EFTA01545968.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 2/27/10 to 3/31/10 00017483 DPI 802 245 09110 - 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) 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 3 10 14 27 Amount 110,727.87 124,800.96 (25,706.02) (82,226.21) $127,596.60 Page 1 of 8 00174830401000000024 EFTA01545968 NES LLC Primary Account: For the Period 2/27/10 to 3/31/10 Checks Paid Check Number 25115 ^ 25117 ^ 25118 ^ 25119 ^ Date Paid 03/01 03/01 03/09 03/09 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 02/27 03/01 03/01 Description Beginning Balance Check Check Deposit Deposit 03/08 03/09 03/09 Check Check Check # 25115 # 25117 03/01 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 03/01 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 03/02 03/02 486691315 556873247 03/03 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 03/03 ADP Payroll Fees ADP - Fees 13Tpw 9796477 CCD ID: 9659605001 # 25120 # 25118 # 25119 EFTA01545969 03/10 ADP TX/Fincl Svc ADP - Tax 280028394824Tpw CCD ID: 9333006057 03/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 03/10 ADP TX/Fincl Svc ADP - Tax 66Tpw 031110A01 CCD ID: 1223006057 03/17 ADP Payroll Fees ADP - Fees 13Tpw 0301145 CCD ID: 9659605001 6,482.60 154.00 13,677.74 75.68 736.00 1,156.80 736.00 19,837.27 9,962.25 8,653.43 75.68 Deposits & Credits Transfers & Withdrawals 12,618.12 1,680.40 154.13 62.16 Balance 110,727.87 98,109.75 96,429.35 96,275.22 96,213.06 102,695.66 102,849.66 89,171.92 89,096.24 88,360.24 87,203.44 86,467.44 66,630.17 56,667.92 48,014.49 47,938.81 Page 2 of 8 Amount 12,618.12 1,680.40 1,156.80 736.00 Check Number 25120 ^ 25121 ^ 25122 ^ EFTA01545970 Date Paid 03/08 03/18 03/17 Amount 736.00 25.00 25.00 Check Number 25123 ^ 25124 ^ 25125 ^ Date Paid 03/19 03/24 03/23 Amount 744.82 108.88 7,875.00 ($25,706.02) EFTA01545971 NES LLC Primary Account: For the Period 2/27/10 to 3/31/10 Transaction Detail CONTINUED Date 03/17 03/18 03/19 03/19 03/23 03/24 Description Check Check Deposits & Credits # 25122 # 25121 Funds Transferred From DDA Ac# To DDA Ac# As Requested 03/19 ADP TX/Fincl Svc ADP - Tax 66Tpw 6728557Vv CCD ID: 1223006057 Check Check Check # 25123 # 25125 03/24 ADP TX/Fincl Svc ADP - Tax 622015902286Tpw CCD ID: 9333006057 03/24 ADP TX/Fincl Svc ADP - Tax 66Tpw 032511A01 CCD ID: 1223006057 # 25124 03/30 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 03/30 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 03/31 ADP Payroll Fees ADP - Fees 13Tpw 0805536 CCD ID: 9659605001 03/31 Ending Balance Total $124,800.96 ($107,932.23) 118,164.36 1,193.52 744.82 7,875.00 19,837.29 8,475.60 108.88 118.98 48.47 54.01 Transfers & Withdrawals 25.00 EFTA01545972 25.00 Balance 47,913.81 47,888.81 166,053.17 164,859.65 164,114.83 156,239.83 136,402.54 127,926.94 127,818.06 127,699.08 127,650.61 127,596.60 $127,596.60 Page 3 of 8 10174830402000000064 EFTA01545973 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Classic Business Checking NES LLC 004290166944 MAR 01 #0000025115 $12,618.12 004290166944 MAR 01 #0000025115 $12,618.12 004290898674 MAR 01 #0000025117 $1,680.40 004290898674 MAR 01 #0000025117 $1,680.40 002890506624 MAR 09 #0000025118 $1,156.80 002890506624 MAR 09 #0000025118 $1,156.80 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 4 of 8 EFTA01545974 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Classic Business Checking NES LLC 002890506614 MAR 09 #0000025119 $736.00 002890506614 MAR 09 #0000025119 $736.00 004690112540 MAR 08 #0000025120 $736.00 004690112540 MAR 08 #0000025120 $736.00 001180177679 MAR 18 #0000025121 $25.00 001180177679 MAR 18 #0000025121 $25.00 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 10174830403000000064 EFTA01545975 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Classic Business Checking NES LLC 002380245812 MAR 17 #0000025122 $25.00 002380245812 MAR 17 #0000025122 $25.00 002890161387 MAR 19 #0000025123 $744.82 002890161387 MAR 19 #0000025123 $744.82 003380724567 MAR 24 #0000025124 $108.88 003380724567 MAR 24 #0000025124 $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 6 of 8 EFTA01545976 Primary Account: For the Period 2/27/10 to 3/31/10 JPMor an Classic Business Checking NES LLC 003690232579 MAR 23 #0000025125 $7,875.00 003690232579 MAR 23 #0000025125 $7,875.00 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 10174830404000000064 EFTA01545977 Primary Account: For the Period 2/27/10 to 3/31/10 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 EFTA01545978