EFTA01546364.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/1/13 to 3/29/13 J.P. Morgan Team Janet Young 00011876 DPI 802 161 08913 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 1 10 12 23 Amount 48,481.34 131,781.48 (29,195.41) (96,154.91) $54,912.50 Page 1 of 10 EFTA01546364 NES LLC Primary Account: For the Period 3/1/13 to 3/29/13 Checks Paid Check Number 24877 ^ 25335 ^ 25336 ^ 25337 ^ Date Paid 03/13 03/04 03/06 03/06 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 03/01 03/01 03/04 03/05 03/06 03/06 03/06 03/12 03/13 03/18 Description Beginning Balance 02/26/2013 Internal Transfer of Funds Check # 25335 Nys Tax & Financ Pit Pymt 03/06 ADP TX/Fincl Svc ADP - Tax 03/06 ADP TX/Fincl Svc ADP - Tax Check Check Check Check Check Check # 25338 # 25337 # 25336 # 25339 EFTA01546365 # 24877 03/13 ADP Payroll Fees ADP - Fees 13T w 03/18 Con Ed of NY Intell Ck # 25340 03/21 ADP TX/Fincl Svc ADP Tax 03/21 ADP TX/Fincl Svc ADP Tax As Requested 131,781.48 127.50 25.00 16,295.04 7,071.84 1,200.00 736.00 736.00 2,450.00 473.09 62.28 36,441.38 170.00 16,295.06 7,027.34 Deposits & Credits Transfers & Withdrawals Balance 48,481.34 180,262.82 180,135.32 180,110.32 163,815.28 156,743.44 155,543.44 154,807.44 154,071.44 151,621.44 151,148.35 151,086.07 114,644.69 114,474.69 98,179.63 91,152.29 Page 2 of 10 Amount 473.09 127.50 736.00 736.00 Check Number EFTA01546366 25338 ^ 25339 ^ 25340 ^ Date Paid 03/06 03/12 03/18 Amount 1,200.00 2,450.00 170.00 Check Number 25344 ^ 25348 ^ 25349 ^ Date Paid 03/26 03/26 03/26 Amount 8,998.20 680.00 13,624.62 ($29,195.41) EFTA01546367 NES LLC Primary Account: For the Period 3/1/13 to 3/29/13 Transaction Detail CONTINUED Date 03/26 03/26 03/26 03/27 Description 03/21 ADP TX/Fincl Svc ADP - Tax Check Check Check # 25349 # 25344 # 25348 Broadview Networ 03/27 Con Ed of NY Intell Ck 03/27 ADP Payroll Fees ADP - 03/29 Con Ed of NY Intell Ck 03/29 Total Ending Balance $131,781.48 Fees and Charges for Deposit Accounts Fees Descri tion Check / Debit Posted Sto Pa ments - Manual Check / Debit Posted Volume 22.00 1.00 Allowed 500 0 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 5 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 EFTA01546368 1 Unit Price 0.20 0.00 Fees 0.00 0.00 ($125,350.32) Deposits & Credits Transfers & Withdrawals 910.78 13,624.62 8,998.20 680.00 648.45 66.87 62.28 11,248.59 Balance 90,241.51 76,616.89 67,618.69 66,938.69 66,290.24 66,223.37 66,161.09 54,912.50 $54,912.50 Page 3 of 10 EFTA01546369 NES LLC Primary Account: For the Period 3/1/13 to 3/29/13 Fees and Charges for Deposit Accounts CONTINUED Fees Check / Debit Posted Deposits / Credits Check / Debit Posted Deposited Items Total Fees Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. Volume 3.00 Allowed 500 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 1.00 18.00 1.00 1 498 1 0 0 0 0.80 0.20 0.20 0.00 0.00 0.00 $0.00 Excess 0 Unit Price 0.20 Fees 0.00 Page 4 of 10 EFTA01546370 Primary Account: For the Period 3/1/13 to 3/29/13 JPMor an Classic Business Checking NES LLC MAR 13 #0000024877 $473.09 MAR 13 #0000024877 $473.09 MAR 04 #0000025335 $127.50 MAR 04 #0000025335 $127.50 MAR 06 #0000025336 $736.00 MAR 06 #0000025336 $736.00 ease no e that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Ile5ofU EFTA01546371 Primary Account: For the Period 3/1/13 to 3/29/13 JPMor an Classic Business Checking NES LLC MAR 06 #0000025337 $736.00 MAR 06 #0000025337 $736.00 MAR 06 #0000025338 $1,200.00 MAR 06 #0000025338 $1,200.00 MAR 12 #0000025339 $2,450.00 MAR 12 #0000025339 $2,450.00 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 EFTA01546372 Primary Account: For the Period 3/1/13 to 3/29/13 JPMor an Classic Business Checking NES LLC MAR 18 #0000025340 $170.00 MAR 18 #0000025340 $170.00 MAR 26 #0000025344 $8,998.20 MAR 26 #0000025344 $8,998.20 MAR 26 #0000025348 $680.00 MAR 26 #0000025348 $680.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 10 EFTA01546373 Primary Account: For the Period 3/1/13 to 3/29/13 JPMor an Classic Business Checking NES LLC MAR 26 #0000025349 $13,624.62 MAR 26 #0000025349 $13,624.62 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 10 EFTA01546374 Primary Account: For the Period 3/1/13 to 3/29/13 Legal processing fees reduced to $75 Effective March 24, 2013, legal processing fees resulting from garnishment, tax levies, or other court or administrative orders against your account will be $75. This fee reduction will be reflected on your fee schedule; all other terms remain the same. Please contact your J.P. Morgan service team if you have any questions or require further information. Page 9 of 10 EFTA01546375 Primary Account: For the Period 3/1/13 to 3/29/13 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 10 of 10 EFTA01546376