EFTA01545780.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/09 to 1/30/09 00000442 DPI 802 245 03309 - NNNNN P 1 000000000 D1 0000 NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6216 JPMorgan Private Bank Team Janet Young William J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 243-6727 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 3 33 12 48 Amount 120,018.28 204,874.60 (142,430.46) (128,791.09) $53,671.33 Page 1 of 16 00004420801000000021 EFTA01545780 NES LLC Primary Account: For the Period 1/1/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE FDIC, THROUGH DECEMBER 31, 2009, REGARDLESS OF THE DOLLAR AMOUNT. UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTP://WWW.FDIC.GOV. Checks Paid Check Number 24636 I 24637 I 24639 I 24640 I 24641 I 24642 I 24643 I 24646 I 24647 I 24648 I 24649 I Date Paid 01/15 01/13 01/12 01/13 01/12 01/12 01/29 01/20 01/20 01/20 01/22 Total Checks Paid I An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team. Amount 81.35 851.08 57.83 108.38 1,641.29 135.71 125.35 EFTA01545781 56.26 2,000.00 5,320.00 343.00 Check Number 24650 I 24651 a 24652 I 24653 I 24654 I 24655 I 24656 I 24657 I 24658 I 24660 I 24661 I Date Paid 01/22 01/22 01/23 01/26 01/26 01/26 01/26 01/26 01/26 01/30 01/29 Amount 12,478.00 1,677.00 73.82 41.78 87.80 71.78 117.07 56.93 380.95 851.08 780.00 Check Number 24662 a 24663 I 24664 a 25003 I 25004 a 25005 a 25006 4 EFTA01545782 25007 q 25008 q 25009 q 25010 q Date Paid 01/29 01/29 01/29 01/07 01/08 01/08 01/14 01/15 01/15 01/20 01/26 Amount 121.43 75.76 88.37 772.80 907.20 772.80 2,583.77 844.42 438.90 94,595.96 13,892.59 ($142,430.46) Page 2 of 16 EFTA01545783 NES LLC Primary Account: For the Period 1/1/09 to 1/30/09 Transaction Detail Date 01/01 01/07 01/07 01/08 01/08 01/12 01/12 01/12 Description Beginning Balance City of NY Dof Nyc Paymnt Check Check Check Check Check Web ID: 1136400434 # 25003 01/07 ADP Payroll Fees ADP Fees 13Tpw 0268855 CCD ID: 9659605001 Check # 25004 # 25005 # 24641 # 24642 # 24639 01/13 Funds Transferred From DDA Ac# To DDA Ac# As Requested 01/13 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check 01/13 01/13 01/14 Check # 24637 # 24640 01/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 Check # 25006 01/14 ADP Payroll Fees ADP - Fees 13Tpw 0268856 CCD ID: 9659605001 01/15 ADP TX/Fincl Svc ADP - Tax 717020956222Tpw CCD ID: 9333006057 01/15 ADP TX/Fincl Svc ADP - Tax 66Tpw 011602A01 CCD ID: 1223006057 01/15 EFTA01545784 01/15 01/15 01/20 01/20 01/20 01/20 Check Check Check Check Check Check Check # 25007 # 25008 # 24636 # 25009 # 24648 # 24647 # 24646 100,000.00 100,000.00 851.08 108.38 11,447.82 2,583.77 148.50 28,824.89 17,895.59 844.42 438.90 81.35 94,595.96 5,320.00 2,000.00 56.26 8,780.22 772.80 71.21 907.20 772.80 1,641.29 135.71 57.83 Deposits & Credits Transfers & Withdrawals Balance 120,018.28 111,238.06 EFTA01545785 110,465.26 110,394.05 109,486.85 108,714.05 107,072.76 106,937.05 106,879.22 206,879.22 306,879.22 306,028.14 305,919.76 294,471.94 291,888.17 291,739.67 262,914.78 245,019.19 244,174.77 243,735.87 243,654.52 149,058.56 143,738.56 141,738.56 141,682.30 Page 3 of 16 10004420802000000061 EFTA01545786 NES LLC Primary Account: For the Period 1/1/09 to 1/30/09 Transaction Detail CONTINUED Date 01/22 01/22 01/22 01/22 01/23 01/26 01/26 01/26 01/26 01/26 01/26 01/26 Description Deposit Check Check Check Check Check Check Check Check Check Check Deposits & Credits 231740755 # 24650 # 24651 # 24649 01/22 ADP Payroll Fees ADP Fees 13Tpw 1119227 CCD ID: 9659605001 Check # 24652 # 25010 # 24658 # 24656 # 24654 # 24655 # 24657 # 24653 01/28 ADP TX/Fincl Svc ADP Tax 667020702581Tpw CCD ID: 9333006057 01/28 ADP TX/Fincl Svc ADP - Tax 66Tpw 012903A01 CCD ID: 1223006057 01/28 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 01/28 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 Check EFTA01545787 Check Check Check Check 01/29 01/29 01/29 01/29 01/29 01/30 01/30 Total Ending Balance $204,874.60 ($271,221.55) Page 4 of 16 # 24661 # 24643 # 24662 # 24664 # 24663 01/30 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Check # 24660 4,874.60 12,478.00 1,677.00 343.00 71.21 73.82 13,892.59 380.95 117.07 87.80 71.78 56.93 41.78 28,824.92 17,503.21 178.38 72.19 780.00 125.35 121.43 88.37 75.76 14,972.95 851.08 Transfers & Withdrawals Balance EFTA01545788 146,556.90 134,078.90 132,401.90 132,058.90 131,987.69 131,913.87 118,021.28 117,640.33 117,523.26 117,435.46 117,363.68 117,306.75 117,264.97 88,440.05 70,936.84 70,758.46 70,686.27 69,906.27 69,780.92 69,659.49 69,571.12 69,495.36 54,522.41 53,671.33 $53,671.33 EFTA01545789 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NES LLC 005680737547 JAN 15 #0000024636 $81.35 005680737547 JAN 15 #0000024636 $81.35 005580651856 JAN 13 #0000024637 $851.08 005580651856 JAN 13 #0000024637 $851.08 006180268769 JAN 12 #0000024639 $57.83 006180268769 JAN 12 #0000024639 $57.83 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 16 10004420803000000061 EFTA01545790 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NES LLC 009170530809 JAN 13 #0000024640 $108.38 009170530809 JAN 13 #0000024640 $108.38 008770884335 JAN 12 #0000024641 $1,641.29 008770884335 JAN 12 #0000024641 $1,641.29 008580001744 JAN 12 #0000024642 $135.71 008580001744 JAN 12 #0000024642 $135.71 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 16 EFTA01545791 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NES LLC 008870590458 JAN 29 #0000024643 $125.35 008870590458 JAN 29 #0000024643 $125.35 005480798248 JAN 20 #0000024646 $56.26 005480798248 JAN 20 #0000024646 $56.26 009170872501 JAN 20 #0000024647 $2,000.00 009170872501 JAN 20 #0000024647 $2,000.00 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 7 of 16 10004420804000000061 EFTA01545792 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NES LLC 009170872500 JAN 20 #0000024648 $5,320.00 009170872500 JAN 20 #0000024648 $5,320.00 008980237233 JAN 22 #0000024649 $343.00 008980237233 JAN 22 #0000024649 $343.00 008980237234 JAN 22 #0000024650 $12,478.00 008980237234 JAN 22 #0000024650 $12,478.00 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 8 of 16 EFTA01545793 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NES LLC 008980237235 JAN 22 #0000024651 $1,677.00 008980237235 JAN 22 #0000024651 $1,677.00 007080887103 JAN 23 #0000024652 $73.82 007080887103 JAN 23 #0000024652 $73.82 003380376628 JAN 26 #0000024653 $41.78 003380376628 JAN 26 #0000024653 $41.78 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 9 of 16 10004420805000000061 EFTA01545794 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NES LLC 003380376629 JAN 26 #0000024654 $87.80 003380376629 JAN 26 #0000024654 $87.80 003380376630 JAN 26 #0000024655 $71.78 003380376630 JAN 26 #0000024655 $71.78 003380376631 JAN 26 #0000024656 $117.07 003380376631 JAN 26 #0000024656 $117.07 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 10 of 16 EFTA01545795 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NES LLC 003380376632 JAN 26 #0000024657 $56.93 003380376632 JAN 26 #0000024657 $56.93 003380376633 JAN 26 #0000024658 $380.95 003380376633 JAN 26 #0000024658 $380.95 005680768106 JAN 30 #0000024660 $851.08 005680768106 JAN 30 #0000024660 $851.08 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 11 of 16 10004420806000000061 EFTA01545796 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NES LLC 006070220845 JAN 29 #0000024661 $780.00 006070220845 JAN 29 #0000024661 $780.00 006680573533 JAN 29 #0000024662 $121.43 006680573533 JAN 29 #0000024662 $121.43 006680573534 JAN 29 #0000024663 $75.76 006680573534 JAN 29 #0000024663 $75.76 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 12 of 16 EFTA01545797 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NES LLC 006680573532 JAN 29 #0000024664 $88.37 006680573532 JAN 29 #0000024664 $88.37 008770096922 JAN 07 #0000025003 $772.80 008770096922 JAN 07 #0000025003 $772.80 007780592020 JAN 08 #0000025004 $907.20 007780592020 JAN 08 #0000025004 $907.20 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 13 of 16 10004420807000000061 EFTA01545798 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NES LLC 007780592243 JAN 08 #0000025005 $772.80 007780592243 JAN 08 #0000025005 $772.80 007980179155 JAN 14 #0000025006 $2,583.77 007980179155 JAN 14 #0000025006 $2,583.77 005480310104 JAN 15 #0000025007 $844.42 005480310104 JAN 15 #0000025007 $844.42 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 14 of 16 EFTA01545799 Primary Account: For the Period 1/1/09 to 1/30/09 JPMor an Classic Business Checking NES LLC 005480065007 JAN 15 #0000025008 $438.90 005480065007 JAN 15 #0000025008 $438.90 009170872502 JAN 20 #0000025009 $94,595.96 009170872502 JAN 20 #0000025009 $94,595.96 004980964057 JAN 26 #0000025010 $13,892.59 004980964057 JAN 26 #0000025010 $13,892.59 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 15 of 16 10004420808000000061 EFTA01545800 Primary Account: For the Period 1/1/09 to 1/30/09 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. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 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 EFTA01545801 various services to the funds. 3PMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by 3PMorgan 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 16 of 16 EFTA01545802