EFTA01545878.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/30/09 to 6/30/09 00001086 DPI 802 245 18209 - NNNNN P 1 000000000 D1 0000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young 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 2 6 12 20 Amount 104,115.68 300,000.00 (13,130.37) (302,277.98) $88,707.33 Page 1 of 6 00010860301000000023 EFTA01545878 NES LLC Primary Account: For the Period 5/30/09 to 6/30/09 Checks Paid Check Number 24677 I 24682 I Date Paid 06/18 06/05 Total Checks Paid I 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 05/30 Description Beginning Balance 06/01 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 06/03 ADP TX/Fincl Svc ADP - Tax 501013361724Tpw CCD ID: 9333006057 06/03 ADP TX/Fincl Svc ADP - Tax 66Tpw 060421A01 CCD ID: 1223006057 06/04 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check 06/05 06/15 Check # 24682 06/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 06/10 ADP Payroll Fees ADP - Fees 13Tpw 6344167 CCD ID: 9659605001 # 25037 06/17 Funds Transferred From DDA Ac# To DDA Ac# As Requested 06/17 ADP TX/Fincl Svc ADP - Tax 521013523140Tpw CCD ID: 9333006057 06/17 ADP TX/Fincl Svc ADP - Tax 66Tpw 061823A01 CCD ID: 1223006057 City of NY Dof Nyc Paymnt 06/18 06/18 06/26 Web ID: 1136400434 Check # 24677 06/24 ADP Payroll Fees ADP - Fees 13Tpw 6931196 CCD ID: 9659605001 Check # 25041 250,000.00 EFTA01545879 27,004.37 13,049.57 190,487.45 2,450.00 71.21 6,361.61 50,000.00 3,175.00 8,428.57 71.21 975.38 13,016.47 27,004.37 13,049.57 Deposits & Credits Transfers & Withdrawals Balance 104,115.68 91,099.21 64,094.84 51,045.27 101,045.27 97,870.27 89,441.70 89,370.49 88,395.11 338,395.11 311,390.74 298,341.17 107,853.72 105,403.72 105,332.51 98,970.90 Page 2 of 6 Amount 2,450.00 3,175.00 Check Number 25037 I 25038 I Date Paid 06/15 06/26 Amount 975.38 60.00 Check EFTA01545880 Number 25040 q 25041 q Date Paid 06/29 06/26 Amount 108.38 6,361.61 ($13,130.37) EFTA01545881 NES LLC Primary Account: For the Period 5/30/09 to 6/30/09 Transaction Detail CONTINUED Date 06/26 06/29 Description 06/26 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 06/26 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 Check Check # 25038 # 25040 06/30 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 06/30 Ending Balance Total $300,000.00 ($315,408.35) Deposits & Credits Transfers & Withdrawals 138.56 65.53 60.00 108.38 9,891.10 Balance 98,832.34 98,766.81 98,706.81 98,598.43 88,707.33 $88,707.33 Page 3 of 6 10010860302000000063 EFTA01545882 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Classic Business Checking NES LLC 002680512361 JUN 18 #0000024677 $2,450.00 002680512361 JUN 18 #0000024677 $2,450.00 004080247803 JUN 05 #0000024682 $3,175.00 004080247803 JUN 05 #0000024682 $3,175.00 005180971393 JUN 15 #0000025037 $975.38 005180971393 JUN 15 #0000025037 $975.38 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 6 EFTA01545883 Primary Account: For the Period 5/30/09 to 6/30/09 JPMor an Classic Business Checking NES LLC 008770034464 JUN 26 #0000025038 $60.00 008770034464 JUN 26 #0000025038 $60.00 008870472323 JUN 29 #0000025040 $108.38 008870472323 JUN 29 #0000025040 $108.38 009070820348 JUN 26 #0000025041 $6,361.61 009070820348 JUN 26 #0000025041 $6,361.61 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 6 10010860303000000063 EFTA01545884 Primary Account: For the Period 5/30/09 to 6/30/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. 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, 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 to do this (20 business days for new accounts), we will recredit 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 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 no later than 30 days after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. 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 6 of 6 and explain as clearly as you can why you believe it is an error or why you EFTA01545885 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01545886