EFTA01545887.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/09 to 7/31/09 00001119 DPI 802 245 21509 - NNNNN P 1 000000000 D1 0000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 8 11 21 Amount 88,707.33 150,000.00 (6,194.49) (128,025.28) $104,487.56 Page 1 of 8 00011190401000000024 EFTA01545887 NES LLC Primary Account: For the Period 7/1/09 to 7/31/09 Checks Paid Check Number 25042 I 25043 I 25044 I Date Paid 07/02 07/03 07/03 Total Checks Paid I 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 07/01 07/01 07/02 07/02 07/02 07/03 07/03 07/07 Description Beginning Balance 07/01 ADP TX/Fincl Svc ADP Tax 350021548511Tpw CCD ID: 9333006057 07/01 ADP TX/Fincl Svc ADP Tax 66Tpw 070226A01 CCD ID: 1223006057 Check Check Check Check Check Check Check # 25047 # 25046 # 25042 # 25045 # 25043 # 25044 # 25048 07/08 Funds Transferred From DDA Ac# To DDA Ac# As Requested 07/08 ADP Payroll Fees ADP - Fees 13Tpw 7417255 CCD ID: 9659605001 07/15 ADP TX/Fincl Svc ADP - Tax 365013690961Tpw CCD ID: 9333006057 EFTA01545888 07/15 ADP TX/Fincl Svc ADP - Tax 66Tpw 071627A01 CCD ID: 1223006057 07/15 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 Check 07/16 # 25049 50,000.00 87.70 27,004.40 13,049.51 7,709.52 337.29 27,004.37 13,049.57 736.00 960.00 809.60 736.00 1,056.00 809.60 750.00 Deposits & Credits Transfers & Withdrawals Balance 88,707.33 61,702.96 48,653.39 47,917.39 46,957.39 46,147.79 45,411.79 44,355.79 43,546.19 42,796.19 92,796.19 92,708.49 65,704.09 52,654.58 44,945.06 44,607.77 Page 2 of 8 Amount 809.60 1,056.00 809.60 Check Number 25045 ct 25046 ct 25047 ct EFTA01545889 Date Paid 07/02 07/02 07/01 Amount 736.00 960.00 736.00 Check Number 25048 q 25049 q Date Paid 07/07 07/16 Amount 750.00 337.29 ($6,194.49) EFTA01545890 NES LLC Primary Account: For the Period 7/1/09 to 7/31/09 Transaction Detail CONTINUED Date Description 07/22 Funds Transferred From DDA Ac# To DDA Ac# As Requested 07/22 ADP Payroll Fees ADP - Fees 13Tpw 7837358 CCD ID: 9659605001 07/28 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 07/28 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 07/29 ADP TX/Fincl Svc ADP - Tax 000178473399Tpw CCD ID: 9333006057 07/29 ADP TX/Fincl Svc ADP - Tax 66Tpw 073030A01 CCD ID: 1223006057 07/31 Ending Balance Total $150,000.00 ($134,219.77) Deposits & Credits 100,000.00 77.23 188.96 68.82 27,273.11 12,512.09 Transfers & Withdrawals Balance 144,607.77 144,530.54 144,341.58 144,272.76 116,999.65 104,487.56 $104,487.56 Page 3 of 8 10011190402000000064 EFTA01545891 Primary Account: For the Period 7/1/09 to 7/31/09 JPMor an Classic Business Checking NES LLC 002680022049 JUL 02 #0000025042 $809.60 002680022049 JUL 02 #0000025042 $809.60 001780014904 JUL 03 #0000025043 $1,056.00 001780014904 JUL 03 #0000025043 $1,056.00 001780014896 JUL 03 #0000025044 $809.60 001780014896 JUL 03 #0000025044 $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 EFTA01545892 Primary Account: For the Period 7/1/09 to 7/31/09 JPMor an Classic Business Checking NES LLC 009680489623 JUL 02 #0000025045 $736.00 009680489623 JUL 02 #0000025045 $736.00 009680489626 JUL 02 #0000025046 $960.00 009680489626 JUL 02 #0000025046 $960.00 001880591010 JUL 01 #0000025047 $736.00 001880591010 JUL 01 #0000025047 $736.00 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 10011190403000000064 EFTA01545893 Primary Account: For the Period 7/1/09 to 7/31/09 JPMor an Classic Business Checking NES LLC 008980171871 JUL 07 #0000025048 $750.00 008980171871 JUL 07 #0000025048 $750.00 009170756225 JUL 16 #0000025049 $337.29 009170756225 JUL 16 #0000025049 $337.29 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 EFTA01545894 Primary Account: For the Period 7/1/09 to 7/31/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable 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 accounts 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 or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries 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. We will investigate your complaint and will correct any error promptly. If we take 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 the 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 statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement 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 JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & 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. 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 and explain as clearly as you can why you believe it is an error or why you EFTA01545895 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 10011190404000000064 EFTA01545896 Primary Account: For the Period 7/1/09 to 7/31/09 This Page Intentionally Left Blank Page 8 of 8 EFTA01545897