Document Mentions (3 shared documents)

EFTA01546191

3 mentions1 same-page

Page ?Same page

.88 20,030.40 EFTA01546195 (24,969.60) (25,029.40) 74,970.60 Page 3 of 8 EFTA01546196 Primary Account: For the Period 12/1/11 to 12/30/11 JPMor an Classic Business Checking NES LLC DEC 15 #0000024810 $2,550.00 DEC 15 #0000024810 $2,550.00 DEC 21 #0000024813 $45,000.00 DEC 21 #0000024813

unds/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. S

ter From Client 12/07 ADP Payroll Fees ADP - Fees 13Tpw 12/09 # 25008 City of NY Dof Nyc Paymnt Check Web ID: # 25010 # 25009 # 25283 12/14 ADP TX/Fincl Svc ADP - 12/14 Con Ed of NY Intell Ck EFTA01546192 12/14 ADP TX/Fincl Svc ADP Tax 66Tpw 12/15 Check 12/15 12/15 12/16 # 24810 Check Check # 25013

EFTA01546318

3 mentions1 same-page

Page ?Same page

4 536.30 ($71,471.07) Balance 60,856.45 60,320.15 $60,320.15 Page 3 of 8 EFTA01546321 Primary Account: For the Period 11/1/12 to 11/30/12 JPMor an Classic Business Checking NES LLC NOV 02 #0000025307 $500.00 NOV 02 #0000025307 $500.00 NOV 27 #0000025312 $1,324.80 NOV 27 #0000025312 $1,32

nsaction Detail Date 11/01 11/02 Description Beginning Balance Check # 25307 11/07 ADP Payroll Fees ADP - 11/13 Con Ed of NY Intell Ck 11/14 ADP TX/Fincl Svc ADP - 11/14 ADP TX/Fincl Svc ADP - 11/15 ADP Payroll Fees ADP - Deposit 11/21 11/27 11/27 11/27 1086227939 11/23 Con Ed of NY Intell Ck Check Check

EFTA01546337

2 mentions1 same-page

Page ?Same page

ADP - Tax 01/23 ADP TX/Fincl Svc ADP - Tax # 24873 # 24874 Funds Transferred From DDA Ac# To As Requested 01/25 Con Ed of NY Intell Ck 01/28 ADP TX/Fincl Svc ADP - 01/29 Con Ed of NY Intell Ck 01/29 Ending Balance Broadview Networ 01/30 ADP Payroll Fees ADP Fees 13Tpw 01/31 Total $200,092.75 69.94 420.0