EFTA01546007.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 7/1/10 to 7/30/10 00017226 DPI 802 245 21210 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 4 12 10 26 Amount 54,430.92 187,981.71 (19,790.81) (81,922.21) $140,699.61 Page 1 of 8 00172260401000000024 EFTA01546007 NES LLC Primary Account: For the Period 7/1/10 to 7/30/10 Checks Paid Check Number 25150 ^ 25151 ^ 25152 ^ 25153 ^ Date Paid 07/06 07/07 07/07 07/06 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 07/01 07/06 07/06 07/07 07/07 07/08 07/12 07/12 07/12 Description Beginning Balance Check Check Check Check Deposit Check Check # 25150 # 25153 # 25151 # 25152 736024954 07/08 ADP Payroll Fees ADP - Fees 13Tpw 4302293 CCD ID: 9659605001 Check # 25156 # 25155 # 25154 EFTA01546008 07/14 ADP TX/Fincl Svc ADP - Tax 355026356882Tpw CCD ID: 9333006057 07/14 ADP TX/Fincl Svc ADP - Tax 66Tpw 071527A01 CCD ID: 1223006057 07/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 Check 07/15 07/19 # 25161 Funds Transferred From DDA Ac# To DDA Ac# As Requested 50,000.00 492.52 55.56 6,772.03 108.88 108.88 21,474.27 9,176.12 6,709.73 850.00 Deposits & Credits Transfers & Withdrawals 809.60 1,020.63 1,161.60 809.60 Balance 54,430.92 53,621.32 52,600.69 51,439.09 50,629.49 51,122.01 51,066.45 44,294.42 44,185.54 44,076.66 22,602.39 13,426.27 6,716.54 5,866.54 55,866.54 Page 2 of 8 Amount 809.60 1,161.60 809.60 1,020.63 Check Number EFTA01546009 25154 ^ 25155 ^ 25156 ^ 25157 ^ Date Paid 07/12 07/12 07/12 07/20 Amount 108.88 108.88 6,772.03 3,613.98 Check Number 25158 ^ 25159 ^ 25160 ^ 25161 ^ Date Paid 07/20 07/20 07/20 07/15 Amount 3,514.21 491.20 530.20 850.00 ($19,790.81) EFTA01546010 NES LLC Primary Account: For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Date 07/20 07/20 07/20 07/20 07/20 Description Deposit Check Check Check Check Deposits & Credits 658989880 # 25157 # 25160 # 25159 # 25158 07/21 ADP Payroll Fees ADP - Fees 13Tpw 4817434 CCD ID: 9659605001 07/26 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 07/26 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 07/27 Funds Transferred From DDA Ac# To DDA Ac# As Requested 07/28 ADP TX/Fincl Svc ADP - Tax 120028133431Tpw CCD ID: 9333006057 07/28 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 07/28 ADP TX/Fincl Svc ADP - Tax 66Tpw 072930A02 CCD ID: 1223006057 07/30 Ending Balance Total $187,981.71 ($101,713.02) 135,949.74 21,474.30 13,420.18 9,176.06 1,539.45 3,613.98 530.20 491.20 3,514.21 55.56 318.04 62.39 Transfers & EFTA01546011 Withdrawals Balance 57,405.99 53,792.01 53,261.81 52,770.61 49,256.40 49,200.84 48,882.80 48,820.41 184,770.15 163,295.85 149,875.67 140,699.61 $140,699.61 Page 3 of 8 10172260402000000064 EFTA01546012 Primary Account: For the Period 7/1/10 to 7/30/10 JPMor an Classic Business Checking NES LLC 009690106661 JUL 06 #0000025150 $809.60 009690106661 JUL 06 #0000025150 $809.60 002990477638 JUL 07 #0000025151 $1,161.60 002990477638 JUL 07 #0000025151 $1,161.60 002990477066 JUL 07 #0000025152 $809.60 002990477066 JUL 07 #0000025152 $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 EFTA01546013 Primary Account: For the Period 7/1/10 to 7/30/10 JPMor an Classic Business Checking NES LLC 009390392880 JUL 06 #0000025153 $1,020.63 009390392880 JUL 06 #0000025153 $1,020.63 007890933485 JUL 12 #0000025154 $108.88 007890933485 JUL 12 #0000025154 $108.88 007890933484 JUL 12 #0000025155 $108.88 007890933484 JUL 12 #0000025155 $108.88 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 5 of 8 10172260403000000064 EFTA01546014 Primary Account: For the Period 7/1/10 to 7/30/10 JPMor an Classic Business Checking NES LLC 107890964045 JUL 12 #0000025156 $6,772.03 107890964045 JUL 12 #0000025156 $6,772.03 004180688900 JUL 20 #0000025157 $3,613.98 004180688900 JUL 20 #0000025157 $3,613.98 004180688907 JUL 20 #0000025158 $3,514.21 004180688907 JUL 20 #0000025158 $3,514.21 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 EFTA01546015 Primary Account: For the Period 7/1/10 to 7/30/10 JPMor an Classic Business Checking NES LLC 004180688899 JUL 20 #0000025159 $491.20 004180688899 JUL 20 #0000025159 $491.20 004180688901 JUL 20 #0000025160 $530.20 004180688901 JUL 20 #0000025160 $530.20 002690410192 JUL 15 #0000025161 $850.00 002690410192 JUL 15 #0000025161 $850.00 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 7 of 8 10172260404000000064 EFTA01546016 Primary Account: For the Period 7/1/10 to 7/30/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 8 of 8 EFTA01546017