EFTA01546399.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 6/1/13 to 6/28/13 J.P. Morgan Team Janet Young 00010859 DPI 802 161 18013 YNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NES, LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing 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 1 8 11 1 21 Amount 60,270.73 100,000.00 (8,642.65) (77,389.86) (0.01) $74,238.21 Page 1 of 8 EFTA01546399 NES, LLC Primary Account: For the Period 6/1/13 to 6/28/13 Checks Paid Check Number 25354 ^ 25360 ^ 25361 ^ Date Paid 06/04 06/04 06/04 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 06/03 06/04 06/04 06/04 06/04 06/07 06/10 06/10 06/10 06/10 06/11 Description Beginning Balance Overdraft Interest Applied During May 2013 Based On Avg Neg Coll Balance $1 Rate 06.14% Trn: 0141000617Xo Check Check Check Check Check Check Check Check # 25360 # 25361 # 25362 # 25354 06/05 ADP Payroll Fees ADP - Fees 13Tpw EFTA01546400 Oxford Health Premiums N14698 CCD ID: 1522443751 # 25402 # 25401 # 25363 # 25400 Internal Transfer of Funds As Requested 06/12 ADP TX/Fincl Svc ADP - Tax 06/12 Con Ed of NY Intell Ck 06/12 ADP TX/Fincl Svc ADP - Tax 66Tpw 100,000.00 15,162.19 7,765.97 6,386.26 0.01 1,380.00 846.40 846.40 500.00 62.28 11,837.48 544.38 3,736.59 680.00 108.88 Deposits & Credits Transfers & Withdrawals Balance 60,270.73 60,270.72 58,890.72 58,044.32 57,197.92 56,697.92 56,635.64 44,798.16 44,253.78 40,517.19 39,837.19 39,728.31 139,728.31 124,566.12 116,800.15 110,413.89 Page 2 of 8 Amount 500.00 1,380.00 EFTA01546401 846.40 Check Number 25362 ^ 25363 ^ 25400 ^ Date Paid 06/04 06/10 06/10 Amount 846.40 680.00 108.88 Check Number 25401 ^ 25402 ^ Date Paid 06/10 06/10 Amount 3,736.59 544.38 ($8,642.65) EFTA01546402 NES, LLC Primary Account: For the Period 6/1/13 to 6/28/13 Transaction Detail CONTINUED Date Description 06/19 ADP Payroll Fees ADP - Fees 13T w 06/25 Con Ed of NY Intell Ck 06/26 ADP TX/Fincl Svc ADP - Tax 06/26 ADP TX/Fincl Svc ADP - Tax w 06/27 Con Ed of NY Intell Ck 06/27 06/28 Total Broadview Networ Ending Balance $100,000.00 Fees and Charges for Deposit Accounts Fees Check / Debit Posted Volume 19.00 Allowed 500 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 4.00 500 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 0 0.20 0.00 Excess 0 Unit Price 0.20 Fees 0.00 Deposits & Credits Transfers & Withdrawals 60.67 87.11 15,162.19 EFTA01546403 6,386.26 13,827.58 651.87 ($86,032.52) Balance 110,353.22 110,266.11 95,103.92 88,717.66 74,890.08 74,238.21 $74,238.21 Pa e 3 of 8 EFTA01546404 NES, LLC Primary Account: For the Period 6/1/13 to 6/28/13 Fees and Charges for Deposit Accounts CONTINUED Fees Descri tion IISISIsted Check / Debit Posted Total Fees Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. Volume 1.00 Allowed 500 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 14.00 500 0 0.20 0.00 $0.00 Excess 0 Unit Price 0.20 Fees 0.00 Page 4 of 8 EFTA01546405 Primary Account: For the Period 6/1/13 to 6/28/13 JPMor an Classic Business Checking NES, LLC JUN 04 #0000025354 $500.00 JUN 04 #0000025354 $500.00 JUN 04 #0000025360 $1,380.00 JUN 04 #0000025360 $1,380.00 JUN 04 #0000025361 $846.40 JUN 04 #0000025361 $846.40 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. MPae50-IE EFTA01546406 Primary Account: For the Period 6/1/13 to 6/28/13 JPMor an Classic Business Checking NES, LLC JUN 04 #0000025362 $846.40 JUN 04 #0000025362 $846.40 JUN 10 #0000025363 $680.00 JUN 10 #0000025363 $680.00 JUN 10 #0000025400 $108.88 JUN 10 #0000025400 $108.88 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 EFTA01546407 Primary Account: For the Period 6/1/13 to 6/28/13 JPMor an Classic Business Checking NES, LLC JUN 10 #0000025401 $3,736.59 JUN 10 #0000025401 $3,736.59 JUN 10 #0000025402 $544.38 JUN 10 #0000025402 $544.38 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. EFTA01546408 Primary Account: For the Period 6/1/13 to 6/28/13 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 EFTA01546409