EFTA01546327.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739121472 For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young 00010298 DPI 802 161 00113 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 Aw.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 7 10 19 Amount 60,320.15 106,191.00 (6,235.37) (75,762.00) $84,513.78 Page 1 of 8 00102980401000000024 EFTA01546327 000000739121472 NES LLC Primary Account: 000000739121472 For the Period 12/1/12 to 12/31/12 Checks Paid Check Number 24867 ^ 24868 ^ 24869 ^ Date Paid 12/17 12/18 12/20 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 12/01 12/05 12/05 12/05 Description Beginning Balance Check Check Check Deposit # 25317 # 25315 # 25316 12/05 ADP Payroll Fees ADP - Fees 13Tpw 9234109 CCD ID: 9659605001 12/07 1062433895 12/12 ADP TX/Fincl Svc ADP - Tax 512025832910Tpw CCD ID: 9333006057 12/12 ADP TX/Fincl Svc ADP - Tax 66Tpw 121350A02 CCD ID: 1223006057 12/17 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 Check Check 12/17 12/18 12/20 12/20 12/21 # 24867 # 24868 12/19 ADP Payroll Fees ADP - Fees 13Tpw 9801942 CCD ID: 9659605001 Funds Transferred From DDA EFTA01546328 000000739121472 Ac# 000000739110438 To As Requested Check Check # 24869 # 25320 12/26 ADP TX/Fincl Svc ADP Tax 714042018686Tpw CCD ID: 9333006057 133.38 2,709.37 17,201.84 123,835.35 121,125.98 103,924.14 Page 2 of 8 DDA Ac# 100,000.00 6,191.00 17,201.84 5,199.65 16,623.75 217.76 288.46 62.28 Deposits & Credits Transfers & Withdrawals 1,267.20 809.60 809.60 62.28 Balance 60,320.15 59,052.95 58,243.35 57,433.75 57,371.47 63,562.47 46,360.63 41,160.98 24,537.23 24,319.47 24,031.01 23,968.73 123,968.73 Amount 217.76 288.46 133.38 Check EFTA01546329 Number 25315 ^ 25316 ^ Date Paid 12/05 12/05 Amount 809.60 809.60 Check Number 25317 ^ 25320 ^ Date Paid 12/05 12/21 Amount 1,267.20 2,709.37 ($6,235.37) EFTA01546330 000000739121472 NES LLC Primary Account: 000000739121472 For the Period 12/1/12 to 12/31/12 Transaction Detail CONTINUED Date Description 12/26 ADP TX/Fincl Svc ADP - Tax 66Tpw 122752A02 CCD ID: 1223006057 12/26 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 12/28 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 12/28 12/31 Total Broadview Networ 8002762384 290885127 1608 PPD ID: 2911925808 Ending Balance $106,191.00 Deposits & Credits Transfers & Withdrawals 5,199.63 93.95 13,513.30 603.48 ($81,997.37) Balance 98,724.51 98,630.56 85,117.26 84,513.78 $84,513.78 Page 3 of 8 10102980402000000064 EFTA01546331 Primary Account: 000000739121472 For the Period 12/1/12 to 12/31/12 JPMorgan Classic Business Checking 000000739121472 NES LLC 005070973091 DEC 17 #0000024867 $217.76 005070973091 DEC 17 #0000024867 $217.76 009290672480 DEC 18 #0000024868 $288.46 009290672480 DEC 18 #0000024868 $288.46 009590283088 DEC 20 #0000024869 $133.38 009590283088 DEC 20 #0000024869 $133.38 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 8 EFTA01546332 Primary Account: 000000739121472 For the Period 12/1/12 to 12/31/12 JPMorgan Classic Business Checking 000000739121472 NES LLC 003570735770 DEC 05 #0000025315 $809.60 003570735770 DEC 05 #0000025315 $809.60 003570771053 DEC 05 #0000025316 $809.60 003570771053 DEC 05 #0000025316 $809.60 003570771149 DEC 05 #0000025317 $1,267.20 003570771149 DEC 05 #0000025317 $1,267.20 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 8 10102980403000000064 EFTA01546333 Primary Account: 000000739121472 For the Period 12/1/12 to 12/31/12 JPMorgan Classic Business Checking 000000739121472 NES LLC 003970650549 DEC 21 #0000025320 $2,709.37 003970650549 DEC 21 #0000025320 $2,709.37 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 EFTA01546334 10102980404000000064 Primary Account: 000000739121472 For the Period 12/1/12 to 12/31/12 MORE FREE TRANSACTIONS FOR CLASSIC BUSINESS CHECKING CLIENTS Starting January 2nd, you can make up to 500 debit/credit transactions in your JPMorgan Classic Business Checking account without incurring a fee. That's 300 more free transactions each month than you currently enjoy. Additionally, you can now make up to four free outbound wire transfers(1) each month (up from three free transfers in 2012). These changes, which will begin appearing on your January statement, are part of our ongoing commitment to continuously improve your banking experience. All other terms of your account, including fees for other services, continue to apply. If you have any questions or would like additional information, please contact your J.P. Morgan Service Team. As always, we appreciate your trust and confidence in J.P. Morgan. 1. Fees may be assessed by third party financial institutions Page 7 of 8 EFTA01546335 Primary Account: 000000739121472 For the Period 12/1/12 to 12/31/12 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 EFTA01546336