📄 Extracted Text (3,065 words)
JPMorgan Chase Bank, N.A.
P O Box 6076
Newark, DE 19714- 6076
November 1, 2007 through November 30, 2007
Account Number:
YOUR JPMORGAN PRIVATE BANK TEAM:
Client Service Information
00000796 DLI 802 WP 33907 - NNN P 1 000000000 D1 0000
NES LLC
NEW YORK STRATEGY GROUP
457 MADISON AVE 4TH FL
NEW YORK NY 10022-6843
FRANCISCO VILLACIS
AMY WEBB
Private Bank ServiceLine
For assistance after business hours, 7 days a week:
(800) 243-6727
JPMorgan Classic Business Checking
NES LLC
Checking Account Summary
Beginning Balance
Checks Paid
Ending Balance
Deposits and Additions
Electronic Withdrawals
Amount
$73,719.30
250,049.02
- 57,063.86
- 177,620.81
$89,083.65
Go paperless and enjoy the convenience of viewing account statements online instead of receiving the
m in the mail. Activate today and access up to
seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c
ontact your JPMorgan Private Bank Client Service
team.
Checks Paid
Check
Number
23438
23439
23440
23441
23702 *
23709 *
23715 *
23719 *
Date
Paid
11/05
11/02
11/05
11/15
11/01
11/01
11/07
11/13
Amount
$826.00
828.00
736.00
9,664.82
1,600.00
473.50
1,176.00
14.40
Check
Number
23720
23721
23722
23723
23724
23725
23726
23727
Date
EFTA01545276
EFTA01545277
SZ0000000TOZT96L0000
SZZS-LOZ (888)
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ZS'OL
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00'008'Z
00'000'Z
OL'VT6 ITZ
T£'Z6T
£6'8TS
lunOwni
PT/TT
PI/IT
90/IT
LO/TT
LO/TT
90/TT
60/TT
80/TT
November 1, 2007 through November 30, 2007
Account Number:
Checks Paid
Check
Number
23728
23729
23730
23731
23732
23733
23734
23735
23736
23737
23738
23739
23740
23741
23742
23743
23744
(Continued)
Date
Paid
11/14
11/15
11/15
11/15
11/14
11/20
11/23
11/16
11/20
11/19
11/21
11/19
11/19
11/20
11/20
11/15
11/16
Amount
39.48
50.26
50.26
2,048.18
53.70
142.37
62.18
1,635.14
1,910.81
75.20
39.06
36.87
26.25
212.29
87.21
234.91
219.30
Check
Number
23745
23746
23747
23748
23749
23751 *
23752
23753
23754
23755
23756
23757
23758
23759
23760
23761
EFTA01545278
23762
Total Checks Paid
Date
Paid
11/16
11/19
11/19
11/28
11/29
11/27
11/27
11/27
11/28
11/26
11/28
11/27
11/23
11/26
11/26
11/26
11/26
Amount
950.00
849.30
253.19
125.30
276.14
53.31
86.19
66.84
57.63
70.36
196.05
108.38
3,370.00
620.39
99.22
60.73
50.26
$57,063.86
* Checks may not appear on your bank statement because they have not yet cleared or appeared on a pr
evious statement. Checks that cleared as an electronic withdrawal will not be include
All checks that cleared during this statement cycle will appear in the Transaction Detail section of
the statement. All checks included in the Checks Paid section are viewable as images on Ch
Transaction Detail
Date
11/01
11/01
11/02
11/05
11/05
11/05
Description
Cheek
Cheek
Cheek
Check
► 23702
► 23709
23439
Funds Transferred From DDA Act To DDA Act As Requested
Check
23438
23440
Amount
- 1,600.00
- 473.50
- 828.00
150,000.00
- 828.00
- 736.00
Balance
72,119.30
71,645.80
70,817.80
220,817.80
219,989.80
219,253.80
Page of 2 24
EFTA01545279
EFTA01545280
10007961202000000065
November 1, 2007 through November 30, 2007
Account Number:
Transaction Detail
Date
11/06
11/06
11/07
11/07
11/07
11/07
11/07
11/08
11/08
11/08
11/08
11/09
11/13
11/14
11/14
11/14
11/14
11/15
11/15
11/15
11/15
11/15
11/15
11/16
11/16
11/16
11/19
11/19
11/19
Description
Check
Check
Check
Check
Check
Check
(continued)
Amount
# 23722
it 23725
ADP TX/Find Svc ADP - Tax 636013130214Tpw CCD ID: 9333006057
ADP TX/Find Svc ADP - Tax 66Tpw 110844A01 CCD ID: 1223006057
# 23724
it 23723
it 23715
Con Ed of NY Intell Ck 844131510000014 PPD ID: 1135009340
ADP TX/Find Svc ADP - Tax 66Tpw 110844V01 CCD ID: 1223006057
it 23720
Intuit Software Software 9787990
Check
Cheek
Check
Check
Check
Check
Check
Check
Check
# 23721
it 23719
it 23727
it 23732
It 23728
it 23726
23441
23731
23743
ADP Payroll Fees ADP - Fees 13Tpw 3094252 CCD ID: 9659605001
Cheek
Check
Check
Check
Check
EFTA01545281
Check
Check
Check
# 23730
# 23729
# 23735
1 23745
1 23744
# 23746
it 23747
# 23737
PPD ID: 0000756346
- 21,914.70
- 41.55
- 55,155.01
- 25,204.11
- 2,800.00
- 2,000.00
- 1,116.00
- 7,212.03
- 4,700.38
- 518.93
- 369.97
- 142.31
- 14.40
- 70.52
- 53.70
- 39.48
- 38.37
- 9,664.82
- 2,048.18
- 234.91
- 76.51
- 50.26
- 50.26
- 1,635.14
- 950.00
- 219.30
- 849.30
- 253.19
- 75.20
Balance
197,339.10
197,297.55
142,142.54
116,938.43
114,138.43
112,138.43
110,962.43
103,750.40
99,050.02
98,531.09
98,161.12
98,018.81
98,004.41
97,933.89
97,880.19
97,840.71
97,802.34
88,137.52
86,089.34
85,854.43
85,777.92
85,727.66
85,677.40
84,042.26
83,092.26
82,872.96
82,023.66
81,770.47
81,695.27
Page of 3 24
EFTA01545282
November 1, 2007 through November 30, 2007
Account Number:
Transaction Detail
Date
11/19
11/19
11/20
11/20
11/20
11/20
11/20
11/21
11/21
11/21
11/23
11/23
11/23
11/26
11/26
11/26
11/26
11/26
11/26
11/27
11/27
11/27
11/27
11/28
11/28
11/28
Description
Cheek
Check
Check
Check
Check
Check
Check
Deposit
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
(continued)
► 23739
► 23740
Funds Transferred From DDA Act To DDA Act As Requested
Check
23736
23741
23733
23742
ADP TX/Fincl Svc ADP - Tax 585007996004Tpw CCD ID: 9333006057
ADP TX/Find Svc ADP - Tax 66Tpw 112347A01 CCD ID: 1223006057
23738
ADP TX/Find Svc ADP - Tax 66Tpw 112347V01 CCD ID: 1223006057
Check
23758
23734
261531019
23759
23760
23755
23761
23762
23757
23752
23753
23751
23756
23748
EFTA01545283
ADP Payroll Fees ADP - Fees 13Tpw 3653036 CCD ID: 9659605001
Amount
- 36.87
- 26.25
100,000.00
- 1,910.81
- 212.29
- 142.37
- 87.21
- 55,735.64
- 24,871.03
- 39.06
- 4,219.62
- 3,370.00
- 62.18
49.02
- 620.39
- 99.22
- 70.36
- 60.73
- 50.26
- 108.38
- 86.19
- 66.84
- 53.31
- 196.05
- 125.30
- 76.51
Balance
81,658.40
81,632.15
181,632.15
179,721.34
179,509.05
179,366.68
179,279.47
123,543.83
98,672.80
98,633.74
94,414.12
91,044.12
90,981.94
91,030.96
90,410.57
90,311.35
90,240.99
90,180.26
90,130.00
90,021.62
89,935.43
89,868.59
89,815.28
89,619.23
89,493.93
89,417.42
Page of 4 24
EFTA01545284
10007961203000000065
November 1, 2007 through November 30, 2007
Account Number:
Transaction Detail
Date
11/28
11/29
Description
Check
Check
Ending Balance
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
(continued)
1 23754
1 23749
Amount
- 57.63
- 276.14
Balance
89,359.79
89,083.65
$89,083.65
Page of 5 24
EFTA01545285
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
008470559367 NOV 05 #0000023438 $828.00
008470559367 NOV 05 #0000023438 $828.00
008670464379 NOV 02 #0000023439 $828.00
008670464379 NOV 02 #0000023439 $828.00
008470559370 NOV 05 #0000023440 $736.00
008470559370 NOV 05 #0000023440 $736.00
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 6 24
EFTA01545286
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
008970474273 NOV 15 #0000023441 $9,664.82
008970474273 NOV 15 #0000023441 $9,664.82
008670189935 NOV 01 #0000023702 $1,600.00
008670189935 NOV 01 #0000023702 $1,600.00
008670279476 NOV 01 #0000023709 $473.50
008670279476 NOV 01 #0000023709 $473.50
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 7 24
10007961204000000065
EFTA01545287
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
008570004916 NOV 07 #0000023715 $1,176.00
008570004916 NOV 07 #0000023715 $1,176.00
008670057494 NOV 13 #0000023719 $14.40
008670057494 NOV 13 #0000023719 $14.40
008670820331 NOV 08 #0000023720 $518.93
008670820331 NOV 08 #0000023720 $518.93
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 8 24
EFTA01545288
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
008870218247 NOV 09 #0000023721 $142.31
008870218247 NOV 09 #0000023721 $142.31
008670519856 NOV 06 #0000023722 $21,914.70
008670519856 NOV 06 #0000023722 $21,914.70
008670904062 NOV 07 #0000023723 $2,000.00
008670904062 NOV 07 #0000023723 $2,000.00
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 9 24
10007961205000000065
EFTA01545289
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
008670904063 NOV 07 #0000023724 $2,800.00
008670904063 NOV 07 #0000023724 $2,800.00
008570185028 NOV 06 #0000023725 $41.55
008570185028 NOV 06 #0000023725 $41.55
009170344982 NOV 14 #0000023726 $38.37
009170344982 NOV 14 #0000023726 $38.37
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 10 24
EFTA01545290
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
009170336111 NOV 14 #0000023727 $70.52
009170336111 NOV 14 #0000023727 $70.52
009170344983 NOV 14 #0000023728 $39.48
009170344983 NOV 14 #0000023728 $39.48
008870883824 NOV 15 #0000023729 $50.26
008870883824 NOV 15 #0000023729 $50.26
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 11 24
10007961206000000065
EFTA01545291
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
008870883819 NOV 15 #0000023730 $50.26
008870883819 NOV 15 #0000023730 $50.26
008370365868 NOV 15 #0000023731 $2,048.18
008370365868 NOV 15 #0000023731 $2,048.18
009170337074 NOV 14 #0000023732 $53.70
009170337074 NOV 14 #0000023732 $53.70
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 12 24
EFTA01545292
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
008870679273 NOV 20 #0000023733 $142.37
008870679273 NOV 20 #0000023733 $142.37
008570606139 NOV 23 #0000023734 $62.18
008570606139 NOV 23 #0000023734 $62.18
008970667315 NOV 16 #0000023735 $1,635.14
008970667315 NOV 16 #0000023735 $1,635.14
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 13 24
10007961207000000065
EFTA01545293
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
008870782887 NOV 20 #0000023736 $1,910.81
008870782887 NOV 20 #0000023736 $1,910.81
008870057018 NOV 19 #0000023737 $75.20
008870057018 NOV 19 #0000023737 $75.20
008770663559 NOV 21 #0000023738 $39.06
008770663559 NOV 21 #0000023738 $39.06
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 14 24
EFTA01545294
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
008870045159 NOV 19 #0000023739 $36.87
008870045159 NOV 19 #0000023739 $36.87
008870045158 NOV 19 #0000023740 $26.25
008870045158 NOV 19 #0000023740 $26.25
008670233361 NOV 20 #0000023741 $212.29
008670233361 NOV 20 #0000023741 $212.29
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 15 24
10007961208000000065
EFTA01545295
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
008670233367 NOV 20 #0000023742 $87.21
008670233367 NOV 20 #0000023742 $87.21
008670259142 NOV 15 #0000023743 $234.91
008670259142 NOV 15 #0000023743 $234.91
008570724042 NOV 16 #0000023744 $219.30
008570724042 NOV 16 #0000023744 $219.30
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 16 24
EFTA01545296
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
004170152128 NOV 16 #0000023745 $950.00
004170152128 NOV 16 #0000023745 $950.00
008870778430 NOV 19 #0000023746 $849.30
008870778430 NOV 19 #0000023746 $849.30
008870175333 NOV 19 #0000023747 $253.19
008870175333 NOV 19 #0000023747 $253.19
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 17 24
10007961209000000065
EFTA01545297
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
008770198697 NOV 28 #0000023748 $125.30
008770198697 NOV 28 #0000023748 $125.30
008870003333 NOV 29 #0000023749 $276.14
008870003333 NOV 29 #0000023749 $276.14
008170118024 NOV 27 #0000023751 $53.31
008170118024 NOV 27 #0000023751 $53.31
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 18 24
EFTA01545298
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
008170117994 NOV 27 #0000023752 $86.19
008170117994 NOV 27 #0000023752 $86.19
008370478420 NOV 27 #0000023753 $66.84
008370478420 NOV 27 #0000023753 $66.84
009070790189 NOV 28 #0000023754 $57.63
009070790189 NOV 28 #0000023754 $57.63
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 19 24
10007961210000000065
EFTA01545299
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
008870619124 NOV 26 #0000023755 $70.36
008870619124 NOV 26 #0000023755 $70.36
008670494280 NOV 28 #0000023756 $196.05
008670494280 NOV 28 #0000023756 $196.05
008870062841 NOV 27 #0000023757 $108.38
008870062841 NOV 27 #0000023757 $108.38
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 20 24
EFTA01545300
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
004170555608 NOV 23 #0000023758 $3,370.00
004170555608 NOV 23 #0000023758 $3,370.00
008870588794 NOV 26 #0000023759 $620.39
008870588794 NOV 26 #0000023759 $620.39
008870588798 NOV 26 #0000023760 $99.22
008870588798 NOV 26 #0000023760 $99.22
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 21 24
10007961211000000065
EFTA01545301
November 1, 2007 through November 30, 2007
Account Number:
JPMorgan Classic Business Checking
Nes Llc
008870619122 NOV 26 #0000023761 $60.73
008870619122 NOV 26 #0000023761 $60.73
008870619123 NOV 26 #0000023762 $50.26
008870619123 NOV 26 #0000023762 $50.26
Need more information for any of these images of cleared items? Registered users of Chase Online see
BOTH front and back of image of
cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in.
Page of 22 24
EFTA01545302
10007961212000000065
November 1, 2007 through November 30, 2007
Account Number:
Important Information About Your Statement
Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac
count agreements. Your accounts, unless otherwise indicated on the statement, a
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.
and explain as clearly as you can why you believe it is an error or why you need more
information.
Please direct all inquiries to your Morgan Account Officer at
JPMorgan Private Bank Client Service
500 Stanton Christiana Road, 1/OPS3
Newark, DE 19713-2107
We will investigate your complaint and will correct any error promptly. If we take more than 10 busi
ness days to do this (20 business days for new accounts), we will recredit your account fo
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 an
y 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 avai
lable 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 Share
s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliate
with, the JPMorgan Family of Mutual Funds. Reich 4 Tang Distributors Inc. and Reich 4 Tang Asset Man
agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors
and investment advisor, respectively. Reich 4 Tang Distributors Inc. is a member NASD.
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM
organ Chase 4 Co. Affiliates of JPMorgan Chase d Co. receive fees for providing
various services to the funds.
JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase 4
Co. and its subsidiaries worldwide. Bank products and services are offered b
JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc.,
member NYSE, NASD and SIPC.
Investment Products: Not FDIC insured No bank guarantee May lose value
Page of 23 24
EFTA01545303
November 1, 2007 through November 30, 2007
Account Number:
This Page Intentionally Left Blank
Page of 24 24
EFTA01545304
ℹ️ Document Details
SHA-256
9b7bf0d101487214c0319da1e3b1c47514ba2f761164b14da402646f114e633e
Bates Number
EFTA01545276
Dataset
DataSet-10
Document Type
document
Pages
29
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