EFTA01546070.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/11 to 1/31/11 00019284 DPI 802 245 03211 - NNNNNNNNNNN 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 Pauline R Ferzetti For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 2 5 14 1 22 Amount 93,651.86 100,209.50 (13,189.64) (135,331.08) (1.55) $45,339.09 Page 1 of 6 EFTA01546070 NES LLC Primary Account: For the Period 1/1/11 to 1/31/11 Checks Paid Check Number 25208 ^ 25209 ^ 25210 ^ 25211 ^ 25214 ^ Date Paid 01/06 01/05 01/06 01/14 01/31 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 01/01 01/03 01/05 01/06 01/06 01/11 Description Beginning Balance Overdraft Interest Applied During Dec 2010 Based On Avg Neg Coll Balance $248 Rate 07.26% Trn: 0001001532Xo Check Check Check # 25209 01/05 ADP Payroll Fees ADP - Fees 01/06 ADP TX/Fincl Svc ADP - Tax # 25208 # 25210 Funds Transferred From DDA Ac# To DDA Ac# As Requested 01/12 ADP TX/Fincl Svc ADP - Tax 01/12 ADP TX/Fincl Svc ADP - Tax 01/14 Check # 25211 EFTA01546071 01/14 ADP TX/Fincl Svc ADP - Tax 01/14 ADP TX/Fincl Svc ADP - Tax 01/19 Con Ed of NY Intell Ck 100,000.00 50,023.86 32,521.57 9,163.20 0.13 0.01 8,417.38 209.50 1,214.40 846.40 1.55 846.40 54.01 Deposits & Credits Transfers & Withdrawals Balance 93,651.86 93,650.31 92,803.91 92,749.90 92,959.40 91,745.00 90,898.60 190,898.60 140,874.74 108,353.17 99,189.97 99,189.84 99,189.83 90,772.45 Page 2 of 6 Amount 1,214.40 846.40 846.40 9,163.20 1,119.24 ($13,189.64) EFTA01546072 NES LLC Primary Account: For the Period 1/1/11 to 1/31/11 Transaction Detail CONTINUED Date Description 01/19 ADP Payroll Fees ADP - Fees 13Tpw 01/20 ADP Payroll Fees ADP - Fees 13Tpw 01/26 ADP TX/Fincl Svc ADP - Tax 01/26 ADP TX/Fincl Svc ADP - Tax 01/26 Con Ed of NY Intell Ck 01/26 Con Ed of NY Intell Ck 01/28 Con Ed of NY Intell Ck 01/28 ADP TX/Fincl Svc ADP - Tax 66Tpw Check 01/31 01/31 Total # 25214 Ending Balance $100,209.50 ($148,522.27) Deposits & Credits Transfers & Withdrawals 99.50 55.56 20,568.72 9,744.51 166.93 77.18 13,392.24 209.48 1,119.24 Balance 90,672.95 90,617.39 70,048.67 60,304.16 60,137.23 60,060.05 46,667.81 46,458.33 45,339.09 $45,339.09 EFTA01546073 Primary Account: For the Period 1/1/11 to 1/31/11 JPMor an Classic Business Checking NES LLC JAN 06 #0000025208 $1,214.40 JAN 06 #0000025208 $1,214.40 JAN 05 #0000025209 $846.40 JAN 05 #0000025209 $846.40 JAN 06 #0000025210 $846.40 JAN 06 #0000025210 $846.40 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 6 EFTA01546074 Primary Account: For the Period 1/1/11 to 1/31/11 JPMor an Classic Business Checking NES LLC JAN 14 #0000025211 $9,163.20 JAN 14 #0000025211 $9,163.20 JAN 31 #0000025214 $1,119.24 JAN 31 #0000025214 $1,119.24 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01546075 Primary Account: For the Period 1/1/11 to 1/31/11 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 6 of 6 EFTA01546076