JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 11/1/08 to 11/28/08
00000381 DPI 802 245 33608 - NNYNN P 1 000000000 D1 0000
NES LLC
NEW YORK STRATEGY GROUP
457 MADISON AVE 4TH FL
NEW YORK NY 10022-6843
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
2
68
10
80
Amount
94,037.36
200,000.00
(60,399.25)
(166,850.90)
$66,787.21
Average Daily Balance
$90,362
Page 1 of 30
00003811501010000021
EFTA01545705
NES LLC
Primary Account:
For the Period 11/1/08 to 11/28/08
IMPORTANT INFORMATION
J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH,
CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES
YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS
ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR
J.P. MORGAN ADVISOR.
Checks Paid
Check
Number
2459 4
24353 I
24354 I
24355 I
24370 I
24377 I
24378 I
24379 I
24381 I
24524 I
24530 I
24535 I
24536 I
24537 I
24538 I
24540 I
24541 I
24542 I
24543 I
Date
Paid
11/25
11/04
11/06
11/06
11/28
11/26
11/26
11/24
11/24
11/07
11/06
11/04
11/04
11/04
11/07
11/05
11/05
EFTA01545706
11/05
11/06
Amount
99.01
846.40
993.60
846.40
1,125.00
4,874.60
4,874.60
658.60
1,136.08
66.65
107.91
30.96
99.59
68.62
500.00
70.03
99.06
71.02
132.81
Check
Number
24544 a
24545 C
24546 C
24547 a
24548 C
24549 C
24550 C
24551 a
24552 C
24553 C
24554 a
24555 a
24556 C
24557 a
24558 C
24559 C
24560 C
24561 C
24562 C
Date
Paid
11/04
11/06
11/04
11/03
11/03
11/05
EFTA01545707
11/04
11/04
11/03
11/05
11/05
11/04
11/04
11/06
11/05
11/04
11/04
11/05
11/05
Amount
851.08
371.38
84.40
23,422.74
147.31
4,074.90
113.95
87.80
68.16
76.01
65.13
147.78
219.66
63.68
647.64
114.98
108.38
288.35
70.00
Check
Number
24563 I
24564 I
24565 I
24566 I
24567 I
24568 I
24569 I
24570 I
24571 a
24572 I
24573 I
24574 a
24575 a
24576 I
24577 a
24578 4
EFTA01545708
24579 q
24580 q
24581 q
Date
Paid
11/06
11/10
11/10
11/06
11/12
11/07
11/07
11/07
11/10
11/12
11/12
11/10
11/07
11/10
11/20
11/17
11/25
11/19
11/17
Amount
2,958.64
2,000.00
2,800.00
353.53
204.22
142.37
76.05
41.26
58.42
228.65
96.48
56.26
33.52
363.63
1,194.89
57.36
151.91
74.28
41.46
Page 2 of 30
EFTA01545709
NES LLC
Primary Account:
For the Period 11/1/08 to 11/28/08
Checks Paid CONTINUED
Check
Number
24582 I
24583 I
24584 I
24585 I
Date
Paid
11/17
11/17
11/20
11/18
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.
Transaction Detail
Date
11/01
11/03
11/03
11/03
11/04
11/04
11/04
11/04
11/04
11/04
11/04
11/04
11/04
11/04
Description
Beginning Balance
11/03 Funds Transferred From DDA Ac# To DDA Ac#
As Requested
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
EFTA01545710
Check
Check
Check
# 24547
# 24548
# 24552
# 24544
# 24353
# 24556
# 24555
# 24559
# 24550
# 24560
# 24536
# 24551
# 24546
100,000.00
23,422.74
147.31
68.16
851.08
846.40
219.66
147.78
114.98
113.95
108.38
99.59
87.80
84.40
Deposits &
Credits
Transfers &
Withdrawals
Balance
94,037.36
194,037.36
170,614.62
170,467.31
170,399.15
169,548.07
168,701.67
168,482.01
168,334.23
168,219.25
168,105.30
167,996.92
167,897.33
167,809.53
167,725.13
Page 3 of 30
EFTA01545711
Amount
43.44
79.65
74.95
283.24
Check
Number
24587 q
24588 q
24589 q
24591 q
Date
Paid
11/18
11/19
11/24
11/24
Amount
76.30
87.45
59.09
93.20
Check
Number
24593 ct
24594 ct
24598 ct
Date
Paid
11/21
11/25
11/26
Amount
628.32
13.52
302.89
($60,399.25)
10003811502000000061
EFTA01545712
NES LLC
Primary Account:
For the Period 11/1/08 to 11/28/08
Transaction Detail CONTINUED
Date
11/04
11/04
11/05
11/05
11/05
11/05
11/05
11/05
11/05
11/05
11/05
11/06
11/06
11/06
11/06
11/06
11/06
11/06
11/06
11/07
11/07
11/07
11/07
11/07
Description
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
EFTA01545713
Check
Check
Check
Deposits &
Credits
# 24537
# 24535
11/05 ADP TX/Fincl Svc ADP Tax 537018199800Tpw CCD ID: 9333006057
11/05 ADP TX/Fincl Svc ADP Tax 66Tpw 110643A01 CCD ID: 1223006057
# 24549
# 24558
# 24561
# 24541
# 24553
# 24542
# 24540
# 24562
# 24554
11/06 ADP TX/Fincl Svc ADP Tax 66Tpw 110643V01 CCD ID: 1223006057
Check
# 24563
# 24354
# 24355
# 24545
# 24566
# 24543
# 24530
# 24557
# 24538
# 24568
# 24569
# 24524
# 24570
Transfers &
Withdrawals
68.62
30.96
48,844.02
20,400.41
4,074.90
647.64
288.35
99.06
76.01
71.02
70.03
70.00
65.13
4,111.85
2,958.64
993.60
EFTA01545714
846.40
371.38
353.53
132.81
107.91
63.68
500.00
142.37
76.05
66.65
41.26
Balance
167,656.51
167,625.55
118,781.53
98,381.12
94,306.22
93,658.58
93,370.23
93,271.17
93,195.16
93,124.14
93,054.11
92,984.11
92,918.98
88,807.13
85,848.49
84,854.89
84,008.49
83,637.11
83,283.58
83,150.77
83,042.86
82,979.18
82,479.18
82,336.81
82,260.76
82,194.11
82,152.85
Page 4 of 30
EFTA01545715
NES LLC
Primary Account:
For the Period 11/1/08 to 11/28/08
Transaction Detail CONTINUED
Date
11/07
11/10
11/10
11/10
11/10
11/10
11/12
11/12
11/12
11/17
11/17
11/17
11/17
11/18
11/18
11/19
11/19
11/20
11/20
11/21
Description
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Deposits &
Credits
# 24575
# 24565
# 24564
# 24576
# 24571
# 24574
# 24572
# 24567
# 24573
EFTA01545716
11/13 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340
11/13 ADP Payroll Fees ADP - Fees 13Tpw 8022711 CCD ID: 9659605001
# 24583
# 24578
# 24582
# 24581
11/18 Funds Transferred From DDA Ac# To DDA Ac#
As Requested
Check
Check
Check
Check
Check
Check
# 24585
# 24587
11/19 ADP TX/Fincl Svc ADP Tax 622011700423Tpw CCD ID: 9333006057
11/19 ADP TX/Fincl Svc ADP Tax 66Tpw 112046A01 CCD ID: 1223006057
# 24588
# 24580
11/20 ADP TX/Fincl Svc ADP Tax 66Tpw 112046V01 CCD ID: 1223006057
Check
# 24577
# 24584
# 24593
100,000.00
283.24
76.30
49,573.29
20,075.94
87.45
74.28
3,419.61
1,194.89
74.95
628.32
Transfers &
Withdrawals
33.52
2,800.00
2,000.00
363.63
58.42
56.26
228.65
204.22
96.48
8,682.83
77.25
79.65
EFTA01545717
57.36
43.44
41.46
Balance
82,119.33
79,319.33
77,319.33
76,955.70
76,897.28
76,841.02
76,612.37
76,408.15
76,311.67
67,628.84
67,551.59
67,471.94
67,414.58
67,371.14
67,329.68
167,329.68
167,046.44
166,970.14
117,396.85
97,320.91
97,233.46
97,159.18
93,739.57
92,544.68
92,469.73
91,841.41
Page 5 of 30
10003811503000000061
EFTA01545718
NES LLC
Primary Account:
For the Period 11/1/08 to 11/28/08
Transaction Detail CONTINUED
Date
11/24
11/24
11/24
11/24
11/25
11/25
11/25
11/26
11/26
11/26
11/28
11/28
Total
Description
Check
Check
Check
Check
Check
Check
Check
Deposits &
Credits
# 24381
# 24379
# 24591
# 24589
# 24579
# 2459
# 24594
11/26 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340
Check
Check
Check
# 24377
# 24378
# 24598
11/26 ADP Payroll Fees ADP - Fees 13Tpw 8661931 CCD ID: 9659605001
Check
# 24370
Ending Balance
$200,000.00
($227,250.15)
Transfers &
Withdrawals
EFTA01545719
1,136.08
658.60
93.20
59.09
151.91
99.01
13.52
11,588.45
4,874.60
4,874.60
302.89
77.25
1,125.00
Balance
90,705.33
90,046.73
89,953.53
89,894.44
89,742.53
89,643.52
89,630.00
78,041.55
73,166.95
68,292.35
67,989.46
67,912.21
66,787.21
$66,787.21
Page 6 of 30
EFTA01545720
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
108470000697 NOV 25 #0000002459 $99.01
108470000697 NOV 25 #0000002459 $99.01
008970157032 NOV 04 #0000024353 $846.40
008970157032 NOV 04 #0000024353 $846.40
005780587774 NOV 06 #0000024354 $993.60
005780587774 NOV 06 #0000024354 $993.60
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 30
10003811504000000061
EFTA01545721
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
005780587773 NOV 06 #0000024355 $846.40
005780587773 NOV 06 #0000024355 $846.40
005380350394 NOV 28 #0000024370 $1,125.00
005380350394 NOV 28 #0000024370 $1,125.00
007880746130 NOV 26 #0000024377 $4,874.60
007880746130 NOV 26 #0000024377 $4,874.60
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 30
EFTA01545722
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
007880746131 NOV 26 #0000024378 $4,874.60
007880746131 NOV 26 #0000024378 $4,874.60
006780407550 NOV 24 #0000024379 $658.60
006780407550 NOV 24 #0000024379 $658.60
006080077083 NOV 24 #0000024381 $1,136.08
006080077083 NOV 24 #0000024381 $1,136.08
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 9 of 30
10003811505000000061
EFTA01545723
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
008870751547 NOV 07 #0000024524 $66.65
008870751547 NOV 07 #0000024524 $66.65
008470712495 NOV 06 #0000024530 $107.91
008470712495 NOV 06 #0000024530 $107.91
907380334497 NOV 04 #0000024535 $30.96
907380334497 NOV 04 #0000024535 $30.96
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 30
EFTA01545724
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
907380338088 NOV 04 #0000024536 $99.59
907380338088 NOV 04 #0000024536 $99.59
907380340131 NOV 04 #0000024537 $68.62
907380340131 NOV 04 #0000024537 $68.62
008870670100 NOV 07 #0000024538 $500.00
008870670100 NOV 07 #0000024538 $500.00
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 11 of 30
10003811506000000061
EFTA01545725
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
008470392441 NOV 05 #0000024540 $70.03
008470392441 NOV 05 #0000024540 $70.03
008470393690 NOV 05 #0000024541 $99.06
008470393690 NOV 05 #0000024541 $99.06
008470393726 NOV 05 #0000024542 $71.02
008470393726 NOV 05 #0000024542 $71.02
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 30
EFTA01545726
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
008870455421 NOV 06 #0000024543 $132.81
008870455421 NOV 06 #0000024543 $132.81
004880258652 NOV 04 #0000024544 $851.08
004880258652 NOV 04 #0000024544 $851.08
004780244347 NOV 06 #0000024545 $371.38
004780244347 NOV 06 #0000024545 $371.38
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 30
10003811507000000061
EFTA01545727
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
907380334499 NOV 04 #0000024546 $84.40
907380334499 NOV 04 #0000024546 $84.40
008470365252 NOV 03 #0000024547 $23,422.74
008470365252 NOV 03 #0000024547 $23,422.74
008580243734 NOV 03 #0000024548 $147.31
008580243734 NOV 03 #0000024548 $147.31
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 30
EFTA01545728
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
007880319117 NOV 05 #0000024549 $4,074.90
007880319117 NOV 05 #0000024549 $4,074.90
907380334517 NOV 04 #0000024550 $113.95
907380334517 NOV 04 #0000024550 $113.95
907380334953 NOV 04 #0000024551 $87.80
907380334953 NOV 04 #0000024551 $87.80
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 30
10003811508000000061
EFTA01545729
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
008580243736 NOV 03 #0000024552 $68.16
008580243736 NOV 03 #0000024552 $68.16
008470392440 NOV 05 #0000024553 $76.01
008470392440 NOV 05 #0000024553 $76.01
008470393689 NOV 05 #0000024554 $65.13
008470393689 NOV 05 #0000024554 $65.13
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 16 of 30
EFTA01545730
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
907380338082 NOV 04 #0000024555 $147.78
907380338082 NOV 04 #0000024555 $147.78
008470811665 NOV 04 #0000024556 $219.66
008470811665 NOV 04 #0000024556 $219.66
005580846914 NOV 06 #0000024557 $63.68
005580846914 NOV 06 #0000024557 $63.68
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 17 of 30
10003811509000000061
EFTA01545731
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
008870223116 NOV 05 #0000024558 $647.64
008870223116 NOV 05 #0000024558 $647.64
908780400345 NOV 04 #0000024559 $114.98
908780400345 NOV 04 #0000024559 $114.98
008470035066 NOV 04 #0000024560 $108.38
008470035066 NOV 04 #0000024560 $108.38
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 18 of 30
EFTA01545732
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
008380268237 NOV 05 #0000024561 $288.35
008380268237 NOV 05 #0000024561 $288.35
007980282177 NOV 05 #0000024562 $70.00
007980282177 NOV 05 #0000024562 $70.00
004270590188 NOV 06 #0000024563 $2,958.64
004270590188 NOV 06 #0000024563 $2,958.64
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 19 of 30
10003811510000000061
EFTA01545733
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
008970005962 NOV 10 #0000024564 $2,000.00
008970005962 NOV 10 #0000024564 $2,000.00
008970005961 NOV 10 #0000024565 $2,800.00
008970005961 NOV 10 #0000024565 $2,800.00
004780244351 NOV 06 #0000024566 $353.53
004780244351 NOV 06 #0000024566 $353.53
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 20 of 30
EFTA01545734
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
009170069787 NOV 12 #0000024567 $204.22
009170069787 NOV 12 #0000024567 $204.22
008180405060 NOV 07 #0000024568 $142.37
008180405060 NOV 07 #0000024568 $142.37
008480324359 NOV 07 #0000024569 $76.05
008480324359 NOV 07 #0000024569 $76.05
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 21 of 30
10003811511000000061
EFTA01545735
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
008480324357 NOV 07 #0000024570 $41.26
008480324357 NOV 07 #0000024570 $41.26
003580914363 NOV 10 #0000024571 $58.42
003580914363 NOV 10 #0000024571 $58.42
009170069786 NOV 12 #0000024572 $228.65
009170069786 NOV 12 #0000024572 $228.65
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 22 of 30
EFTA01545736
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
009170069798 NOV 12 #0000024573 $96.48
009170069798 NOV 12 #0000024573 $96.48
003580914197 NOV 10 #0000024574 $56.26
003580914197 NOV 10 #0000024574 $56.26
008480324352 NOV 07 #0000024575 $33.52
008480324352 NOV 07 #0000024575 $33.52
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 23 of 30
10003811512000000061
EFTA01545737
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
003580914364 NOV 10 #0000024576 $363.63
003580914364 NOV 10 #0000024576 $363.63
008380368184 NOV 20 #0000024577 $1,194.89
008380368184 NOV 20 #0000024577 $1,194.89
004180067237 NOV 17 #0000024578 $57.36
004180067237 NOV 17 #0000024578 $57.36
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 24 of 30
EFTA01545738
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
008470098184 NOV 25 #0000024579 $151.91
008470098184 NOV 25 #0000024579 $151.91
008770313809 NOV 19 #0000024580 $74.28
008770313809 NOV 19 #0000024580 $74.28
004180067238 NOV 17 #0000024581 $41.46
004180067238 NOV 17 #0000024581 $41.46
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 25 of 30
10003811513000000061
EFTA01545739
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
004180067241 NOV 17 #0000024582 $43.44
004180067241 NOV 17 #0000024582 $43.44
004180067239 NOV 17 #0000024583 $79.65
004180067239 NOV 17 #0000024583 $79.65
008770541630 NOV 20 #0000024584 $74.95
008770541630 NOV 20 #0000024584 $74.95
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 26 of 30
EFTA01545740
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
008180396355 NOV 18 #0000024585 $283.24
008180396355 NOV 18 #0000024585 $283.24
008970752108 NOV 18 #0000024587 $76.30
008970752108 NOV 18 #0000024587 $76.30
008770313810 NOV 19 #0000024588 $87.45
008770313810 NOV 19 #0000024588 $87.45
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 27 of 30
10003811514000000061
EFTA01545741
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
007280648042 NOV 24 #0000024589 $59.09
007280648042 NOV 24 #0000024589 $59.09
007680837250 NOV 24 #0000024591 $93.20
007680837250 NOV 24 #0000024591 $93.20
008870851164 NOV 21 #0000024593 $628.32
008870851164 NOV 21 #0000024593 $628.32
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 28 of 30
EFTA01545742
Primary Account:
For the Period 11/1/08 to 11/28/08
JPMor an Classic Business Checking
NES LLC
008770435939 NOV 25 #0000024594 $13.52
008770435939 NOV 25 #0000024594 $13.52
008680153596 NOV 26 #0000024598 $302.89
008680153596 NOV 26 #0000024598 $302.89
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 29 of 30
10003811515000000061
EFTA01545743
Primary Account:
For the Period 11/1/08 to 11/28/08
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
EFTA01545744
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 30 of 30
EFTA01545745