EFTA01546088.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 3/1/11 to 3/31/11 00010364 DPI 802 165 09111 - 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 F Esposito 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 Ending Balance 3 10 12 25 Amount 35,669.15 213,255.72 (5,670.75) (90,999.74) $152,254.38 Pa e 1 of 8 EFTA01546088 NES LLC Primary Account: For the Period 3/1/11 to 3/31/11 Checks Paid Check Number 25222 ^ 25225 ^ 25226 ^ 25227 ^ Date Paid 03/17 03/09 03/23 03/07 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 03/01 03/01 03/01 Description Beginning Balance Deposit 746189055 Funds Transferred From DDA Ac To DDA Ac# As Requested 03/01 Con Ed of NY Intell Ck 03/02 ADP Payroll Fees ADP - Fees 13Tpw 03/07 03/08 03/08 03/09 03/14 03/17 Check Check Check Check Check Check # 25227 # 25229 # 25228 03/09 ADP TX/Fincl Svc ADP Tax 03/09 ADP TX/Fincl Svc ADP Tax EFTA01546089 # 25225 # 25232 03/15 Con Ed of NY Intell Ck 03/16 ADP Payroll Fees ADP - Fees 13Tpw # 25222 Deposits & Credits 242.36 211,802.43 15,654.65 54.01 736.00 1,156.80 736.00 19,157.69 7,896.49 323.69 544.38 9,025.04 54.01 515.00 Transfers & Withdrawals Balance 35,669.15 35,911.51 247,713.94 232,059.29 232,005.28 231,269.28 230,112.48 229,376.48 210,218.79 202,322.30 201,998.61 201,454.23 192,429.19 192,375.18 191,860.18 Page 2 of 8 Amount 515.00 323.69 1,500.00 736.00 Check Number 25228 ^ 25229 ^ 25230 ^ Date EFTA01546090 Paid 03/08 03/08 03/21 Amount 736.00 1,156.80 25.00 Check Number 25231 ^ 25232 ^ 25233 ^ Date Paid 03/22 03/14 03/18 Amount 25.00 544.38 108.88 ($5,670.75) EFTA01546091 NES LLC Primary Account: For the Period 3/1/11 to 3/31/11 Transaction Detail CONTINUED Date 03/18 03/21 03/22 03/23 Description 03/18 ADP TX/Fincl Svc ADP Tax 66Tpw Check Check Check 03/23 Check # 25233 # 25230 # 25231 # 25226 03/23 ADP TX/Fincl Svc ADP - 03/23 ADP TX/Fincl Svc ADP - 03/23 ADP Payroll Fees ADP - 03/28 Con Ed of NY Intell Ck 03/28 Con Ed of NY Intell Ck 03/30 Con Ed of NY Intell Ck 03/31 Total Ending Balance $213,255.72 ($96,670.49) Deposits & Credits 1,210.93 108.88 25.00 25.00 1,500.00 19,182.86 7,700.64 54.01 115.43 78.02 12,026.89 Transfers & Withdrawals Balance 193,071.11 192,962.23 192,937.23 192,912.23 EFTA01546092 191,412.23 172,229.37 164,528.73 164,474.72 164,359.29 164,281.27 152,254.38 $152,254.38 EFTA01546093 Primary Account: For the Period 3/1/11 to 3/31/11 JPMor an Classic Business Checking NES LLC MAR 17 #0000025222 $515.00 MAR 17 #0000025222 $515.00 MAR 09 #0000025225 $323.69 MAR 09 #0000025225 $323.69 MAR 23 #0000025226 $1,500.00 MAR 23 #0000025226 $1,500.00 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 EFTA01546094 Primary Account: For the Period 3/1/11 to 3/31/11 JPMor an Classic Business Checking NES LLC MAR 07 #0000025227 $736.00 MAR 07 #0000025227 $736.00 MAR 08 #0000025228 $736.00 MAR 08 #0000025228 $736.00 MAR 08 #0000025229 $1,156.80 MAR 08 #0000025229 $1,156.80 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01546095 Primary Account: For the Period 3/1/11 to 3/31/11 JPMor an Classic Business Checking NES LLC MAR 21 #0000025230 $25.00 MAR 21 #0000025230 $25.00 MAR 22 #0000025231 $25.00 MAR 22 #0000025231 $25.00 MAR 14 #0000025232 $544.38 MAR 14 #0000025232 $544.38 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 EFTA01546096 Primary Account: For the Period 3/1/11 to 3/31/11 JPMor an Classic Business Checking NES LLC MAR 18 #0000025233 $108.88 MAR 18 #0000025233 $108.88 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 8 EFTA01546097 Primary Account: For the Period 3/1/11 to 3/31/11 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 8 of 8 EFTA01546098