EFTA01545705

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