EFTA01545996.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/29/10 to 6/30/10 00017827 DPI 802 245 18210 - YNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 4 11 14 1 30 Amount 122,610.40 300,462.52 (23,803.53) (344,529.95) (308.52) $54,430.92 Page 1 of 8 00178270401200000024 EFTA01545996 NES LLC Primary Account: For the Period 5/29/10 to 6/30/10 Checks Paid Check Number 25139 ^ 25140 ^ 25141 ^ 25142 ^ Date Paid 06/01 06/08 06/08 06/09 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 05/29 06/01 06/01 06/01 06/02 06/03 06/03 06/07 06/07 06/08 06/08 06/09 Description Beginning Balance Check Check Check Check Deposit Check # 25139 # 25143 # 25144 06/02 ADP TX/Fincl Svc ADP - Tax 558026661602Tpw CCD ID: 9333006057 06/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 060322A01 CCD ID: 1223006057 # 25146 666710280 # 25145 EFTA01545997 Deposited Item Returned Check Check Check 167783 # 25147 06/07 ADP TX/Fincl Svc ADP Tax 66Tpw 7561572Vv CCD ID: 1223006057 Check # 25141 # 25140 # 25142 06/09 ADP Payroll Fees ADP Fees 13Tpw 3373409 CCD ID: 9659605001 # of Items00001 308.52 12,031.92 308.52 762.13 2.18 1,056.00 736.00 736.00 54.01 Deposits & Credits Transfers & Withdrawals 3,279.19 1,656.30 1,465.07 19,837.28 8,318.92 1,252.06 Balance 122,610.40 119,331.21 117,674.91 116,209.84 96,372.56 88,053.64 86,801.58 87,110.10 75,078.18 74,769.66 74,007.53 74,005.35 72,949.35 72,213.35 71,477.35 71,423.34 Page 2 of 8 Amount EFTA01545998 3,279.19 736.00 1,056.00 736.00 Check Number 25143 ^ 25144 ^ 25145 ^ 25146 ^ Date Paid 06/01 06/01 06/03 06/02 Amount 1,656.30 1,465.07 12,031.92 1,252.06 Check Number 25147 ^ 25148 ^ 25149 ^ Date Paid 06/07 06/14 06/14 Amount 762.13 266.74 562.12 ($23,803.53) EFTA01545999 NES LLC Primary Account: For the Period 5/29/10 to 6/30/10 Transaction Detail CONTINUED Date 06/11 06/14 06/14 Description Deposit Check Check Deposits & Credits 666710285 # 25149 # 25148 06/15 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 06/16 ADP TX/Fincl Svc ADP - Tax 455010856838Tpw CCD ID: 9333006057 06/16 ADP TX/Fincl Svc ADP - Tax 66Tpw 061724A01 CCD ID: 1223006057 06/18 06/23 ADP Payroll Fees ADP - Fees 13Tpw 3888105 CCD ID: 9659605001 06/24 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 06/24 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 06/28 06/28 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 City of NY Dof Nyc Paymnt 06/30 Ending Balance Web ID: 1136400434 06/30 ADP TX/Fincl Svc ADP - Tax 340017481669Tpw CCD ID: 9333006057 06/30 ADP TX/Fincl Svc ADP - Tax 66Tpw 070126A01 CCD ID: 1223006057 06/30 Total $300,462.52 Funds Transferred From DDA Ac# To DDA Ac# As Requested 200,000.00 13,428.52 206,580.31 21,474.27 9,176.12 ($368,642.00) Funds Transferred From DDA Ac# To DDA Ac# As Requested 100,000.00 57.10 211.79 93.86 154.00 EFTA01546000 562.12 266.74 6,633.56 33,711.59 24,950.44 Transfers & Withdrawals Balance 71,577.34 71,015.22 70,748.48 64,114.92 30,403.33 5,452.89 105,452.89 105,395.79 105,184.00 105,090.14 305,090.14 291,661.62 85,081.31 63,607.04 54,430.92 $54,430.92 Page 3 of 8 10178270402000000064 EFTA01546001 Primary Account: For the Period 5/29/10 to 6/30/10 JPMor an Classic Business Checking NES LLC 007590629648 JUN 01 #0000025139 $3,279.19 007590629648 JUN 01 #0000025139 $3,279.19 003690338969 JUN 08 #0000025140 $736.00 003690338969 JUN 08 #0000025140 $736.00 003690338974 JUN 08 #0000025141 $1,056.00 003690338974 JUN 08 #0000025141 $1,056.00 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 4 of 8 EFTA01546002 Primary Account: For the Period 5/29/10 to 6/30/10 JPMor an Classic Business Checking NES LLC 009080164973 JUN 09 #0000025142 $736.00 009080164973 JUN 09 #0000025142 $736.00 008590277522 JUN 01 #0000025143 $1,656.30 008590277522 JUN 01 #0000025143 $1,656.30 008390442546 JUN 01 #0000025144 $1,465.07 008390442546 JUN 01 #0000025144 $1,465.07 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 10178270403000000064 EFTA01546003 Primary Account: For the Period 5/29/10 to 6/30/10 JPMor an Classic Business Checking NES LLC 003680906585 JUN 03 #0000025145 $12,031.92 003680906585 JUN 03 #0000025145 $12,031.92 108480015132 JUN 02 #0000025146 $1,252.06 108480015132 JUN 02 #0000025146 $1,252.06 003780961001 JUN 07 #0000025147 $762.13 003780961001 JUN 07 #0000025147 $762.13 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 EFTA01546004 Primary Account: For the Period 5/29/10 to 6/30/10 JPMor an Classic Business Checking NES LLC 008580008525 JUN 14 #0000025148 $266.74 008580008525 JUN 14 #0000025148 $266.74 002290052189 JUN 14 #0000025149 $562.12 002290052189 JUN 14 #0000025149 $562.12 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 10178270404000000064 EFTA01546005 Primary Account: For the Period 5/29/10 to 6/30/10 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 Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 8 of 8 EFTA01546006