EFTA01546191.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/1/11 to 12/30/11 00010685 DPI 802 165 36511 NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 10 10 23 Amount 43.64 200,650.73 (76,711.58) (88,965.81) $35,016.98 EFTA01546191 NES LLC Primary Account: For the Period 12/1/11 to 12/30/11 Checks Paid Check Number 24810 ^ 24813 ^ 25008 ^ 25009 ^ Date Paid 12/15 12/21 12/12 12/13 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 12/01 12/01 Description Beginning Balance Funds Transferred From 12/12 12/13 12/13 12/13 12/14 Deposit Check Check 12/14 Check 82862236 DDA A/C# To DDA A/C# Letter From Client 12/07 ADP Payroll Fees ADP - Fees 13Tpw 12/09 # 25008 City of NY Dof Nyc Paymnt Check Web ID: # 25010 # 25009 # 25283 12/14 ADP TX/Fincl Svc ADP - 12/14 Con Ed of NY Intell Ck EFTA01546192 12/14 ADP TX/Fincl Svc ADP Tax 66Tpw 12/15 Check 12/15 12/15 12/16 # 24810 Check Check # 25013 # 25012 59.80 650.73 809.60 10,887.78 1,214.40 809.60 2,700.00 20,447.53 10,729.90 6,827.38 2,550.00 20,542.50 1,100.00 99,983.84 100,634.57 99,824.97 88,937.19 87,722.79 86,913.19 84,213.19 63,765.66 53,035.76 46,208.38 43,658.38 23,115.88 22,015.88 Page 2 of 8 100,000.00 Deposits & Credits Transfers & Withdrawals Balance 43.64 100,043.64 Amount 2,550.00 45,000.00 809.60 809.60 Check EFTA01546193 Number 25010 ^ 25012 ^ 25013 ^ Date Paid 12/13 12/16 12/15 Amount 1,214.40 1,100.00 20,542.50 Check Number 25014 ^ 25015 ^ 25283 ^ Date Paid 12/19 12/19 12/14 Amount 1,535.48 450.00 2,700.00 ($76,711.58) EFTA01546194 NES LLC Primary Account: For the Period 12/1/11 to 12/30/11 Transaction Detail CONTINUED Date 12/19 12/19 12/21 12/22 Description 12/17 Check Check Check Deposits & Credits # 25015 # 25014 # 24813 12/21 ADP Payroll Fees ADP - Fees 13Tpw Funds Transferred From Letter From Client 12/27 Con Ed of NY Intell Ck 12/28 ADP TX/Fincl Svc ADP - 12/28 ADP TX/Fincl Svc ADP - 12/29 Con Ed of NY Intell Ck 12/30 Total Ending Balance $200,650.73 ($165,677.39) 69.06 20,447.55 6,827.33 12,609.68 74,901.54 54,453.99 47,626.66 35,016.98 $35,016.98 DDA A/C# To DDA A/C# 100,000.00 Transfers & Withdrawals 450.00 1,535.48 45,000.00 59.80 Balance 21,565.88 20,030.40 EFTA01546195 (24,969.60) (25,029.40) 74,970.60 Page 3 of 8 EFTA01546196 Primary Account: For the Period 12/1/11 to 12/30/11 JPMor an Classic Business Checking NES LLC DEC 15 #0000024810 $2,550.00 DEC 15 #0000024810 $2,550.00 DEC 21 #0000024813 $45,000.00 DEC 21 #0000024813 $45,000.00 DEC 12 #0000025008 $809.60 DEC 12 #0000025008 $809.60 ease no hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 8 EFTA01546197 Primary Account: For the Period 12/1/11 to 12/30/11 JPMor an Classic Business Checking NES LLC DEC 13 #0000025009 $809.60 DEC 13 #0000025009 $809.60 DEC 13 #0000025010 $1,214.40 DEC 13 #0000025010 $1,214.40 DEC 16 #0000025012 $1,100.00 DEC 16 #0000025012 $1,100.00 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 8 EFTA01546198 Primary Account: For the Period 12/1/11 to 12/30/11 JPMor an Classic Business Checking NES LLC DEC 15 #0000025013 $20,542.50 DEC 15 #0000025013 $20,542.50 DEC 19 #0000025014 $1,535.48 DEC 19 #0000025014 $1,535.48 DEC 19 #0000025015 $450.00 DEC 19 #0000025015 $450.00 that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01546199 Primary Account: For the Period 12/1/11 to 12/30/11 JPMor an Classic Business Checking NES LLC DEC 14 #0000025283 $2,700.00 DEC 14 #0000025283 $2,700.00 hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 8 EFTA01546200 Primary Account: For the Period 12/1/11 to 12/30/11 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 8 of 8 EFTA01546201