EFTA01546410.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00012066 DPI 802 161 21313 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 • www.morganonline.com organ assic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 7 14 23 Amount 74,238.21 200,000.00 (15,140.12) (78,533.58) $180,564.51 Page 1 of 10 00120660501000000025 EFTA01546410 NES, LLC Primary Account: For the Period 6/29/13 to 7/31/13 Checks Paid Check Number 25364 ^ 25365 ^ 25366 ^ Date Paid 07/29 07/02 07/02 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 06/29 07/02 07/02 07/02 07/08 Description Beginning Balance Check Check Check # 25367 # 25366 # 25365 07/03 ADP Payroll Fees ADP - Fees 13Tpw 8391356 CCD ID: 9659605001 Oxford Health Premiums N14698 CCD ID: 1522443751 07/10 ADP TX/Fincl Svc ADP - Tax 562017681486Tpw CCD ID: 9333006057 07/10 ADP TX/Fincl Svc ADP - Tax 66Tpw 071127A02 CCD ID: 1223006057 07/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 Check Check 07/11 07/11 07/24 07/24 Letter From Client Check # 25405 # 25404 # 25403 EFTA01546411 07/17 ADP Payroll Fees ADP - Fees 13Tpw 8968836 CCD ID: 9659605001 07/22 ADP TX/Fincl Svc ADP - Tax 66Tpw 7587522Vv CCD ID: 1223006057 From 0000739110438 To 0000739121472 07/24 ADP TX/Fincl Svc ADP - Tax 594026915196Tpw CCD ID: 9333006057 07/24 ADP TX/Fincl Svc ADP Tax 66Tpw 072529A02 CCD ID: 1223006057 100,000.00 15,266.65 6,177.34 127.50 Deposits & Credits Transfers & Withdrawals 1,200.00 736.00 736.00 60.67 11,837.48 15,162.17 6,386.30 4,966.56 10,393.21 197.41 75.92 127.50 Balance 74,238.21 73,038.21 72,302.21 71,566.21 71,505.54 59,668.06 44,505.89 38,119.59 33,153.03 22,759.82 22,562.41 22,486.49 22,358.99 122,358.99 107,092.34 100,915.00 100,787.50 Page 2 of 10 Amount 1,750.00 736.00 736.00 Check Number 25367 ^ EFTA01546412 25403 ^ Date Paid 07/02 07/11 Amount 1,200.00 197.41 Check Number 25404 ^ 25405 ^ Date Paid 07/11 07/24 Amount 10,393.21 127.50 ($15,140.12) EFTA01546413 NES, LLC Primary Account: For the Period 6/29/13 to 7/31/13 Transaction Detail CONTINUED Date 07/25 07/29 Description 07/25 Fedwire Debit Via: First Command Bk/111993695 A/C: Ref: Services 7/15/13 To 7/26/13 Imad: 0725B1Qgc02C006093 Trn: 1194500206Es 07/25 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 07/27 Check # 25364 07/29 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 07/29 07/31 Ending Balance Broadview Networ 8002762384 315306378 0841 PPD ID: 2911925808 Internal Transfer of Funds 07/31 ADP Payroll Fees ADP - Fees 13Tpw 9566659 CCD ID: 9659605001 07/31 Total Fees and Charges for Deposit Accounts Fees Check / Debit Posted Outgoing Wires - Domestic Manual 000000739474332 Check / Debit Posted Volume 21.00 1.00 Allowed 500 4 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 3.00 500 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 Excess 0 0 Unit Price EFTA01546414 0.20 40.00 Fees 0.00 0.00 $200,000.00 100,000.00 65.42 ($93,673.70) Deposits & Credits Transfers & Withdrawals 1,667.00 60.83 1,750.00 16,092.23 587.51 Balance 99,120.50 99,059.67 97,309.67 81,217.44 80,629.93 180,629.93 180,564.51 $180,564.51 Page 3 of 10 10120660502000000065 EFTA01546415 NES, LLC Primary Account: For the Period 6/29/13 to 7/31/13 Fees and Charges for Deposit Accounts CONTINUED Fees Description 000000739474340 Check / Debit Posted 000000799789169 Check / Debit Posted 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 Allowed 500 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 19.00 500 0 0.20 0.00 $0.00 Excess 0 Unit Price 0.20 Fees 0.00 Page 4 of 10 EFTA01546416 Primary Account: For the Period 6/29/13 to 7/31/13 JPMor an Classic Business Checking NES, LLC 008870822944 JUL 29 #0000025364 $1,750.00 008870822944 JUL 29 #0000025364 $1,750.00 005070020116 JUL 02 #0000025365 $736.00 005070020116 JUL 02 #0000025365 $736.00 001390853742 JUL 02 #0000025366 $736.00 001390853742 JUL 02 #0000025366 $736.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 10 10120660503000000065 EFTA01546417 Primary Account: For the Period 6/29/13 to 7/31/13 JPMor an Classic Business Checking NES, LLC 005070020153 JUL 02 #0000025367 $1,200.00 005070020153 JUL 02 #0000025367 $1,200.00 006080636820 JUL 11 #0000025403 $197.41 006080636820 JUL 11 #0000025403 $197.41 004590753264 JUL 11 #0000025404 $10,393.21 004590753264 JUL 11 #0000025404 $10,393.21 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 10 EFTA01546418 Primary Account: For the Period 6/29/13 to 7/31/13 JPMor an Classic Business Checking NES, LLC 009670669215 JUL 24 #0000025405 $127.50 009670669215 JUL 24 #0000025405 $127.50 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 10 10120660504000000065 EFTA01546419 Primary Account: For the Period 6/29/13 to 7/31/13 A clearer description of transaction terms used in account statements This message is to make you aware of new language that will be used to describe a type of transaction in account statements and online activities: Beginning July 22, 2013, if you cash a check and it is returned to us without being paid, the transaction will be listed on your statement as Cashed Check Returned. This is not a new transaction type. It is simply a clearer description of this type of account activity. Currently, a single term (Deposited Item Returned) is used to describe two types of of transactions: deposited and cashed items that are returned to us without being paid. After July 22, this term will only be used to indicate a deposited check that is returned. All other terms and conditions for your account(s) remain the same. Please contact your J.P. Morgan team if you have any questions or require more information Page 8 of 10 EFTA01546420 Primary Account: For the Period 6/29/13 to 7/31/13 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 Page 9 of 10 10120660505000000065 EFTA01546421 Primary Account: For the Period 6/29/13 to 7/31/13 This Page Intentionally Left Blank Page 10 of 10 EFTA01546422