EFTA01546202.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 12/31/11 to 1/31/12 00012907 DPI 802 165 03212 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 Gina M Swetra 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 Fees, Charges & Other Withdrawals Ending Balance 3 7 11 1 22 Amount 35,016.98 256,245.42 (28,903.48) (85,637.03) (5.04) $176,716.85 Page 1 of 8 EFTA01546202 NES LLC Primary Account: For the Period 12/31/11 to 1/31/12 Checks Paid Check Number 24814 ^ 24815 ^ 25016 ^ Date Paid 01/30 01/31 01/06 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 12/31 01/03 01/05 01/06 01/06 01/10 Description Beginning Balance Overdraft Interest Applied During Dec 2011 Based On Avg Neg Coll Balance $807 Rate 07.25% Trn: 0031000929Xo Funds Transferred From Deposit Check # 25016 01/09 ADP Payroll Fees ADP - Fees 13Tpw Check # 25020 01/11 ADP TX/Fincl Svc ADP - 01/11 Con Ed of NY Intell Ck 01/11 ADP TX/Fincl Svc ADP - Check 01/11 01/12 01/12 Check Check # 25018 # 25017 # 25019 EFTA01546203 01/18 ADP Payroll Fees ADP - Fees 13Tpw 01/19 ADP Payroll Fees ADP - Fees 13Tpw DDA A C# To DDA A/C As Requested 828622363 100,000.00 650.73 23,096.00 59.80 900.00 20,005.63 12,491.85 9,419.14 809.60 1,214.40 809.60 94.10 59.80 5.04 Deposits & Credits Transfers & Withdrawals Balance 35,016.98 35,011.94 135,011.94 135,662.67 112,566.67 112,506.87 111,606.87 91,601.24 79,109.39 69,690.25 68,880.65 67,666.25 66,856.65 66,762.55 66,702.75 Page 2 of 8 Amount 108.88 1,965.00 23,096.00 Check Number 25017 ^ 25018 ^ Date Paid 01/12 EFTA01546204 01/11 Amount 1,214.40 809.60 Check Number 25019 ^ 25020 ^ Date Paid 01/12 01/10 Amount 809.60 900.00 ($28,903.48) EFTA01546205 NES LLC Primary Account: For the Period 12/31/11 to 1/31/12 Transaction Detail CONTINUED Date 01/24 Description Funds Transferred From DDA Ac# To As Requested 01/25 ADP TX/Fincl Svc ADP - 01/25 ADP TX/Fincl Svc ADP - 01/26 Con Ed of NY Intell Ck 01/30 Con Ed of NY Intell Ck 01/30 ADP TX/Fincl Svc ADP - Check 01/30 01/31 01/31 Total Check Ending Balance $256,245.42 ($114,545.55) # 24814 # 24815 20,005.63 8,985.44 57.58 14,269.06 189.00 108.88 1,965.00 202,291.81 193,306.37 193,248.79 178,979.73 178,790.73 178,681.85 176,716.85 $176,716.85 DDA Ac# Deposits & Credits 155,594.69 Transfers & Withdrawals Balance 222,297.44 EFTA01546206 Page 3 T i EFTA01546207 Primary Account: For the Period 12/31/11 to 1/31/12 JPMor an Classic Business Checking NES LLC JAN 30 #0000024814 $108.88 JAN 30 #0000024814 $108.88 JAN 31 #0000024815 $1,965.00 JAN 31 #0000024815 $1,965.00 JAN 06 #0000025016 $23,096.00 JAN 06 #0000025016 $23,096.00 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 EFTA01546208 Primary Account: For the Period 12/31/11 to 1/31/12 JPMor an Classic Business Checking NES LLC JAN 12 #0000025017 $1,214.40 JAN 12 #0000025017 $1,214.40 JAN 11 #0000025018 $809.60 JAN 11 #0000025018 $809.60 JAN 12 #0000025019 $809.60 JAN 12 #0000025019 $809.60 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Pa e 5 of 8 EFTA01546209 Primary Account: For the Period 12/31/11 to 1/31/12 JPMor an Classic Business Checking NES LLC JAN 10 #0000025020 $900.00 JAN 10 #0000025020 $900.00 hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01546210 Primary Account: For the Period 12/31/11 to 1/31/12 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 7 of 8 10129070404000000064 EFTA01546211 Primary Account: For the Period 12/31/11 to 1/31/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01546212