EFTA01545898.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 8/1/09 to 8/31/09 00001057 DPI 802 245 24409 - NNNNN P 1 000000000 D1 0000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 2 12 12 26 Amount 104,487.56 50,137.87 (16,681.17) (110,436.11) $27,508.15 Page 1 of 8 00010570401000000024 EFTA01545898 NES LLC Primary Account: For the Period 8/1/09 to 8/31/09 Checks Paid Check Number 25050 I 25051 I 25052 I 25053 I Date Paid 08/04 08/18 08/04 08/05 Total Checks Paid I 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 08/01 08/04 08/04 08/05 08/05 Description Beginning Balance 08/03 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Check Check Check Check # 25052 # 25050 # 25053 # 25054 08/05 ADP Payroll Fees ADP - Fees 13Tpw 8416742 CCD ID: 9659605001 08/11 Funds Transferred From DDA Ac# To DDA Ac# As Requested 08/12 ADP TX/Fincl Svc ADP - Tax 762014027525Tpw CCD ID: 9333006057 08/12 ADP TX/Fincl Svc ADP - Tax 66Tpw 081332A01 CCD ID: 1223006057 08/12 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 08/14 08/18 08/18 Deposit Check Check EFTA01545899 486691295 # 25055 # 25051 08/19 ADP Payroll Fees ADP Fees 13Tpw 9024871 CCD ID: 9659605001 137.87 348.00 9.00 77.23 50,000.00 27,435.06 12,188.19 6,765.16 12,645.63 809.60 108.38 1,056.00 809.60 77.23 Deposits & Credits Transfers & Withdrawals Balance 104,487.56 91,841.93 91,032.33 90,923.95 89,867.95 89,058.35 88,981.12 138,981.12 111,546.06 99,357.87 92,592.71 92,730.58 92,382.58 92,373.58 92,296.35 Page 2 of 8 Amount 108.38 9.00 809.60 1,056.00 Check Number 25054 I 25055 I 25056 I 25057 I Date EFTA01545900 Paid 08/05 08/18 08/24 08/26 Amount 809.60 348.00 302.69 108.38 Check Number 25058 C 25059 C 25060 C 25061 a Date Paid 08/25 08/28 08/31 08/31 Amount 162.56 9,768.87 1,408.20 1,789.89 ($16,681.17) EFTA01545901 NES LLC Primary Account: For the Period 8/1/09 to 8/31/09 Transaction Detail CONTINUED Date 08/24 08/25 Description Check Check Deposits & Credits # 25056 # 25058 08/26 ADP TX/Fincl Svc ADP - Tax 417513768088Tpw CCD ID: 9333006057 08/26 ADP TX/Fincl Svc ADP - Tax 66Tpw 082733A01 CCD ID: 1223006057 08/26 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 Check 08/26 # 25057 08/26 ADP Payroll Fees ADP - Fees 13Tpw 9249244 CCD ID: 9659605001 08/26 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 08/28 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Check Check Check 08/28 08/31 08/31 08/31 Total Ending Balance $50,137.87 ($127,117.28) # 25059 # 25061 # 25060 Transfers & Withdrawals 302.69 162.56 27,435.01 12,188.29 243.16 108.38 77.23 65.81 11,238.11 9,768.87 1,789.89 EFTA01545902 1,408.20 Balance 91,993.66 91,831.10 64,396.09 52,207.80 51,964.64 51,856.26 51,779.03 51,713.22 40,475.11 30,706.24 28,916.35 27,508.15 $27,508.15 Page 3 of 8 10010570402000000064 EFTA01545903 Primary Account: For the Period 8/1/09 to 8/31/09 JPMor an Classic Business Checking NES LLC 009170144857 AUG 04 #0000025050 $108.38 009170144857 AUG 04 #0000025050 $108.38 005580793596 AUG 18 #0000025051 $9.00 005580793596 AUG 18 #0000025051 $9.00 009180194238 AUG 04 #0000025052 $809.60 009180194238 AUG 04 #0000025052 $809.60 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 8 EFTA01545904 Primary Account: For the Period 8/1/09 to 8/31/09 JPMor an Classic Business Checking NES LLC 007080158134 AUG 05 #0000025053 $1,056.00 007080158134 AUG 05 #0000025053 $1,056.00 007080158422 AUG 05 #0000025054 $809.60 007080158422 AUG 05 #0000025054 $809.60 004880959974 AUG 18 #0000025055 $348.00 004880959974 AUG 18 #0000025055 $348.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 5 of 8 10010570403000000064 EFTA01545905 Primary Account: For the Period 8/1/09 to 8/31/09 JPMor an Classic Business Checking NES LLC 004480410690 AUG 24 #0000025056 $302.69 004480410690 AUG 24 #0000025056 $302.69 009170026563 AUG 26 #0000025057 $108.38 009170026563 AUG 26 #0000025057 $108.38 009170861886 AUG 25 #0000025058 $162.56 009170861886 AUG 25 #0000025058 $162.56 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 8 EFTA01545906 Primary Account: For the Period 8/1/09 to 8/31/09 JPMor an Classic Business Checking NES LLC 005580968281 AUG 28 #0000025059 $9,768.87 005580968281 AUG 28 #0000025059 $9,768.87 006080091889 AUG 31 #0000025060 $1,408.20 006080091889 AUG 31 #0000025060 $1,408.20 002780513492 AUG 31 #0000025061 $1,789.89 002780513492 AUG 31 #0000025061 $1,789.89 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 7 of 8 10010570404000000064 EFTA01545907 Primary Account: For the Period 8/1/09 to 8/31/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. 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, 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 to do this (20 business days for new accounts), we will recredit 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 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 no later than 30 days after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 8 of 8 and explain as clearly as you can why you believe it is an error or why you EFTA01545908 need more information. Please direct all inquiries to your J.P. Morgan team at: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01545909