EFTA01546117.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: 000000739121472 For the Period 6/1/11 to 6/30/11 00010543 DPI 802 165 18211 - YYNNNNNNNNN 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 Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired .MorganOnline.com organ assic usiness Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 9 16 28 Amount 77,538.26 350,650.73 (26,794.15) (325,781.44) $75,613.40 Page 1 of 8 00105430401600000024 EFTA01546117 000000739121472 NES LLC Primary Account: 000000739121472 For the Period 6/1/11 to 6/30/11 Checks Paid Check Number 25242 ^ 25249 ^ 25252 ^ Date Paid 06/29 06/01 06/02 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 06/01 06/01 06/02 06/08 Description Beginning Balance 06/01 ADP TX/Fincl Svc ADP - Tax 596019151301Tpw CCD ID: 9333006057 06/01 ADP TX/Fincl Svc ADP - Tax 66Tpw 060221A02 CCD ID: 1223006057 Check Check Billmatrix # 25249 # 25252 Aep Columbus Sou Bill Pay 7495116931 Bill Pay 7495116932 Tel ID: 7529029611 06/08 ADP Payroll Fees ADP Fees 13Tpw 7377640 CCD ID: 9659605001 06/08 Tel ID: 7529000011 06/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 06/15 ADP TX/Fincl Svc ADP - Tax 714033783094Tpw CCD ID: 9333006057 06/15 ADP TX/Fincl Svc ADP - Tax 66Tpw 061623A02 CCD ID: 1223006057 06/16 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested 06/22 Deposit 828622392 06/22 ADP Payroll Fees ADP - Fees 13Tpw 7958805 CCD ID: 9659605001 06/24 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 EFTA01546118 06/24 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 100,000.00 650.73 54.01 198.07 131.73 19,412.18 7,809.64 317.41 1,860.40 155.07 54.01 2.95 7,995.88 19,412.18 7,809.63 Deposits & Credits Transfers & Withdrawals Balance 77,538.26 58,126.08 50,316.44 49,999.03 48,138.63 47,983.56 47,929.55 47,926.60 39,930.72 20,518.54 12,708.91 112,708.91 113,359.64 113,305.63 113,107.56 112,975.83 Page 2 of 8 Amount 1,800.00 317.41 1,860.40 Check Number 25254 ^ 25255 ^ 25256 ^ Date Paid 06/27 06/27 EFTA01546119 06/27 Amount 17,803.14 2,082.40 150.00 Check Number 25257 ^ 25258 ^ 25259 ^ Date Paid 06/28 06/28 06/28 Amount 809.60 809.60 1,161.60 ($26,794.15) EFTA01546120 000000739121472 NES LLC Primary Account: 000000739121472 For the Period 6/1/11 to 6/30/11 Transaction Detail CONTINUED Date 06/27 06/27 06/27 06/28 06/28 06/28 06/29 Description Check Check Check Check Deposits & Credits # 25254 # 25255 # 25256 # 25257 06/28 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 Check Check # 25259 # 25258 06/29 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested 06/29 Check # 25242 06/29 ADP TX/Fincl Svc ADP - Tax 764031692359Tpw CCD ID: 9333006057 06/29 ADP TX/Fincl Svc ADP - Tax 66Tpw 063025A02 CCD ID: 1223006057 06/29 ADP Payroll Fees ADP - Fees 13Tpw 8237218 CCD ID: 9659605001 City of NY Dof Nyc Paymnt 06/30 06/30 Total Web ID: 1136400434 Ending Balance $350,650.73 ($352,575.59) 250,000.00 1,800.00 19,412.16 7,809.66 54.01 222,511.79 EFTA01546121 Transfers & Withdrawals 17,803.14 2,082.40 150.00 809.60 12,958.47 1,161.60 809.60 Balance 95,172.69 93,090.29 92,940.29 92,130.69 79,172.22 78,010.62 77,201.02 327,201.02 325,401.02 305,988.86 298,179.20 298,125.19 75,613.40 $75,613.40 Page 3 of 8 10105430402000000064 EFTA01546122 Primary Account: 000000739121472 For the Period 6/1/11 to 6/30/11 JPMorgan Classic Business Checking 000000739121472 NES LLC 001190524476 JUN 29 #0000025242 $1,800.00 001190524476 JUN 29 #0000025242 $1,800.00 005070955177 JUN 01 #0000025249 $317.41 005070955177 JUN 01 #0000025249 $317.41 002670029150 JUN 02 #0000025252 $1,860.40 002670029150 JUN 02 #0000025252 $1,860.40 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 8 EFTA01546123 Primary Account: 000000739121472 For the Period 6/1/11 to 6/30/11 JPMorgan Classic Business Checking 000000739121472 NES LLC 002490565359 JUN 27 #0000025254 $17,803.14 002490565359 JUN 27 #0000025254 $17,803.14 002990048918 JUN 27 #0000025255 $2,082.40 002990048918 JUN 27 #0000025255 $2,082.40 007080783402 JUN 27 #0000025256 $150.00 007080783402 JUN 27 #0000025256 $150.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 8 10105430403000000064 EFTA01546124 Primary Account: 000000739121472 For the Period 6/1/11 to 6/30/11 JPMorgan Classic Business Checking 000000739121472 NES LLC 005490298013 JUN 28 #0000025257 $809.60 005490298013 JUN 28 #0000025257 $809.60 001680701944 JUN 28 #0000025258 $809.60 001680701944 JUN 28 #0000025258 $809.60 001680701945 JUN 28 #0000025259 $1,161.60 001680701945 JUN 28 #0000025259 $1,161.60 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 EFTA01546125 10105430404000000064 Primary Account: 000000739121472 For the Period 6/1/11 to 6/30/11 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT Please note, effective August 1, 2011, the following changes will made to certain fees which apply to your J.P. Morgan checking account(s): - Account Maintenance fees will be eliminated. - FDIC insurance fees will be eliminated. - 3 free outgoing wire transfers each month; additional wire transfer fees will be charged as follows: - Domestic Online $25/item - Domestic Manual $40/item - International Online $40/item - International Manual $60/item - Up to 200 free transactions each month such as deposits, checks paid, and debits. Each transaction over 200 will be charged $0.40. - Accounts will no longer be eligible for earnings credits to offset fees. All other terms and conditions of your Deposit Account Agreement still apply. If you have any questions or would like additional information, please contact your J.P. Morgan team. Page 7 of 8 EFTA01546126 Primary Account: 000000739121472 For the Period 6/1/11 to 6/30/11 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 EFTA01546127