EFTA01546099.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/11 to 4/29/11 00009696 DPI 802 165 12011 - NNNNNNNNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 108 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 1 9 10 20 Amount 152,254.38 650.73 (21,881.08) (75,473.01) $55,551.02 Page 1 of 8 EFTA01546099 NES LLC Primary Account: For the Period 4/1/11 to 4/29/11 Checks Paid Check Number 25234 ^ 25235 ^ 25236 ^ Date Paid 04/18 04/07 04/06 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 04/01 04/05 04/06 04/07 04/07 04/18 04/18 04/20 04/20 04/22 04/25 Description Beginning Balance Check Check Check Check 04/16 Check Check 04/20 Check Check 04/22 Check Deposit # 25240 04/06 ADP TX/Fincl Svc ADP - Tax 04/06 ADP TX/Fincl Svc ADP - Tax # 25236 # 25235 # 25237 04/13 Con Ed of NY Intell Ck EFTA01546100 04/13 ADP Payroll Fees ADP Fees 13Tpw # 25234 # 25241 # 25238 04/20 ADP TX/Fincl Svc ADP Tax 04/20 ADP TX/Fincl Svc ADP Tax # 25244 # 25239 746189056 650.73 Deposits & Credits Transfers & Withdrawals 108.88 20,941.12 8,189.34 846.40 1,214.40 846.40 7,815.74 67.60 1,500.00 13,065.00 1,500.00 19,489.57 7,779.58 1,600.00 1,200.00 Balance 152,254.38 152,145.50 131,204.38 123,015.04 122,168.64 120,954.24 120,107.84 112,292.10 112,224.50 110,724.50 97,659.50 96,159.50 76,669.93 68,890.35 67,290.35 66,090.35 66,741.08 Page 2 of 8 Amount 1,500.00 1,214.40 EFTA01546101 846.40 Check Number 25237 ^ 25238 ^ 25239 ^ Date Paid 04/07 04/20 04/22 Amount 846.40 1,500.00 1,200.00 Check Number 25240 ^ 25241 ^ 25244 ^ Date Paid 04/05 04/18 04/20 Amount 108.88 13,065.00 1,600.00 ($21,881.08) EFTA01546102 NES LLC Primary Account: For the Period 4/1/11 to 4/29/11 Transaction Detail CONTINUED Date Description 04/26 Con Ed of NY Intell Ck 04/26 Con Ed of NY Intell Ck 04/27 ADP Payroll Fees ADP - 04/28 Con Ed of NY Intell Ck 04/29 Total Ending Balance $650.73 ($97,354.09) Deposits & Credits Transfers & Withdrawals 132.33 124.03 54.01 10,879.69 Balance 66,608.75 66,484.72 66,430.71 55,551.02 $55,551.02 Page 3 of 8 EFTA01546103 Primary Account: For the Period 4/1/11 to 4/29/11 JPMor an Classic Business Checking NES LLC APR 18 #0000025234 $1,500.00 APR 18 #0000025234 $1,500.00 APR 07 #0000025235 $1,214.40 APR 07 #0000025235 $1,214.40 APR 06 #0000025236 $846.40 APR 06 #0000025236 $846.40 ease no hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 8 EFTA01546104 Primary Account: For the Period 4/1/11 to 4/29/11 JPMor an Classic Business Checking NES LLC APR 07 #0000025237 $846.40 APR 07 #0000025237 $846.40 APR 20 #0000025238 $1,500.00 APR 20 #0000025238 $1,500.00 APR 22 #0000025239 $1,200.00 APR 22 #0000025239 $1,200.00 hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 8 EFTA01546105 Primary Account: For the Period 4/1/11 to 4/29/11 JPMor an Classic Business Checking NES LLC APR 05 #0000025240 $108.88 APR 05 #0000025240 $108.88 APR 18 #0000025241 $13,065.00 APR 18 #0000025241 $13,065.00 APR 20 #0000025244 $1,600.00 APR 20 #0000025244 $1,600.00 hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01546106 Primary Account: For the Period 4/1/11 to 4/29/11 Important Information Regarding Your Deposit Account (s) Unless indicated below, all other terms and conditions of your Combined Terms and Conditions still apply. To further clarify interest computation on your checking and savings accounts, we are replacing the last two sentences of the next to the last paragraph and the last paragraph in the section entitled, Interest: Checking and Savings Accounts on page 28 with the following: Interest is credited monthly. Depending on the type of account, interest may be compounded daily or monthly and is computed on a 360- or a 365-day basis. We reserve the right not to pay interest on any deposited item that is returned to us unpaid. The interest rate, annual percentage yield, compounding and computation method applicable to your Account on the date your Account is opened will be set forth on a separate Yrate sheetY or other interest rate disclosure provided to you when your Account is opened. That interest rate disclosure is considered a part of this Agreement. If you have any questions, please contact your 3.P Morgan team. Page 7 of 8 EFTA01546107 Primary Account: For the Period 4/1/11 to 4/29/11 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 EFTA01546108