EFTA01546337.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 1/1/13 to 1/31/13 J.P. Morgan Team Janet Young 00012988 DPI 802 161 03313 NNNNNNNNNNN 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 Ending Balance 3 10 15 28 Amount 84,513.78 200,092.75 (24,069.25) (157,669.54) $102,867.74 Page 1 of 10 EFTA01546337 NES LLC Primary Account: For the Period 1/1/13 to 1/31/13 Checks Paid Check Number 24870 ^ 24871 ^ 24873 ^ 24874 ^ Date Paid 01/10 01/17 01/23 01/23 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 01/01 01/02 01/08 01/09 01/10 01/10 01/10 01/10 01/14 01/15 01/15 01/15 Description Beginning Balance Deposit 1062433806 01/03 ADP Payroll Fees ADP - Fees 13Tpw Check # 25321 United Healthcar EDI Paymts Ph0481186 Funds Transferred From DDA Check Check Check Check Check CTX ID: EFTA01546338 01/09 ADP TX/Fincl Svc ADP Tax 01/09 ADP TX/Fincl Svc ADP Tax Ac# 000000739110438 To As Requested Aetna877-IIIIIII Cippremium Check # 24870 # 25322 # 25318 # 25323 # 25325 # 25324 CCD ID: 3,000.20 232.26 90.00 25.00 1,209.60 772.80 772.80 109,396.40 109,164.14 109,074.14 109,049.14 107,839.54 107,066.74 106,293.94 Page 2 of 10 DDA Ac# 100,000.00 Deposits & Credits 92.75 62.28 900.00 46,912.24 16,295.05 8,040.36 Transfers & Withdrawals Balance 84,513.78 84,606.53 84,544.25 83,644.25 36,732.01 20,436.96 12,396.60 112,396.60 Amount 232.26 EFTA01546339 889.79 16,672.00 2,505.00 Check Number 25318 ^ 25321 ^ 25322 ^ Date Paid 01/14 01/08 01/10 Amount 25.00 900.00 90.00 Check Number 25323 ^ 25324 ^ 25325 ^ Date Paid 01/15 01/15 01/15 Amount 1,209.60 772.80 772.80 ($24,069.25) EFTA01546340 NES LLC Primary Account: For the Period 1/1/13 to 1/31/13 Transaction Detail CONTINUED Date Description 01/16 Con Ed of NY Intell Ck 01/16 ADP Payroll Fees ADP - 01/16 ADP Payroll Fees ADP - Check 01/17 01/23 01/23 01/25 Check Check # 24871 01/23 ADP TX/Fincl Svc ADP - Tax 01/23 ADP TX/Fincl Svc ADP - Tax # 24873 # 24874 Funds Transferred From DDA Ac# To As Requested 01/25 Con Ed of NY Intell Ck 01/28 ADP TX/Fincl Svc ADP - 01/29 Con Ed of NY Intell Ck 01/29 Ending Balance Broadview Networ 01/30 ADP Payroll Fees ADP Fees 13Tpw 01/31 Total $200,092.75 69.94 420.00 12,908.46 585.56 63.90 ($181,738.79) 116,845.66 116,425.66 103,517.20 102,931.64 102,867.74 $102,867.74 DDA Ac# 100,000.00 Deposits & EFTA01546341 Credits Transfers & Withdrawals 11,099.20 105.50 62.28 889.79 35,050.13 22,994.44 16,672.00 2,505.00 Balance 95,194.74 95,089.24 95,026.96 94,137.17 59,087.04 36,092.60 19,420.60 16,915.60 116,915.60 Page 3 of 10 EFTA01546342 NES LLC Primary Account: For the Period 1/1/13 to 1/31/13 Fees and Charges for Deposit Accounts Fees Description Deposits / Credits Check / Debit Posted De osited Items Check / Debit Posted Check / Debit Posted Out oin Wires - Domestic Manual 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 25.00 1.00 Allowed 1 498 1 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 2.00 500 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 3.00 1.00 500 4 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 20.00 500 0 0.20 0.00 $0.00 0 0 0.20 40.00 EFTA01546343 0.00 0.00 0 0.20 0.00 Excess 0 0 0 Unit Price 0.80 0.20 0.20 Fees 0.00 0.00 0.00 Page 4 of 10 EFTA01546344 Primary Account: For the Period 1/1/13 to 1/31/13 JPMor an Classic Business Checking NES LLC JAN 10 #0000024870 $232.26 JAN 10 #0000024870 $232.26 JAN 17 #0000024871 $889.79 JAN 17 #0000024871 $889.79 JAN 23 #0000024873 $16,672.00 JAN 23 #0000024873 $16,672.00 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 10 EFTA01546345 Primary Account: For the Period 1/1/13 to 1/31/13 JPMor an Classic Business Checking NES LLC JAN 23 #0000024874 $2,505.00 JAN 23 #0000024874 $2,505.00 JAN 14 #0000025318 $25.00 JAN 14 #0000025318 $25.00 JAN 08 #0000025321 $900.00 JAN 08 #0000025321 $900.00 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 10 EFTA01546346 Primary Account: For the Period 1/1/13 to 1/31/13 JPMor an Classic Business Checking NES LLC JAN 10 #0000025322 $90.00 JAN 10 #0000025322 $90.00 JAN 15 #0000025323 $1,209.60 JAN 15 #0000025323 $1,209.60 JAN 15 #0000025324 $772.80 JAN 15 #0000025324 $772.80 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Pa e 7 of 10 EFTA01546347 Primary Account: For the Period 1/1/13 to 1/31/13 JPMor an Classic Business Checking NES LLC JAN 15 #0000025325 $772.80 JAN 15 #0000025325 $772.80 hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 10 EFTA01546348 Primary Account: For the Period 1/1/13 to 1/31/13 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 Pa e 9 of 10 EFTA01546349 Primary Account: For the Period 1/1/13 to 1/31/13 This Page Intentionally Left Blank Page 10 of 10 EFTA01546350