EFTA01545746

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 11/29/08 to 12/31/08 00000417 DPI 802 245 00209 - NNNNN 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 49 13 64 Amount 66,787.21 417,037.29 (66,437.31) (297,368.91) $120,018.28 Page 1 of 24 00004171201000000025 EFTA01545746 NES LLC Primary Account: For the Period 11/29/08 to 12/31/08 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 24371 q 24372 q 24373 q 24374 q 24375 q 24586 q 24592 q 24595 q 24596 q 24597 q 24599 q 24600 q 24601 q 24602 q 24603 q 24604 q 24605 q Date Paid 12/05 12/05 12/04 12/04 12/03 12/02 12/01 12/01 12/02 12/02 12/02 12/01 12/01 12/02 12/01 12/02 EFTA01545747 12/02 Amount 1,153.29 250.00 736.00 864.00 736.00 29.45 1,045.00 108.38 64.80 105.63 134.64 72.62 87.80 41.71 117.07 640.42 54.77 Check Number 24606 q 24607 q 24608 q 24609 q 24610 q 24611 q 24612 q 24613 q 24614 q 24615 q 24616 q 24617 q 24618 q 24619 q 24620 q 24621 q Date Paid 12/02 12/02 12/17 12/19 12/17 12/23 12/22 12/22 12/18 12/18 12/17 12/18 EFTA01545748 12/17 12/17 12/17 12/17 Amount 119.98 132.81 74.87 41.15 65.95 106.43 2,800.00 2,000.00 228.65 94.75 64.80 64.80 84.40 68.62 102.71 30.96 Check Number 24622 C 24623 C 24624 C 24625 C 24626 C 24627 C 24628 C 24629 C 24630 C 24631 a 24632 C 24633 C 24634 a 24635 a 25000 C 25001 a Date Paid 12/18 12/16 12/17 12/18 12/16 12/16 12/18 12/18 12/23 12/29 EFTA01545749 12/29 12/29 12/29 12/29 12/24 12/24 Amount 100.70 763.95 33.52 354.46 851.08 1,672.85 515.67 500.00 45,000.00 1,045.00 58.66 80.86 28.67 43.32 1,240.00 1,826.11 Page 2 of 24 EFTA01545750 NES LLC Primary Account: For the Period 11/29/08 to 12/31/08 Checks Paid CONTINUED Check Number Date Paid 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 11/29 12/01 12/01 12/01 12/01 12/01 12/02 12/02 12/02 12/02 12/02 12/02 12/02 12/02 12/02 12/03 Description Beginning Balance Check Check Check Check Check # 24592 # 24603 # 24595 # 24601 # 24600 12/02 Funds Transferred From DDA Ac# To DDA Ac# As Requested Check Check Check Check Check Check EFTA01545751 Check Check Check Check # 24604 # 24599 # 24607 # 24606 # 24597 # 24596 # 24605 # 24602 # 24586 12/03 ADP TX/Fincl Svc ADP Tax 510011847674Tpw CCD ID: 9333006057 12/03 ADP TX/Fincl Svc ADP Tax 66Tpw 120448A01 CCD ID: 1223006057 # 24375 100,000.00 640.42 134.64 132.81 119.98 105.63 64.80 54.77 41.71 29.45 47,930.25 18,299.58 736.00 Deposits & Credits Transfers & Withdrawals 1,045.00 117.07 108.38 87.80 72.62 Balance 66,787.21 65,742.21 65,625.14 65,516.76 65,428.96 65,356.34 165,356.34 164,715.92 164,581.28 164,448.47 164,328.49 164,222.86 EFTA01545752 164,158.06 164,103.29 164,061.58 164,032.13 116,101.88 97,802.30 97,066.30 Page 3 of 24 Amount Check Number Date Paid Amount Check Number Date Paid Amount ($66,437.31) 10004171202000000065 EFTA01545753 NES LLC Primary Account: For the Period 11/29/08 to 12/31/08 Transaction Detail CONTINUED Date 12/04 12/04 12/05 12/05 Description 12/04 ADP TX/Fincl Svc ADP - Tax 66Tpw 120448V01 CCD ID: 1223006057 Check Check Check Check # 24374 # 24373 # 24371 # 24372 12/10 Funds Transferred From DDA Ac# To DDA Ac# As Requested 12/10 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 12/10 ADP Payroll Fees ADP - Fees 13Tpw 9205394 CCD ID: 9659605001 12/16 12/16 12/16 12/16 12/17 12/17 12/17 12/17 12/17 12/17 12/17 12/17 12/18 12/18 12/18 City of NY Dof Nyc Paymnt Check Check Check Check Check Check Check Check Check Check EFTA01545754 Check Check Check Web ID: 1136400434 # 24627 # 24626 # 24623 12/17 ADP TX/Fincl Svc ADP Tax 629012033107Tpw CCD ID: 9333006057 12/17 ADP TX/Fincl Svc ADP Tax 66Tpw 121850A01 CCD ID: 1223006057 # 24620 # 24618 # 24608 # 24619 # 24610 # 24616 # 24624 # 24621 12/18 ADP TX/Fincl Svc ADP Tax 66Tpw 121850V01 CCD ID: 1223006057 Check # 24628 # 24629 # 24625 317,037.29 10,277.13 77.25 88,901.84 1,672.85 851.08 763.95 43,108.67 16,634.66 102.71 84.40 74.87 68.62 65.95 64.80 33.52 30.96 3,002.89 515.67 500.00 354.46 Deposits & Credits Transfers & Withdrawals 3,257.98 864.00 736.00 1,153.29 EFTA01545755 250.00 Balance 93,808.32 92,944.32 92,208.32 91,055.03 90,805.03 407,842.32 397,565.19 397,487.94 308,586.10 306,913.25 306,062.17 305,298.22 262,189.55 245,554.89 245,452.18 245,367.78 245,292.91 245,224.29 245,158.34 245,093.54 245,060.02 245,029.06 242,026.17 241,510.50 241,010.50 240,656.04 Page 4 of 24 EFTA01545756 NES LLC Primary Account: For the Period 11/29/08 to 12/31/08 Transaction Detail CONTINUED Date 12/18 12/18 12/18 12/18 12/19 12/22 12/22 12/23 12/23 12/24 12/24 12/29 12/29 12/29 12/29 12/29 Description Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposits & Credits # 24614 # 24622 # 24615 # 24617 # 24609 # 24612 # 24613 # 24630 # 24611 # 25001 # 25000 EFTA01545757 12/24 ADP Payroll Fees ADP - Fees 13Tpw 9730239 CCD ID: 9659605001 Check # 24631 # 24633 # 24632 # 24635 # 24634 12/30 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 12/31 ADP TX/Fincl Svc ADP - Tax 547019182582Tpw CCD ID: 9333006057 12/31 ADP TX/Fincl Svc ADP - Tax 66Tpw 010252A01 CCD ID: 1223006057 12/31 Ending Balance Total $417,037.29 ($363,806.22) Transfers & Withdrawals 228.65 100.70 94.75 64.80 41.15 2,800.00 2,000.00 45,000.00 106.43 1,826.11 1,240.00 77.25 1,045.00 80.86 58.66 43.32 28.67 13,754.39 31,839.44 20,207.58 Balance 240,427.39 240,326.69 240,231.94 240,167.14 240,125.99 237,325.99 235,325.99 190,325.99 190,219.56 188,393.45 187,153.45 187,076.20 186,031.20 EFTA01545758 185,950.34 185,891.68 185,848.36 185,819.69 172,065.30 140,225.86 120,018.28 $120,018.28 Page 5 of 24 10004171203000000065 EFTA01545759 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 008870144924 DEC 05 #0000024371 $1,153.29 008870144924 DEC 05 #0000024371 $1,153.29 008870144923 DEC 05 #0000024372 $250.00 008870144923 DEC 05 #0000024372 $250.00 005580082541 DEC 04 #0000024373 $736.00 005580082541 DEC 04 #0000024373 $736.00 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 6 of 24 EFTA01545760 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 005580082553 DEC 04 #0000024374 $864.00 005580082553 DEC 04 #0000024374 $864.00 008470827706 DEC 03 #0000024375 $736.00 008470827706 DEC 03 #0000024375 $736.00 008470657585 DEC 02 #0000024586 $29.45 008470657585 DEC 02 #0000024586 $29.45 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 7 of 24 10004171204000000065 EFTA01545761 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 008770534072 DEC 01 #0000024592 $1,045.00 008770534072 DEC 01 #0000024592 $1,045.00 008770365908 DEC 01 #0000024595 $108.38 008770365908 DEC 01 #0000024595 $108.38 009170213532 DEC 02 #0000024596 $64.80 009170213532 DEC 02 #0000024596 $64.80 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 8 of 24 EFTA01545762 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 009170211007 DEC 02 #0000024597 $105.63 009170211007 DEC 02 #0000024597 $105.63 003180555348 DEC 02 #0000024599 $134.64 003180555348 DEC 02 #0000024599 $134.64 006980001477 DEC 01 #0000024600 $72.62 006980001477 DEC 01 #0000024600 $72.62 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 24 10004171205000000065 EFTA01545763 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 006080509343 DEC 01 #0000024601 $87.80 006080509343 DEC 01 #0000024601 $87.80 003180555265 DEC 02 #0000024602 $41.71 003180555265 DEC 02 #0000024602 $41.71 006080512820 DEC 01 #0000024603 $117.07 006080512820 DEC 01 #0000024603 $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 24 EFTA01545764 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 009170225574 DEC 02 #0000024604 $640.42 009170225574 DEC 02 #0000024604 $640.42 004780778233 DEC 02 #0000024605 $54.77 004780778233 DEC 02 #0000024605 $54.77 005580857548 DEC 02 #0000024606 $119.98 005580857548 DEC 02 #0000024606 $119.98 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 24 10004171206000000065 EFTA01545765 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 009170211008 DEC 02 #0000024607 $132.81 009170211008 DEC 02 #0000024607 $132.81 008680573420 DEC 17 #0000024608 $74.87 008680573420 DEC 17 #0000024608 $74.87 107780450699 DEC 19 #0000024609 $41.15 107780450699 DEC 19 #0000024609 $41.15 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 24 EFTA01545766 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 008680573422 DEC 17 #0000024610 $65.95 008680573422 DEC 17 #0000024610 $65.95 009170316345 DEC 23 #0000024611 $106.43 009170316345 DEC 23 #0000024611 $106.43 008870079254 DEC 22 #0000024612 $2,800.00 008870079254 DEC 22 #0000024612 $2,800.00 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 13 of 24 10004171207000000065 EFTA01545767 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 008870079255 DEC 22 #0000024613 $2,000.00 008870079255 DEC 22 #0000024613 $2,000.00 008770386091 DEC 18 #0000024614 $228.65 008770386091 DEC 18 #0000024614 $228.65 008770386089 DEC 18 #0000024615 $94.75 008770386089 DEC 18 #0000024615 $94.75 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 24 EFTA01545768 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 008970423994 DEC 17 #0000024616 $64.80 008970423994 DEC 17 #0000024616 $64.80 008770406979 DEC 18 #0000024617 $64.80 008770406979 DEC 18 #0000024617 $64.80 008680573418 DEC 17 #0000024618 $84.40 008680573418 DEC 17 #0000024618 $84.40 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 15 of 24 10004171208000000065 EFTA01545769 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 008680573423 DEC 17 #0000024619 $68.62 008680573423 DEC 17 #0000024619 $68.62 008680573421 DEC 17 #0000024620 $102.71 008680573421 DEC 17 #0000024620 $102.71 008680573419 DEC 17 #0000024621 $30.96 008680573419 DEC 17 #0000024621 $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 16 of 24 EFTA01545770 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 008770386094 DEC 18 #0000024622 $100.70 008770386094 DEC 18 #0000024622 $100.70 004280093730 DEC 16 #0000024623 $763.95 004280093730 DEC 16 #0000024623 $763.95 008680566838 DEC 17 #0000024624 $33.52 008680566838 DEC 17 #0000024624 $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 17 of 24 10004171209000000065 EFTA01545771 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 005780438820 DEC 18 #0000024625 $354.46 005780438820 DEC 18 #0000024625 $354.46 004880416015 DEC 16 #0000024626 $851.08 004880416015 DEC 16 #0000024626 $851.08 005780195497 DEC 16 #0000024627 $1,672.85 005780195497 DEC 16 #0000024627 $1,672.85 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 24 EFTA01545772 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 003080193896 DEC 18 #0000024628 $515.67 003080193896 DEC 18 #0000024628 $515.67 008770415132 DEC 18 #0000024629 $500.00 008770415132 DEC 18 #0000024629 $500.00 008180295805 DEC 23 #0000024630 $45,000.00 008180295805 DEC 23 #0000024630 $45,000.00 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 19 of 24 10004171210000000065 EFTA01545773 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 004270174542 DEC 29 #0000024631 $1,045.00 004270174542 DEC 29 #0000024631 $1,045.00 003580520640 DEC 29 #0000024632 $58.66 003580520640 DEC 29 #0000024632 $58.66 003580520641 DEC 29 #0000024633 $80.86 003580520641 DEC 29 #0000024633 $80.86 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 24 EFTA01545774 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 003580520642 DEC 29 #0000024634 $28.67 003580520642 DEC 29 #0000024634 $28.67 003580520643 DEC 29 #0000024635 $43.32 003580520643 DEC 29 #0000024635 $43.32 008870722842 DEC 24 #0000025000 $1,240.00 008870722842 DEC 24 #0000025000 $1,240.00 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 21 of 24 10004171211000000065 EFTA01545775 Primary Account: For the Period 11/29/08 to 12/31/08 JPMor an Classic Business Checking NES LLC 001380607892 DEC 24 #0000025001 $1,826.11 001380607892 DEC 24 #0000025001 $1,826.11 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 24 EFTA01545776 Primary Account: For the Period 11/29/08 to 12/31/08 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 EFTA01545777 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 23 of 24 10004171212000000065 EFTA01545778 Primary Account: For the Period 11/29/08 to 12/31/08 This Page Intentionally Left Blank Page 24 of 24 EFTA01545779