EFTA01546237.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 3/31/12 to 4/30/12 J.P. Morgan Team Janet Young 00013912 DPI 802 165 12212 NNNNNNNNNNN P 1 000000000 D1 0000 Gina M Swetra NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 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 2 10 11 23 Amount 69,913.09 100,717.16 (20,151.88) (129,871.42) $20,606.95 iFle 1 of 10 EFTA01546237 NES LLC Primary Account: For the Period 3/31/12 to 4/30/12 Checks Paid Check Number 24825 ^ 24826 ^ 24827 ^ 24828 ^ Date Paid 04/05 04/19 04/18 04/18 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 03/31 04/04 04/05 04/09 04/09 Description Beginning Balance Deposit Check Check Check 983716381 04/04 ADP TX/Fincl Svc ADP - Tax 04/04 ADP TX/Fincl Svc ADP - Tax # 24825 # 25039 # 25037 04/09 ADP TX/Fincl Svc ADP - Tax 66Tpw 04/11 Con Ed of NY Intell Ck 04/11 ADP Payroll Fees ADP - Fees 13Tpw Check 04/12 04/17 04/18 # 25038 Funds Transferred From # 24827 DDA A/C# To DDA A/C# EFTA01546238  Letter From Client Check 04/18 ADP TX/Fincl Svc ADP Tax 04/18 ADP TX/Fincl Svc ADP Tax 100,000.00 4,790.50 50,975.40 30,895.00 Deposits & Credits 717.16 20,005.63 8,054.34 1,035.00 1,267.20 809.60 71.22 8,572.60 70.30 809.60 Transfers & Withdrawals Balance 69,913.09 70,630.25 50,624.62 42,570.28 41,535.28 40,268.08 39,458.48 39,387.26 30,814.66 30,744.36 29,934.76 129,934.76 125,144.26 74,168.86 43,273.86 Page 2 of 10 Amount 1,035.00 9,426.23 4,790.50 103.43 ($20,151.88) Check Number 24829 ^ 24830 ^ 24831 ^ Date EFTA01546239 Paid 04/19 04/23 04/25 Amount 1,348.52 452.92 108.88 Check Number 25037 ^ 25038 ^ 25039 ^ Date Paid 04/09 04/12 04/09 Amount 809.60 809.60 1,267.20 EFTA01546240 NES LLC Primary Account: For the Period 3/31/12 to 4/30/12 Transaction Detail CONTINUED Date 04/18 04/19 04/19 04/23 04/25 Description Check Check Check Check Check Deposits & Credits # 24828 # 24829 # 24826 # 24830 # 24831 04/25 Con Ed of NY Intell Ck 04/25 ADP Payroll Fees ADP - 04/27 Con Ed of NY Intell Ck 04/27 04/30 Total Broadview Networ Ending Balance $100,717.16 Transfers & Withdrawals 103.43 1,348.52 9,426.23 452.92 108.88 63.14 61.34 10,480.73 621.72 ($150,023.30) Balance 43,170.43 41,821.91 32,395.68 31,942.76 31,833.88 EFTA01546241 31,770.74 31,709.40 21,228.67 20,606.95 $20,606.95 Pa e 3 of 10 EFTA01546242 Primary Account: For the Period 3/31/12 to 4/30/12 JPMor an Classic Business Checking NES LLC APR 05 #0000024825 $1,035.00 APR 05 #0000024825 $1,035.00 APR 19 #0000024826 $9,426.23 APR 19 #0000024826 $9,426.23 APR 18 #0000024827 $4,790.50 APR 18 #0000024827 $4,790.50 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 10 EFTA01546243 Primary Account: For the Period 3/31/12 to 4/30/12 JPMor an Classic Business Checking NES LLC APR 18 #0000024828 $103.43 APR 18 #0000024828 $103.43 APR 19 #0000024829 $1,348.52 APR 19 #0000024829 $1,348.52 APR 23 #0000024830 $452.92 APR 23 #0000024830 $452.92 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 10 EFTA01546244 Primary Account: For the Period 3/31/12 to 4/30/12 JPMor an Classic Business Checking NES LLC APR 25 #0000024831 $108.88 APR 25 #0000024831 $108.88 APR 09 #0000025037 $809.60 APR 09 #0000025037 $809.60 APR 12 #0000025038 $809.60 APR 12 #0000025038 $809.60 that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 10 EFTA01546245 Primary Account: For the Period 3/31/12 to 4/30/12 JPMor an Classic Business Checking NES LLC APR 09 #0000025039 $1,267.20 APR 09 #0000025039 $1,267.20 that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 7 of 10 EFTA01546246 Primary Account: For the Period 3/31/12 to 4/30/12 IMPORTANT INFORMATION REGARDING ATM TRANSFERS For your added convenience, effective May 1, 2012, we are extending our time for transfers between J.P. Morgan checking and savings accounts. For transfers and deposits at most ATMs, the cutoff time is 11 p.m. Eastern time. Please note, for ATMs with an earlier cutoff, the ATM screen will notify you of the specific cutoff time. This change will be reflected in the section of your General Terms & Conditions that details the Funds Availability Policy for Asset Accounts and Deposit Accounts ("When Your Deposit is Received"). All other terms of your account agreement remain the same. If you have any questions, please contact your J.P. Morgan team. As always, we appreciate the trust and confidence you place in J.P. Morgan. Page 8 of 10 EFTA01546247 Primary Account: For the Period 3/31/12 to 4/30/12 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 EFTA01546248 Primary Account: For the Period 3/31/12 to 4/30/12 This Page Intentionally Left Blank Page 10 of 10 EFTA01546249