 009780204072 MAY 24 #0000025138 $347.97 009780204072 MAY 24 #0000025138 $347.97 You can conveniently view your statement and front and back images of cleared checks 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.com. Page 6 of 8 EFTA01545993 Primary Account: For the Period 5/1/10 to 5/28/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 7 of 8 10172320404000000064 EFTA01545994 Primary Account: For the Period 5/1/10 to 5/28/10 This Page Intentionally Left Blank Page 8 of 8 EFTA01545995