EFTA01545623.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/30/08 to 9/30/08 00000399 DPI 802 245 27608 - NNNNN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 83 10 96 Amount 63,688.80 300,000.00 (86,842.52) (164,493.03) $112,353.25 Average Daily Balance $82,839 Page 1 of 38 00003991901000000025 EFTA01545623 NES LLC Primary Account: For the Period 8/30/08 to 9/30/08 Checks Paid Check Number 24036 I 24037 I 24038 I 24042 I 24043 I 24044 I 24048 I 24277 a 24314 a 24326 I 24327 a 24328 I 24329 I 24330 I 24331 a 24332 I 24333 I 24334 a 24336 I 24337 I 24338 I 24339 I 24340 I 24341 a Date Paid 09/05 09/04 09/05 09/16 09/12 09/17 09/25 09/23 09/02 09/02 09/02 09/02 09/04 09/02 09/02 09/03 09/02 09/02 EFTA01545624 09/02 09/03 09/02 09/02 09/02 09/02 Amount 907.20 772.80 772.80 500.00 4,400.00 3,500.00 8,600.00 9.00 53.20 58.21 53.20 63.68 61.60 74.36 32.47 222.52 75.98 105.36 84.40 99.59 68.62 116.57 53.20 53.20 Check Number 24342 q 24348 q 24349 q 24350 q 24351 q 24352 q 24446 q 24447 q 24449 q 24450 q 24451 q 24452 q 24453 q 24454 q 24455 q 24456 q 24457 q 24458 q EFTA01545625 24459 I 24460 I 24461 a 24462 a 24463 I 24464 a Date Paid 09/02 09/02 09/02 09/29 09/30 09/29 09/02 09/08 09/09 09/09 09/09 09/12 09/16 09/15 09/15 09/15 09/15 09/15 09/15 09/15 09/16 09/16 09/16 09/15 Amount 1,795.00 536.24 40.72 603.80 4,513.24 1,077.28 851.08 30.96 2,000.00 2,800.00 115.00 980.00 232.75 360.21 128.40 108.38 33.69 41.03 EFTA01545626 76.58 57.22 767.69 415.48 112.82 28.67 Check Number 24465 I 24466 I 24467 I 24468 I 24469 I 24470 I 24471 a 24472 a 24473 I 24474 a 24475 I 24476 I 24477 a 24478 I 24479 I 24480 I 24481 a 24482 I 24483 I 24484 a 24485 I 24486 I 24487 I 24488 I Date Paid 09/15 09/15 09/15 09/17 09/12 09/19 09/15 09/15 09/17 09/15 09/17 09/17 09/19 09/18 09/17 09/18 09/18 EFTA01545627 09/24 09/25 09/25 09/22 09/29 09/26 09/26 Amount 228.65 92.61 639.03 465.22 4,320.72 48.47 54.66 91.40 337.52 48.61 370.46 6,810.67 9.90 54.66 802.27 65.13 58.78 76.01 56.21 557.23 111.54 1,045.00 218.10 177.89 Page 2 of 38 EFTA01545628 NES LLC Primary Account: For the Period 8/30/08 to 9/30/08 Checks Paid CONTINUED Check Number 24489 I 24491 I 24492 I 24493 I Date Paid 09/26 09/26 09/26 09/26 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date 08/30 09/02 09/02 09/02 09/02 09/02 09/02 09/02 09/02 09/02 09/02 09/02 09/02 09/02 09/02 09/02 Description Beginning Balance Check Check Check Check Check Check Check Check Check Check Check EFTA01545629 Check Check Check Check # 24342 # 24446 # 24348 # 24339 # 24334 # 24336 # 24333 # 24330 # 24338 # 24328 # 24326 # 24327 # 24314 # 24341 # 24340 Deposits & Credits Transfers & Withdrawals (1,795.00) (851.08) (536.24) (116.57) (105.36) (84.40) (75.98) (74.36) (68.62) (63.68) (58.21) (53.20) (53.20) (53.20) (53.20) Balance 63,688.80 61,893.80 61,042.72 60,506.48 60,389.91 60,284.55 60,200.15 60,124.17 60,049.81 59,981.19 59,917.51 59,859.30 EFTA01545630 59,806.10 59,752.90 59,699.70 59,646.50 Page 3 of 38 Amount 87.77 99.59 68.62 445.00 Check Number 24494 q 24495 q 24496 q 24497 q Date Paid 09/26 09/30 09/29 09/29 Amount 155.71 114.98 243.84 1,525.92 ($86,842.52) Check Number 24498 ct 24499 ct 24507 ct Date Paid 09/29 09/25 09/30 Amount 132.81 497.46 28,285.88 10003991902000000065 EFTA01545631 NES LLC Primary Account: For the Period 8/30/08 to 9/30/08 Transaction Detail CONTINUED Date 09/02 09/02 09/03 09/03 09/04 09/04 09/05 09/05 09/08 09/09 09/09 09/09 Description Check Check Check Check Check Check Check Deposits & Credits # 24349 # 24331 # 24332 # 24337 # 24037 09/04 ADP Payroll Fees ADP - Fees 13Tpw 5303229 CCD ID: 9659605001 Check # 24329 # 24036 # 24038 09/08 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check Check Check Check # 24447 # 24450 # 24449 # 24451 09/10 ADP TX/Fincl Svc ADP - Tax 654016411223Tpw CCD ID: 9333006057 09/10 ADP TX/Fincl Svc ADP - Tax 66Tpw 091136A01 CCD ID: 1223006057 09/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 EFTA01545632 09/11 ADP TX/Fincl Svc ADP Tax 66Tpw 091136V01 CCD ID: 1223006057 09/12 09/12 09/12 09/15 09/15 09/15 09/15 09/15 Check Check Check Check Check Check Check Check # 24043 # 24469 # 24452 # 24467 # 24454 # 24465 # 24455 # 24456 100,000 00 (30.96) (2,800.00) (2,000.00) (115.00) (46,721.52) (21,893.85) (7,068.97) (5,015.77) (4,400.00) (4,320.72) (980.00) (639.03) (360.21) (228.65) (128.40) (108.38) Transfers & Withdrawals (40.72) (32.47) (222.52) (99.59) (772.80) (81.68) (61.60) EFTA01545633 (907.20) (772.80) Balance 59,605.78 59,573.31 59,350.79 59,251.20 58,478.40 58,396.72 58,335.12 57,427.92 56,655.12 156,655.12 156,624.16 153,824.16 151,824.16 151,709.16 104,987.64 83,093.79 76,024.82 71,009.05 66,609.05 62,288.33 61,308.33 60,669.30 60,309.09 60,080.44 59,952.04 59,843.66 Page 4 of 38 EFTA01545634 NES LLC Primary Account: For the Period 8/30/08 to 9/30/08 Transaction Detail CONTINUED Date 09/15 09/15 09/15 09/15 09/15 09/15 09/15 09/15 09/15 09/16 09/16 09/16 09/16 09/16 09/17 09/17 09/17 09/17 09/17 09/17 09/18 09/18 09/18 09/19 09/19 09/22 Description Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check EFTA01545635 Check Check Check Check Check Check Check Deposits & Credits # 24466 # 24472 # 24459 # 24460 # 24471 # 24474 # 24458 # 24457 # 24464 # 24461 # 24042 # 24462 # 24453 # 24463 # 24476 # 24044 # 24479 # 24468 # 24475 # 24473 09/17 ADP Payroll Fees ADP Fees 13Tpw 5862465 CCD ID: 9659605001 Check # 24480 # 24481 # 24478 # 24470 # 24477 # 24485 Transfers & Withdrawals (92.61) (91.40) (76.58) (57.22) (54.66) (48.61) (41.03) (33.69) (28.67) (767.69) (500.00) (415.48) EFTA01545636 (232.75) (112.82) (6,810.67) (3,500.00) (802.27) (465.22) (370.46) (337.52) (78.73) (65.13) (58.78) (54.66) (48.47) (9.90) (111.54) Balance 59,751.05 59,659.65 59,583.07 59,525.85 59,471.19 59,422.58 59,381.55 59,347.86 59,319.19 58,551.50 58,051.50 57,636.02 57,403.27 57,290.45 50,479.78 46,979.78 46,177.51 45,712.29 45,341.83 45,004.31 44,925.58 44,860.45 44,801.67 44,747.01 44,698.54 44,688.64 44,577.10 Page 5 of 38 10003991903000000065 EFTA01545637 NES LLC Primary Account: For the Period 8/30/08 to 9/30/08 Transaction Detail CONTINUED Date 09/23 09/24 09/25 09/25 09/25 09/25 09/26 09/26 09/26 09/26 09/26 09/26 09/26 09/29 09/29 09/29 09/29 09/29 09/29 Description 09/23 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check # 24277 09/24 ADP TX/Fincl Svc ADP - Tax 739011239675Tpw CCD ID: 9333006057 09/24 ADP TX/Fincl Svc ADP - Tax 66Tpw 092538A01 CCD ID: 1223006057 Check # 24482 09/25 Funds Transferred From DDA A/C# To DDA A/C# As Requested Check # 24048 09/25 ADP TX/Fincl Svc ADP - Tax 66Tpw 092538V01 CCD ID: 1223006057 Check Check Check # 24484 # 24499 # 24483 09/26 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Check Check Check Check Check EFTA01545638 Check Check Check Check Check Check Check Check # 24493 # 24487 # 24488 # 24494 # 24491 # 24489 # 24492 # 24497 # 24352 # 24486 # 24350 # 24496 # 24498 100,000.00 (8,600.00) (4,554.17) (557.23) (497.46) (56.21) (10,001.39) (445.00) (218.10) (177.89) (155.71) (99.59) (87.77) (68.62) (1,525.92) (1,077.28) (1,045.00) (603.80) (243.84) (132.81) Deposits & Credits 100,000.00 (9.00) (47,870.25) (21,206.70) (76.01) Transfers & Withdrawals Balance EFTA01545639 144,577.10 144,568.10 96,697.85 75,491.15 75,415.14 175,415.14 166,815.14 162,260.97 161,703.74 161,206.28 161,150.07 151,148.68 150,703.68 150,485.58 150,307.69 150,151.98 150,052.39 149,964.62 149,896.00 148,370.08 147,292.80 146,247.80 145,644.00 145,400.16 145,267.35 Page 6 of 38 EFTA01545640 NES LLC Primary Account: For the Period 8/30/08 to 9/30/08 Transaction Detail CONTINUED Date 09/30 09/30 09/30 09/30 Total Description Check Check Check Ending Balance $300,000.00 We value your relationship with JPMorgan Private Bank and thank you for your banking business. ($251,335.55) Deposits & Credits # 24507 # 24351 # 24495 Transfers & Withdrawals (28,285.88) (4,513.24) (114.98) Balance 116,981.47 112,468.23 112,353.25 $112,353.25 Page 7 of 38 10003991904000000065 EFTA01545641 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 007780821767 SEP 05 #0000024036 $907.20 007780821767 SEP 05 #0000024036 $907.20 008970578176 SEP 04 #0000024037 $772.80 008970578176 SEP 04 #0000024037 $772.80 007780821761 SEP 05 #0000024038 $772.80 007780821761 SEP 05 #0000024038 $772.80 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 8 of 38 EFTA01545642 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 008470164882 SEP 16 #0000024042 $500.00 008470164882 SEP 16 #0000024042 $500.00 008970070600 SEP 12 #0000024043 $4,400.00 008970070600 SEP 12 #0000024043 $4,400.00 008870744814 SEP 17 #0000024044 $3,500.00 008870744814 SEP 17 #0000024044 $3,500.00 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 9 of 38 10003991905000000065 EFTA01545643 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 008970357667 SEP 25 #0000024048 $8,600.00 008970357667 SEP 25 #0000024048 $8,600.00 007680561258 SEP 23 #0000024277 $9.00 007680561258 SEP 23 #0000024277 $9.00 008870673549 SEP 02 #0000024314 $53.20 008870673549 SEP 02 #0000024314 $53.20 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 10 of 38 EFTA01545644 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 003280073074 SEP 02 #0000024326 $58.21 003280073074 SEP 02 #0000024326 $58.21 008870673542 SEP 02 #0000024327 $53.20 008870673542 SEP 02 #0000024327 $53.20 008870674922 SEP 02 #0000024328 $63.68 008870674922 SEP 02 #0000024328 $63.68 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 11 of 38 10003991906000000065 EFTA01545645 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 008970563744 SEP 04 #0000024329 $61.60 008970563744 SEP 04 #0000024329 $61.60 008870673543 SEP 02 #0000024330 $74.36 008870673543 SEP 02 #0000024330 $74.36 008870673525 SEP 02 #0000024331 $32.47 008870673525 SEP 02 #0000024331 $32.47 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 12 of 38 EFTA01545646 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 008870089130 SEP 03 #0000024332 $222.52 008870089130 SEP 03 #0000024332 $222.52 005080083765 SEP 02 #0000024333 $75.98 005080083765 SEP 02 #0000024333 $75.98 005080085530 SEP 02 #0000024334 $105.36 005080085530 SEP 02 #0000024334 $105.36 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 13 of 38 10003991907000000065 EFTA01545647 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 005080085529 SEP 02 #0000024336 $84.40 005080085529 SEP 02 #0000024336 $84.40 008770446666 SEP 03 #0000024337 $99.59 008770446666 SEP 03 #0000024337 $99.59 005080084584 SEP 02 #0000024338 $68.62 005080084584 SEP 02 #0000024338 $68.62 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 14 of 38 EFTA01545648 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 008870673485 SEP 02 #0000024339 $116.57 008870673485 SEP 02 #0000024339 $116.57 008870675046 SEP 02 #0000024340 $53.20 008870675046 SEP 02 #0000024340 $53.20 008870675045 SEP 02 #0000024341 $53.20 008870675045 SEP 02 #0000024341 $53.20 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 15 of 38 10003991908000000065 EFTA01545649 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 009670299007 SEP 02 #0000024342 $1,795.00 009670299007 SEP 02 #0000024342 $1,795.00 008870649329 SEP 02 #0000024348 $536.24 008870649329 SEP 02 #0000024348 $536.24 008970794618 SEP 02 #0000024349 $40.72 008970794618 SEP 02 #0000024349 $40.72 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 16 of 38 EFTA01545650 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 008180781420 SEP 29 #0000024350 $603.80 008180781420 SEP 29 #0000024350 $603.80 005480266931 SEP 30 #0000024351 $4,513.24 005480266931 SEP 30 #0000024351 $4,513.24 008180529113 SEP 29 #0000024352 $1,077.28 008180529113 SEP 29 #0000024352 $1,077.28 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 17 of 38 10003991909000000065 EFTA01545651 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 003180843684 SEP 02 #0000024446 $851.08 003180843684 SEP 02 #0000024446 $851.08 003180793524 SEP 08 #0000024447 $30.96 003180793524 SEP 08 #0000024447 $30.96 009170172018 SEP 09 #0000024449 $2,000.00 009170172018 SEP 09 #0000024449 $2,000.00 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 18 of 38 EFTA01545652 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 009170172017 SEP 09 #0000024450 $2,800.00 009170172017 SEP 09 #0000024450 $2,800.00 008370687308 SEP 09 #0000024451 $115.00 008370687308 SEP 09 #0000024451 $115.00 004270399072 SEP 12 #0000024452 $980.00 004270399072 SEP 12 #0000024452 $980.00 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 19 of 38 10003991910000000065 EFTA01545653 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 004780958209 SEP 16 #0000024453 $232.75 004780958209 SEP 16 #0000024453 $232.75 008580309206 SEP 15 #0000024454 $360.21 008580309206 SEP 15 #0000024454 $360.21 008870883725 SEP 15 #0000024455 $128.40 008870883725 SEP 15 #0000024455 $128.40 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 20 of 38 EFTA01545654 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 008870036052 SEP 15 #0000024456 $108.38 008870036052 SEP 15 #0000024456 $108.38 008580308378 SEP 15 #0000024457 $33.69 008580308378 SEP 15 #0000024457 $33.69 008580309217 SEP 15 #0000024458 $41.03 008580309217 SEP 15 #0000024458 $41.03 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 21 of 38 10003991911000000065 EFTA01545655 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 008580309216 SEP 15 #0000024459 $76.58 008580309216 SEP 15 #0000024459 $76.58 008580309215 SEP 15 #0000024460 $57.22 008580309215 SEP 15 #0000024460 $57.22 005480613030 SEP 16 #0000024461 $767.69 005480613030 SEP 16 #0000024461 $767.69 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 22 of 38 EFTA01545656 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 005480613008 SEP 16 #0000024462 $415.48 005480613008 SEP 16 #0000024462 $415.48 005480613009 SEP 16 #0000024463 $112.82 005480613009 SEP 16 #0000024463 $112.82 008580309207 SEP 15 #0000024464 $28.67 008580309207 SEP 15 #0000024464 $28.67 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 23 of 38 10003991912000000065 EFTA01545657 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 008870883509 SEP 15 #0000024465 $228.65 008870883509 SEP 15 #0000024465 $228.65 008870883723 SEP 15 #0000024466 $92.61 008870883723 SEP 15 #0000024466 $92.61 008870022536 SEP 15 #0000024467 $639.03 008870022536 SEP 15 #0000024467 $639.03 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 24 of 38 EFTA01545658 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 007980957453 SEP 17 #0000024468 $465.22 007980957453 SEP 17 #0000024468 $465.22 008970029983 SEP 12 #0000024469 $4,320.72 008970029983 SEP 12 #0000024469 $4,320.72 008970248314 SEP 19 #0000024470 $48.47 008970248314 SEP 19 #0000024470 $48.47 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 25 of 38 10003991913000000065 EFTA01545659 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 008870883739 SEP 15 #0000024471 $54.66 008870883739 SEP 15 #0000024471 $54.66 008870883732 SEP 15 #0000024472 $91.40 008870883732 SEP 15 #0000024472 $91.40 007980957458 SEP 17 #0000024473 $337.52 007980957458 SEP 17 #0000024473 $337.52 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 26 of 38 EFTA01545660 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 008480775975 SEP 15 #0000024474 $48.61 008480775975 SEP 15 #0000024474 $48.61 008870835152 SEP 17 #0000024475 $370.46 008870835152 SEP 17 #0000024475 $370.46 008870833541 SEP 17 #0000024476 $6,810.67 008870833541 SEP 17 #0000024476 $6,810.67 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 27 of 38 10003991914000000065 EFTA01545661 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 009170361174 SEP 19 #0000024477 $9.90 009170361174 SEP 19 #0000024477 $9.90 008970734329 SEP 18 #0000024478 $54.66 008970734329 SEP 18 #0000024478 $54.66 009170124032 SEP 17 #0000024479 $802.27 009170124032 SEP 17 #0000024479 $802.27 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 28 of 38 EFTA01545662 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 008970733439 SEP 18 #0000024480 $65.13 008970733439 SEP 18 #0000024480 $65.13 005280536516 SEP 18 #0000024481 $58.78 005280536516 SEP 18 #0000024481 $58.78 008970206463 SEP 24 #0000024482 $76.01 008970206463 SEP 24 #0000024482 $76.01 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 29 of 38 10003991915000000065 EFTA01545663 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 006680433585 SEP 25 #0000024483 $56.21 006680433585 SEP 25 #0000024483 $56.21 007880807880 SEP 25 #0000024484 $557.23 007880807880 SEP 25 #0000024484 $557.23 003080978395 SEP 22 #0000024485 $111.54 003080978395 SEP 22 #0000024485 $111.54 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 30 of 38 EFTA01545664 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 004170397778 SEP 29 #0000024486 $1,045.00 004170397778 SEP 29 #0000024486 $1,045.00 005180807097 SEP 26 #0000024487 $218.10 005180807097 SEP 26 #0000024487 $218.10 005180748018 SEP 26 #0000024488 $177.89 005180748018 SEP 26 #0000024488 $177.89 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 31 of 38 10003991916000000065 EFTA01545665 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 005580916279 SEP 26 #0000024489 $87.77 005580916279 SEP 26 #0000024489 $87.77 005180748121 SEP 26 #0000024491 $99.59 005180748121 SEP 26 #0000024491 $99.59 005180748017 SEP 26 #0000024492 $68.62 005180748017 SEP 26 #0000024492 $68.62 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 32 of 38 EFTA01545666 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 005580920419 SEP 26 #0000024493 $445.00 005580920419 SEP 26 #0000024493 $445.00 005580920428 SEP 26 #0000024494 $155.71 005580920428 SEP 26 #0000024494 $155.71 004780294674 SEP 30 #0000024495 $114.98 004780294674 SEP 30 #0000024495 $114.98 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 33 of 38 10003991917000000065 EFTA01545667 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 008080413454 SEP 29 #0000024496 $243.84 008080413454 SEP 29 #0000024496 $243.84 008770568349 SEP 29 #0000024497 $1,525.92 008770568349 SEP 29 #0000024497 $1,525.92 009170198406 SEP 29 #0000024498 $132.81 009170198406 SEP 29 #0000024498 $132.81 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 34 of 38 EFTA01545668 Primary Account: For the Period 8/30/08 to 9/30/08 JPMor an Classic Business Checking NES LLC 007880807885 SEP 25 #0000024499 $497.46 007880807885 SEP 25 #0000024499 $497.46 006170165788 SEP 30 #0000024507 $28,285.88 006170165788 SEP 30 #0000024507 $28,285.88 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 35 of 38 10003991918000000065 EFTA01545669 Primary Account: For the Period 8/30/08 to 9/30/08 ON SEPTEMBER 25, 2008, JPMORGAN CHASE BANK, N.A. PURCHASED WASHINGTON MUTUAL (WAMU) BRANCHES. SOON YOU WILL HAVE ACCESS TO OVER 5,400 BRANCHES AND 14,300 ATMS TO WITHDRAW CASH OR VIEW YOUR BALANCES WITHOUT AN ATM FEE. WHILE WE LOOK FORWARD TO PROVIDING YOU AN EXPANDED SERVICE NETWORK, PLEASE CONTINUE TO USE CHASE BRANCHES FOR YOUR BANKING TRANSACTIONS. PLEASE NOTE THAT IF YOU HAVE A WAMU ACCOUNT, IN MOST CASES WE WILL TREAT WASHINGTON MUTUAL CHECKS AS IF THEY ARE FROM A SEPARATE BANK FOR PURPOSES OF FUNDS AVAILABILITY AND CHECK CASHING. WE WILL PROVIDE UPDATES WHEN ADDITIONAL SERVICES AND FEATURES BECOME AVAILABLE AS WE INTEGRATE WAMU AND JPMORGAN CHASE. IF YOU HAVE QUESTIONS, PLEASE CALL YOUR J.P. MORGAN ADVISOR. Page 36 of 38 EFTA01545670 Primary Account: For the Period 8/30/08 to 9/30/08 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. 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 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 EFTA01545671 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan 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 37 of 38 10003991919000000065 EFTA01545672 Primary Account: For the Period 8/30/08 to 9/30/08 This Page Intentionally Left Blank Page 38 of 38 EFTA01545673