EFTA01546388.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 5/1/13 to 5/31/13 J.P. Morgan Team Janet Young 00010809 DPI 802 161 15213 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NES, LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 7 14 22 Amount 88,905.61 100,000.00 (14,132.48) (114,502.40) $60,270.73 Page 1 of 8 EFTA01546388 NES, LLC Primary Account: For the Period 5/1/13 to 5/31/13 Checks Paid Check Number 24878 ^ 24879 ^ 25355 ^ Date Paid 05/15 05/20 05/15 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 05/01 Description Beginning Balance 05/01 ADP TX/Fincl Svc ADP - 05/01 Con Ed of NY Intell Ck 05/01 ADP TX/Fincl Svc ADP - Oxford Health Premiums N1469 05/07 CCD ID: 1522443751 05/08 ADP Payroll Fees ADP - 05/14 Con Ed of NY Intell Ck 05/15 ADP TX/Fincl Svc ADP - Check 05/15 05/15 05/16 05/20 05/24 05/24 05/24 # 24878 05/15 ADP TX/Fincl Svc ADP - Tax Check # 25355 Internal Transfer of Funds Check Check Check As Requested # 24879 EFTA01546389 05/22 ADP Payroll Fees ADP Fees 13Tpw Check # 25358 # 25356 # 25357 100,000.00 625.00 62.28 1,320.00 809.60 809.60 16,295.06 10,609.15 6,960.03 11,837.48 62.28 9,800.67 16,295.05 9,941.28 6,908.36 255.00 Deposits & Credits Transfers & Withdrawals Balance 88,905.61 72,610.55 62,001.40 55,041.37 43,203.89 43,141.61 33,340.94 17,045.89 7,104.61 196.25 (58.75) 99,941.25 99,316.25 99,253.97 97,933.97 97,124.37 96,314.77 Page 2 of 8 Amount 9,941.28 625.00 255.00 Check Number 25356 ^ EFTA01546390 25357 ^ Date Paid 05/24 05/24 Amount 809.60 809.60 Check Number 25358 ^ 25359 ^ Date Paid 05/24 05/29 Amount 1,320.00 372.00 ($14,132.48) EFTA01546391 NES, LLC Primary Account: For the Period 5/1/13 to 5/31/13 Transaction Detail CONTINUED Date Description 05/24 Con Ed of NY Intell Ck 05/29 ADP TX/Fincl Svc ADP - 05/29 Con Ed of NY Intell Ck 05/29 ADP TX/Fincl Svc ADP - 05/29 05/30 05/31 Total Check # 25359 Broadview Networ Ending Balance $100,000.00 Fees and Charges for Deposit Accounts Fees Description Check / Debit Posted Insufficient Funds Check / Debit Posted Volume 21.00 1.00 Allowed 500 0 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 4 00 500 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 0 0.20 0.00 Excess 0 1 Unit Price 0.20 0.00 Fees 0.00 EFTA01546392 0.00 Deposits & Credits Transfers & Withdrawals 50.62 16,295.06 11,818.02 6,908.34 372.00 600.00 ($128,634.88) Balance 96,264.15 79,969.09 68,151.07 61,242.73 60,870.73 60,270.73 $60,270.73 ile3c1 EFTA01546393 NES, LLC Primary Account: For the Period 5/1/13 to 5/31/13 Fees and Charges for Deposit Accounts CONTINUED Fees Description Check / Debit Posted Check / Debit Posted Total Fees Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. Volume 3.00 Allowed 500 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 19.00 500 0 0.20 0.00 $0.00 Excess 0 Unit Price 0.20 Fees 0.00 Page 4 of 8 EFTA01546394 Primary Account: For the Period 5/1/13 to 5/31/13 JPMor an Classic Business Checking NES, LLC MAY 15 #0000024878 $9,941.28 MAY 15 #0000024878 $9,941.28 MAY 20 #0000024879 $625.00 MAY 20 #0000024879 $625.00 MAY 15 #0000025355 $255.00 MAY 15 #0000025355 $255.00 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01546395 Primary Account: For the Period 5/1/13 to 5/31/13 JPMor an Classic Business Checking NES, LLC MAY 24 #0000025356 $809.60 MAY 24 #0000025356 $809.60 MAY 24 #0000025357 $809.60 MAY 24 #0000025357 $809.60 MAY 24 #0000025358 $1,320.00 MAY 24 #0000025358 $1,320.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01546396 Primary Account: For the Period 5/1/13 to 5/31/13 JPMor an Classic Business Checking NES, LLC MAY 29 #0000025359 $372.00 MAY 29 #0000025359 $372.00 ease no e that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01546397 Primary Account: For the Period 5/1/13 to 5/31/13 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 EFTA01546398