EFTA01545910.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/09 to 10/30/09 00016402 DPI 802 245 30709 - NNYNN 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) 243-6727 (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 1 6 10 1 18 Amount 200,678 24 140.00 (7,059.86) (79,886.44) (5.27) $113,866.67 Page 1 of 6 00164020301010000023 EFTA01545910 NES LLC Primary Account: For the Period 10/1/09 to 10/30/09 Checks Paid Check Number 25066 ^ 25067 ^ Date Paid 10/05 10/05 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 10/01 10/01 10/01 10/02 10/05 10/05 10/07 10/13 Description Beginning Balance Overdraft Interest Applied During SEP 2009 Based On Avg Neg Coll Balance $515 Rate 12.26% Trn: 0001001179Xo Check Check Check Check Deposit Check # 25072 # 25068 # 25067 # 25066 486691300 10/07 ADP TX/Fincl Svc ADP - Tax 739014540116Tpw CCD ID: 9333006057 10/07 ADP TX/Fincl Svc ADP - Tax 66Tpw 100839A01 CCD ID: 1223006057 # 25073 10/15 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 10/15 ADP Payroll Fees ADP - Fees 13Tpw 0904541 CCD ID: 9659605001 10/21 ADP TX/Fincl Svc ADP - Tax 728024927557Tpw CCD ID: 9333006057 10/21 ADP TX/Fincl Svc ADP - Tax 66Tpw 102242A01 CCD ID: 1223006057 10/21 EFTA01545911 Check # 25074 10/27 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 10/27 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 140.00 28,195.83 12,645.60 2,988.62 6,351.95 89.28 21,965.03 8,306.64 1,137.94 166.20 129.58 5.27 136.50 846.40 1,104.00 846.40 Deposits & Credits Transfers & Withdrawals Balance 200,678.24 200,672.97 200,536.47 199,690.07 198,586.07 197,739.67 197,879.67 169,683.84 157,038.24 154,049.62 147,697.67 147,608.39 125,643.36 117,336.72 116,198.78 116,032.58 115,903.00 Page 2 of 6 Amount 846.40 1,104.00 Check Number 25068 ^ 25072 ^ Date EFTA01545912 Paid 10/02 10/01 Amount 846.40 136.50 Check Number 25073 ^ 25074 ^ Date Paid 10/13 10/21 Amount 2,988.62 1,137.94 ($7,059.86) EFTA01545913 NES LLC Primary Account: For the Period 10/1/09 to 10/30/09 Transaction Detail CONTINUED Date Description 10/28 ADP Payroll Fees ADP Fees 13Tpw 1555357 CCD ID: 9659605001 10/30 ADP TX/Fincl Svc ADP Tax 66Tpw 5487852Vv CCD ID: 1223006057 10/30 Ending Balance Total $140.00 ($86,951.57) Deposits & Credits Transfers & Withdrawals 77.23 1,959.10 Balance 115,825.77 113,866.67 $113,866.67 Page 3 of 6 10164020302000000063 EFTA01545914 Primary Account: For the Period 10/1/09 to 10/30/09 JPMor an Classic Business Checking NES LLC 002190298766 OCT 05 #0000025066 $846.40 002190298766 OCT 05 #0000025066 $846.40 002190298773 OCT 05 #0000025067 $1,104.00 002190298773 OCT 05 #0000025067 $1,104.00 005080902145 OCT 02 #0000025068 $846.40 005080902145 OCT 02 #0000025068 $846.40 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 EFTA01545915 Primary Account: For the Period 10/1/09 to 10/30/09 JPMor an Classic Business Checking NES LLC 006180561461 OCT 01 #0000025072 $136.50 006180561461 OCT 01 #0000025072 $136.50 007390153992 OCT 13 #0000025073 $2,988.62 007390153992 OCT 13 #0000025073 $2,988.62 005090499213 OCT 21 #0000025074 $1,137.94 005090499213 OCT 21 #0000025074 $1,137.94 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 10164020303000000063 EFTA01545916 Primary Account: For the Period 10/1/09 to 10/30/09 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 held 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, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 information. Newark, DE 19713-2107 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., EFTA01545917 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 EFTA01545918