EFTA01546300.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 9/1/12 to 9/28/12 J.P. Morgan Team Janet Young 00010343 DPI 802 161 27312 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra 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 7 10 18 Amount 110,678.29 100,000.00 (25,776.65) (93,581.63) $91,320.01 Paae 1 of EFTA01546300 NES LLC Primary Account: For the Period 9/1/12 to 9/28/12 Checks Paid Check Number 24863 ^ 24864 ^ 25292 ^ Date Paid 09/27 09/27 09/25 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 09/01 09/06 09/10 09/10 09/10 09/19 Description Beginning Balance 09/05 ADP TX/Fincl Svc ADP Tax 09/05 ADP TX/Fincl Svc ADP Tax Check Check Check Check # 25298 # 25304 # 25305 # 25306 09/11 Con Ed of NY Intell Ck 09/12 Con Ed of NY Intell Ck Funds Transferred From As Requested 09/19 ADP TX/Fincl Svc ADP - Tax 09/19 ADP TX/Fincl Svc ADP - Tax 09/24 Con Ed of NY Intell C Check 09/25 # 25292 09/26 Con Ed of NY Intell C 09/26 ADP Payroll Fees ADP - Fees 13Tpw EFTA01546301 20,604.21 8,160.91 252.51 547.55 15,146.71 63.90 135,275.34 127,114.43 126,861.92 126,314.37 111,167.66 111,103.76 Page 2 of 8 DDA A/C# To DDA A/C# 100,000.00 20,604.24 8,160.86 3,034.50 1,324.80 846.40 846.40 13,718.48 6,263.06 Deposits & Credits Transfers & Withdrawals Balance 110,678.29 90,074.05 81,913.19 78,878.69 77,553.89 76,707.49 75,861.09 62,142.61 55,879.55 155,879.55 Amount 2,505.00 16,672.00 547.55 ($25,776.65) Check Number 25298 ^ 25304 ^ Date Paid 09/06 09/10 EFTA01546302 Amount 3,034.50 1,324.80 Check Number 25305 ^ 25306 ^ Date Paid 09/10 09/10 Amount 846.40 846.40 EFTA01546303 NES LLC Primary Account: For the Period 9/1/12 to 9/28/12 Transaction Detail CONTINUED Date 09/27 09/27 09/27 09/28 Total Description Check Check Deposits & Credits # 24864 # 24863 Broadview Networ Ending Balance $100,000.00 Transfers & Withdrawals 16,672.00 2,505.00 606.75 ($119,358.28) Balance 94,431.76 91,926.76 91,320.01 $91,320.01 iF ri ci EFTA01546304 Primary Account: For the Period 9/1/12 to 9/28/12 JPMor an Classic Business Checking NES LLC SEP 27 #0000024863 $2,505.00 SEP 27 #0000024863 $2,505.00 SEP 27 #0000024864 $16,672.00 SEP 27 #0000024864 $16,672.00 SEP 25 #0000025292 $547.55 SEP 25 #0000025292 $547.55 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 8 EFTA01546305 Primary Account: For the Period 9/1/12 to 9/28/12 JPMor an Classic Business Checking NES LLC SEP 06 #0000025298 $3,034.50 SEP 06 #0000025298 $3,034.50 SEP 10 #0000025304 $1,324.80 SEP 10 #0000025304 $1,324.80 SEP 10 #0000025305 $846.40 SEP 10 #0000025305 $846.40 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 5 of 8 EFTA01546306 Primary Account: For the Period 9/1/12 to 9/28/12 JPMor an Classic Business Checking NES LLC SEP 10 #0000025306 $846.40 SEP 10 #0000025306 $846.40 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 8 EFTA01546307 Primary Account: For the Period 9/1/12 to 9/28/12 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 EFTA01546308 Primary Account: For the Period 9/1/12 to 9/28/12 This Page Intentionally Left Blank Page 8 of 8 EFTA01546309