EFTA01545108.pdf

00007741501000000021 JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 August 1, 2007 through August 31, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00000774 DLI 802 WP 24807 - NNN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking NES LLC Checking Account Summary Beginning Balance Checks Paid Ending Balance Deposits and Additions Electronic Withdrawals Checks Paid Check Number 22759 23420 * 23421 23422 23423 23424 23506 * 23514 * 23518 * 23519 Date Paid 08/06 08/08 08/08 08/08 08/09 08/21 08/06 08/15 08/03 08/06 Amount $473.50 704.00 792.00 792.00 10,185.39 209.36 218.45 70.00 528.11 EFTA01545108 94.41 Check Number 23520 23521 23522 23523 23524 23525 23526 23527 23528 23529 Date Paid 08/07 08/13 08/06 08/10 08/09 08/09 08/08 08/08 08/08 08/08 Amount 111.54 365.00 490.30 962.93 87.93 1,652.00 2,800.00 2,000.00 80.24 69.46 Page of 1 30 Amount $146,764.41 300,000.00 - 48,506.17 - 295,492.88 $102,765.36 (888) 207-5225 EFTA01545109 August 1, 2007 through August 31, 2007 Account Number: Checks Paid Check Number 23530 23531 23532 23533 23534 23535 23536 23537 23538 23539 23540 23541 23542 23543 23544 23545 23546 23547 23548 23549 23550 23551 23552 (continued) Date Paid 08/08 08/09 08/09 08/09 08/10 08/09 08/09 08/08 08/08 08/08 08/08 08/08 08/07 08/06 08/08 08/08 08/08 08/16 08/14 08/16 08/15 08/15 08/14 Amount 50.28 50.28 104.70 87.23 50.28 50.28 212.31 EFTA01545110 45.27 26.24 39.03 70.10 28.26 56.27 997.05 367.09 1,454.63 31.90 53.93 541.88 97.30 343.55 142.37 10,718.29 Check Number 23553 23554 23555 23556 23557 23558 23559 23560 23561 23562 23563 23564 23565 23566 23567 23568 23569 23570 23572 * 23574 * 23576 * 23578 * 23579 Total Checks Paid Date Paid 08/14 08/17 08/17 08/21 08/20 08/24 08/24 08/23 08/27 08/24 08/27 08/23 08/24 08/23 08/24 08/24 08/23 08/23 08/31 EFTA01545111 08/30 08/31 08/30 08/30 Amount 1,635.16 256.45 1,218.26 1,203.02 320.00 66.72 99.10 108.38 70.38 50.28 45.52 38.94 38.78 707.45 62.00 1,161.22 83.64 594.95 125.70 1,700.00 60.75 154.68 399.65 $48,506.17 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withd rawal will not be include All checks that cleared during this statement cycle will appear in the Transacti on Detail section of the statement. All checks included in the Checks Paid secti on are viewable as images on Ch Page of 2 30 EFTA01545112 10007741502000000061 August 1, 2007 through August 31, 2007 Account Number: Transaction Detail Date Description 08/01 08/01 08/02 08/03 08/06 08/06 08/06 08/06 08/06 08/07 08/07 08/08 08/08 08/08 08/08 08/08 08/08 08/08 08/08 08/08 08/08 Electronic Funds Transfer Electronic Funds Transfer Electronic Funds Transfer Check Check Check Check Check Check Check Check Ind Name:Nes Llc Nes Llc Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc 323298036 Date:070801CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495479 Eed:070801 In d ID:66Tpw 080231A01 Ind Name:Nes Llc Ind Name:Nes Llc # 23518 # 23543 # 23522 # 22759 # 23506 # 23519 # 23520 # 23542 Check 08/07/2007 Check 08/07/2007 Check Check Check Check # 23526 # 23527 EFTA01545113 # 23545 # 23421 # 23422 # 23420 # 23544 Electronic Funds Transfer Check Date:070808CO Entry Descr:ADP - Feessec:CCD Trace#:021000021901199 Eed:070808 In d ID:13Tpw 6029704 Ind Name:Nes Llc # 23528 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 12 - 80.24 143,276.53 Page of 3 30 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc AO Date:070802CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000029192637 Eed:070802 In d ID:66Tpw 080231V01 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc Ad - 528.11 - 997.05 - 490.30 - 473.50 - 218.45 - 94.41 - 111.54 - 56.27 Internal Funds Transfer As Requested Check Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 - 2,800.00 - 2,000.00 - 1,454.63 - 792.00 - 792.00 - 704.00 - 367.09 - 127.28 54,835.29 53,838.24 53,347.94 52,874.44 52,655.99 52,561.58 52,450.04 52,393.77 152,393.77 149,593.77 147,593.77 146,139.14 145,347.14 144,555.14 143,851.14 143,484.05 143,356.77 - 5,847.72 55,363.40 EFTA01545114 Date:070801C0 Entry Descr:ADP - Tax Sec:CCD Trace#:021000027495481 Eed:070801 In ID:534012107511Tpw - 28,190.06 61,211.12 Amount - 57,363.23 Balance 89,401.18 EFTA01545115 August 1, 2007 through August 31, 2007 Account Number: Transaction Detail Date 08/08 08/08 08/08 08/08 08/08 08/08 08/08 08/08 08/09 08/09 08/09 08/09 08/09 08/09 08/09 08/09 08/10 08/10 08/13 08/13 08/14 08/14 08/14 08/15 Description Check Check Check Check Check Check Check Check Check 08/08/2007 Check Check Check Check Check Check Check Check Check (continued) # 23540 # 23529 # 23530 # 23537 # 23539 # 23546 # 23541 # 23538 # 23423 # 23525 # 23536 # 23532 # 23524 # 23533 EFTA01545116 # 23531 # 23535 # 23523 # 23534 Electronic Funds Transfer Check Check 08/13/2007 Check Check Date:0708100O Entry Descr:Intell Ck Sec:PPD Trace#:021000027178732 Eed:070813 In d ID:844131510000014 Orig CO Name:Con Ed of NY Ind Name:Nine East 71St Street # 23521 # 23552 # 23553 # 23548 Electronic Funds Transfer Ind Name:Nes Llc Nes Llc Orig CO Name:ADP TX/Find Svc Orig ID:9333006057 Desc 323298036 Date:070815C0 Entry Descr:ADP - Tax Sec:CCD Trace#:021000023684613 Eed:070815 In d ID:105019727013Tpw - 365.00 - 10,718.29 - 1,635.16 - 541.88 - 57,769.76 121,807.69 111,089.40 109,454.24 108,912.36 51,142.60 Orig ID:1135009340 Desc Amount - 70.10 - 69.46 - 50.28 - 45.27 - 39.03 - 31.90 - 28.26 - 26.24 - 10,185.39 - 1,652.00 - 212.31 - 104.70 - 87.93 - 87.23 - 50.28 - 50.28 - 962.93 - 50.28 - 7,299.97 Balance 143,206.43 143,136.97 143,086.69 143,041.42 143,002.39 142,970.49 EFTA01545117 142,942.23 142,915.99 132,730.60 131,078.60 130,866.29 130,761.59 130,673.66 130,586.43 130,536.15 130,485.87 129,522.94 129,472.66 122,172.69 Page of 4 30 EFTA01545118 10007741503000000061 August 1, 2007 through August 31, 2007 Account Number: Transaction Detail Date Description 08/15 08/15 08/15 08/15 08/16 08/16 08/16 08/17 08/17 08/17 08/20 08/21 08/21 08/22 08/23 08/23 08/23 08/23 08/23 08/24 08/24 08/24 Electronic Funds Transfer Check Check Check Date:070815C0 Entry Descr:ADP - Tax Sec:CCD Trace#:021000023684611 Eed:070815 In d ID:66Tpw 081633A01 Ind Name:Nes Llc # 23550 # 23551 # 23514 Electronic Funds Transfer Check Check Check Check Check Check Check Ind Name:Nes Llc # 23549 # 23547 # 23555 # 23554 # 23557 # 23556 # 23424 Electronic Funds Transfer Check Check Check Check Check Date:070822C0 Entry Descr:ADP - Feessec:CCD Trace#:021000024934430 Eed:070822 In EFTA01545119 d ID:13Tpw 6573869 Ind Name:Nes Llc # 23566 # 23570 # 23560 # 23569 # 23564 Check # 23568 # 23559 Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc 16 - 707.45 - 594.95 - 108.38 - 83.64 - 38.94 Internal Funds Transfer Funds Transferred From DDA Aof To DDA Act As Requested Check 100,000.00 - 1,161.22 - 99.10 113,168.96 112,574.01 112,465.63 112,381.99 112,343.05 212,343.05 211,181.83 211,082.73 Page of 5 30 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc AO - 343.55 - 142.37 - 70.00 Date:070816CO Entry Descr:ADP - Tax Sec:CCD Trace#:021000022521513 Eed:070816 In d ID:66Tpw 081633V01 Orig CO Name:ADP TX/Find Svc Orig ID:1223006057 Desc Ad Internal Funds Transfer Letter From Client - 97.30 - 53.93 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 - 1,218.26 - 256.45 - 320.00 - 1,203.02 - 209.36 - 127.28 17,264.71 17,210.78 117,210.78 115,992.52 115,736.07 115,416.07 114,213.05 114,003.69 EFTA01545120 113,876.41 - 5,847.67 23,422.05 23,279.68 23,209.68 17,362.01 (continued) Amount - 27,377.00 Balance 23,765.60 EFTA01545121 August 1, 2007 through August 31, 2007 Account Number: Transaction Detail Date 08/24 08/24 08/24 08/24 08/27 08/27 08/28 08/29 08/29 08/30 08/30 08/30 08/30 08/30 08/30 08/31 08/31 Description Check Check Check Check Check Check (continued) # 23558 # 23567 # 23562 # 23565 # 23561 # 23563 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 ADP TX/Fincl Svc ADP - Tax 728013364142Tpw CCD ID: 9333006057 ADP TX/Fincl Svc ADP - Tax 66Tpw 9297123Vv CCD ID: 1223006057 ADP TX/Fincl Svc ADP - Tax 66Tpw 083034V01 CCD ID: 1223006057 Check Check Check Check Check Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your ban king business. # 23574 ADP TX/Find Svc ADP - Tax 452504885270Tpw CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 66Tpw 083035A03 CCD ID: 1223006057 # 23579 # 23578 # 23572 # 23576 Amount - 66.72 - 62.00 - 50.28 - 38.78 - 70.38 - 45.52 - 14,608 99 EFTA01545122 - 56,498.21 - 26,812.55 - 5,847.70 - 1,700.00 - 1,333.02 - 442.44 - 399.65 - 154.68 - 125.70 - 60.75 Balance 211,016.01 210,954.01 210,903.73 210,864.95 210,794.57 210,749.05 196,140.06 139,641.85 112,829.30 106,981.60 105,281.60 103,948.58 103,506.14 103,106.49 102,951.81 102,826.11 102,765.36 $102,765.36 Page of 6 30 EFTA01545123 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008900844377 AUG 06 #0000022759 $473.50 008900844377 AUG 06 #0000022759 $473.50 008800073243 AUG 08 #0000023420 $704.00 008800073243 AUG 08 #0000023420 $704.00 008700130406 AUG 08 #0000023421 $792.00 008700130406 AUG 08 #0000023421 $792.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 7 30 10007741504000000061 EFTA01545124 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008800073241 AUG 08 #0000023422 $792.00 008800073241 AUG 08 #0000023422 $792.00 008500686727 AUG 09 #0000023423 $10,185.39 008500686727 AUG 09 #0000023423 $10,185.39 008600104299 AUG 21 #0000023424 $209.36 008600104299 AUG 21 #0000023424 $209.36 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 8 30 EFTA01545125 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 009100426894 AUG 06 #0000023506 $218.45 009100426894 AUG 06 #0000023506 $218.45 008400511189 AUG 15 #0000023514 $70.00 008400511189 AUG 15 #0000023514 $70.00 008800077420 AUG 03 #0000023518 $528.11 008800077420 AUG 03 #0000023518 $528.11 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 9 30 10007741505000000061 EFTA01545126 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008900860612 AUG 06 #0000023519 $94.41 008900860612 AUG 06 #0000023519 $94.41 009000079124 AUG 07 #0000023520 $111.54 009000079124 AUG 07 #0000023520 $111.54 008800605142 AUG 13 #0000023521 $365.00 008800605142 AUG 13 #0000023521 $365.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 10 30 EFTA01545127 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008900199338 AUG 06 #0000023522 $490.30 008900199338 AUG 06 #0000023522 $490.30 008800098771 AUG 10 #0000023523 $962.93 008800098771 AUG 10 #0000023523 $962.93 008800592384 AUG 09 #0000023524 $87.93 008800592384 AUG 09 #0000023524 $87.93 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 11 30 10007741506000000061 EFTA01545128 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 009100282134 AUG 09 #0000023525 $1,652.00 009100282134 AUG 09 #0000023525 $1,652.00 008600752817 AUG 08 #0000023526 $2,800.00 008600752817 AUG 08 #0000023526 $2,800.00 008600752815 AUG 08 #0000023527 $2,000.00 008600752815 AUG 08 #0000023527 $2,000.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 12 30 EFTA01545129 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008600740426 AUG 08 #0000023528 $80.24 008600740426 AUG 08 #0000023528 $80.24 008600740431 AUG 08 #0000023529 $69.46 008600740431 AUG 08 #0000023529 $69.46 008400225592 AUG 08 #0000023530 $50.28 008400225592 AUG 08 #0000023530 $50.28 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 13 30 10007741507000000061 EFTA01545130 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008800460427 AUG 09 #0000023531 $50.28 008800460427 AUG 09 #0000023531 $50.28 008800460428 AUG 09 #0000023532 $104.70 008800460428 AUG 09 #0000023532 $104.70 008800460426 AUG 09 #0000023533 $87.23 008800460426 AUG 09 #0000023533 $87.23 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 14 30 EFTA01545131 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008800063342 AUG 10 #0000023534 $50.28 008800063342 AUG 10 #0000023534 $50.28 008800460429 AUG 09 #0000023535 $50.28 008800460429 AUG 09 #0000023535 $50.28 008800460423 AUG 09 #0000023536 $212.31 008800460423 AUG 09 #0000023536 $212.31 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 15 30 10007741508000000061 EFTA01545132 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008600740432 AUG 08 #0000023537 $45.27 008600740432 AUG 08 #0000023537 $45.27 008600740429 AUG 08 #0000023538 $26.24 008600740429 AUG 08 #0000023538 $26.24 008600740427 AUG 08 #0000023539 $39.03 008600740427 AUG 08 #0000023539 $39.03 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 16 30 EFTA01545133 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008600740430 AUG 08 #0000023540 $70.10 008600740430 AUG 08 #0000023540 $70.10 008600740428 AUG 08 #0000023541 $28.26 008600740428 AUG 08 #0000023541 $28.26 008600265873 AUG 07 #0000023542 $56.27 008600265873 AUG 07 #0000023542 $56.27 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 17 30 10007741509000000061 EFTA01545134 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 006100379942 AUG 06 #0000023543 $997.05 006100379942 AUG 06 #0000023543 $997.05 008600740433 AUG 08 #0000023544 $367.09 008600740433 AUG 08 #0000023544 $367.09 009000416698 AUG 08 #0000023545 $1,454.63 009000416698 AUG 08 #0000023545 $1,454.63 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 18 30 EFTA01545135 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008600739848 AUG 08 #0000023546 $31.90 008600739848 AUG 08 #0000023546 $31.90 008800203641 AUG 16 #0000023547 $53.93 008800203641 AUG 16 #0000023547 $53.93 008800183417 AUG 14 #0000023548 $541.88 008800183417 AUG 14 #0000023548 $541.88 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 19 30 10007741510000000061 EFTA01545136 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008600147545 AUG 16 #0000023549 $97.30 008600147545 AUG 16 #0000023549 $97.30 009100292897 AUG 15 #0000023550 $343.55 009100292897 AUG 15 #0000023550 $343.55 009100292888 AUG 15 #0000023551 $142.37 009100292888 AUG 15 #0000023551 $142.37 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 20 30 EFTA01545137 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008700362200 AUG 14 #0000023552 $10,718.29 008700362200 AUG 14 #0000023552 $10,718.29 008600900845 AUG 14 #0000023553 $1,635.16 008600900845 AUG 14 #0000023553 $1,635.16 008800800891 AUG 17 #0000023554 $256.45 008800800891 AUG 17 #0000023554 $256.45 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 21 30 10007741511000000061 EFTA01545138 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008800722389 AUG 17 #0000023555 $1,218.26 008800722389 AUG 17 #0000023555 $1,218.26 008900437836 AUG 21 #0000023556 $1,203.02 008900437836 AUG 21 #0000023556 $1,203.02 008300058081 AUG 20 #0000023557 $320.00 008300058081 AUG 20 #0000023557 $320.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 22 30 EFTA01545139 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 009070419805 AUG 24 #0000023558 $66.72 009070419805 AUG 24 #0000023558 $66.72 008670530917 AUG 24 #0000023559 $99.10 008670530917 AUG 24 #0000023559 $99.10 008600037023 AUG 23 #0000023560 $108.38 008600037023 AUG 23 #0000023560 $108.38 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 23 30 10007741512000000061 EFTA01545140 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 009070741297 AUG 27 #0000023561 $70.38 009070741297 AUG 27 #0000023561 $70.38 008670518909 AUG 24 #0000023562 $50.28 008670518909 AUG 24 #0000023562 $50.28 009170702184 AUG 27 #0000023563 $45.52 009170702184 AUG 27 #0000023563 $45.52 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 24 30 EFTA01545141 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008400409573 AUG 23 #0000023564 $38.94 008400409573 AUG 23 #0000023564 $38.94 008670495716 AUG 24 #0000023565 $38.78 008670495716 AUG 24 #0000023565 $38.78 008900586666 AUG 23 #0000023566 $707.45 008900586666 AUG 23 #0000023566 $707.45 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 25 30 10007741513000000061 EFTA01545142 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008670495715 AUG 24 #0000023567 $62.00 008670495715 AUG 24 #0000023567 $62.00 009170369815 AUG 24 #0000023568 $1,161.22 009170369815 AUG 24 #0000023568 $1,161.22 008400410112 AUG 23 #0000023569 $83.64 008400410112 AUG 23 #0000023569 $83.64 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 26 30 EFTA01545143 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008400385725 AUG 23 #0000023570 $594.95 008400385725 AUG 23 #0000023570 $594.95 008570420484 AUG 31 #0000023572 $125.70 008570420484 AUG 31 #0000023572 $125.70 004270712783 AUG 30 #0000023574 $1,700.00 004270712783 AUG 30 #0000023574 $1,700.00 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 27 30 10007741514000000061 EFTA01545144 August 1, 2007 through August 31, 2007 Account Number: JPMorgan Classic Business Checking Nes Llc 008570420653 AUG 31 #0000023576 $60.75 008570420653 AUG 31 #0000023576 $60.75 008670498823 AUG 30 #0000023578 $154.68 008670498823 AUG 30 #0000023578 $154.68 008670498406 AUG 30 #0000023579 $399.65 008670498406 AUG 30 #0000023579 $399.65 Need more information for any of these images of cleared items? Registered users of Chase Online see BOTH front and back of image of cleared items. Chase Online is a free service. Visit www.Chase.com to enroll or log in. Page of 28 30 EFTA01545145 10007741515000000061 August 1, 2007 through August 31, 2007 Account Number: Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le appendices and account agreements. Your accounts, unless otherwise indicated on the statement, a by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal a ccounts 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 o r receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiri es 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. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we to ke more than 10 business days to do this (20 business days for new accounts), we will recredit your account fo the amount you think is in error so that you will have use of the money during t he 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 s tatement. If any such error appears, you must notify the bank in writing no later than 30 days after the sta tement 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 J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliate with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & 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. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and servi ces are offered b JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, NASD and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page of 29 30 EFTA01545146 August 1, 2007 through August 31, 2007 Account Number: This Page Intentionally Left Blank Page of 30 30 EFTA01545147