EFTA01545979.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 4/1/10 to 4/30/10 00018000 DPI 802 245 12110 - NNNNN 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 Ending Balance 1 5 11 17 Amount 127,596.60 100,000.00 (19,844.70) (90,771.63) $116,980.27 Page 1 of 6 00180000301000000023 EFTA01545979 NES LLC Primary Account: For the Period 4/1/10 to 4/30/10 Checks Paid Check Number 25126 ^ 25127 ^ 25128 ^ 25129 ^ 25130 ^ Date Paid 04/05 04/02 04/05 04/13 04/21 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 04/01 04/02 04/05 04/05 04/13 Description Beginning Balance 04/01 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 Check Check Check # 25127 # 25128 # 25126 04/07 ADP TX/Fincl Svc ADP - Tax 573010310060Tpw CCD ID: 9333006057 04/07 ADP TX/Fincl Svc ADP - Tax 66Tpw 040813A01 CCD ID: 1223006057 Check # 25129 04/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 0135009340 04/14 ADP Payroll Fees ADP - Fees 13Tpw 1276023 CCD ID: 9659605001 04/21 ADP TX/Fincl Svc ADP - Tax 275029331417Tpw CCD ID: 9333006057 Check 04/21 # 25130 04/21 ADP TX/Fincl Svc ADP - Tax 66Tpw 042216A01 CCD ID: 1223006057 04/22 EFTA01545980 Funds Transferred From DDA Ac# To DDA Ac# As Requested 100,000.00 11,434.54 846.40 1,214.40 846.40 19,837.27 8,399.61 152.43 8,736.05 64.51 19,837.27 16,785.07 8,381.91 Deposits & Credits Transfers & Withdrawals Balance 127,596.60 116,162.06 115,315.66 114,101.26 113,254.86 93,417.59 85,017.98 84,865.55 76,129.50 76,064.99 56,227.72 39,442.65 31,060.74 131,060.74 Page 2 of 6 Amount 846.40 846.40 1,214.40 152.43 16,785.07 ($19,844.70) EFTA01545981 NES LLC Primary Account: For the Period 4/1/10 to 4/30/10 Transaction Detail CONTINUED Date Description 04/28 Con Ed of NY Intell Ck 422107019238065 PPD ID: 0135009340 04/28 Con Ed of NY Intell Ck 422107019325060 PPD ID: 0135009340 04/28 ADP Payroll Fees ADP - Fees 13Tpw 1831493 CCD ID: 9659605001 04/29 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 04/30 Total Ending Balance $100,000.00 ($110,616.33) Deposits & Credits Transfers & Withdrawals 119.44 66.35 54.01 13,840.67 Balance 130,941.30 130,874.95 130,820.94 116,980.27 $116,980.27 Page 3 of 6 10180000302000000063 EFTA01545982 Primary Account: For the Period 4/1/10 to 4/30/10 JPMor an Classic Business Checking NES LLC 004890632003 APR 05 #0000025126 $846.40 004890632003 APR 05 #0000025126 $846.40 003190454537 APR 02 #0000025127 $846.40 003190454537 APR 02 #0000025127 $846.40 004890631653 APR 05 #0000025128 $1,214.40 004890631653 APR 05 #0000025128 $1,214.40 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 6 EFTA01545983 Primary Account: For the Period 4/1/10 to 4/30/10 JPMor an Classic Business Checking NES LLC 003480929311 APR 13 #0000025129 $152.43 003480929311 APR 13 #0000025129 $152.43 004480336087 APR 21 #0000025130 $16,785.07 004480336087 APR 21 #0000025130 $16,785.07 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 6 10180000303000000063 EFTA01545984 Primary Account: For the Period 4/1/10 to 4/30/10 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 6 of 6 EFTA01545985