EFTA01543861.pdf

July 30, 2005 - August 31, 2005 NES, LLC Primary Account Number: Total enclosures: 79 Page 1 of 23 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $275,867.66 Total Credits $50,913.67 Total Debits $268,630.11 Ending Balance $58,151.22 $58,151.22 JPMorgan Private Bank EFTA01543861 July 30, 2005 - August 31, 2005 NES, LLC Primary Account Number: Page 2 of 23 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Aug 01 Aug 01 Aug 01 Aug 01 Aug 01 Aug 01 Aug 01 Aug 01 Aug 01 Aug 02 Aug 02 Aug 02 Aug 02 Aug 02 Aug 02 Aug 02 Aug 02 Aug 02 Aug 02 Aug 02 Aug 02 Aug 02 Aug 02 Aug 02 Aug 02 Aug 02 Aug 03 Aug 03 Aug 03 Aug 03 Aug 03 $275,867.66 $50,913.67 $268,630.11 $58,151.22 EFTA01543862 Description Debit Opening Balance Check Paid # 21873 Check Paid # 21876 Check Paid # 21877 Check Paid # 21880 Check Paid # 21891 Check Paid # 21892 Check Paid # 21893 Check Paid # 21894 Check Paid # 21899 Check Paid # 1161 Check Paid # 21862 Check Paid # 21872 Check Paid # 21874 Check Paid # 21875 Check Paid # 21879 Check Paid # 21881 Check Paid # 21882 Check Paid # 21883 Check Paid # 21886 Check Paid # 21887 Check Paid # 21888 Check Paid # 21889 Check Paid # 21890 Check Paid # 21895 Check Paid # 21896 Check Paid # 21897 Deposit 3035898649 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 080430A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 718004651381TPW Check Paid # 1160 Check Paid # 21884 $19,762.15 $41,922.52 $1,966.00 $808.00 $77.49 $465.84 $215.81 $2,530.00 $353.96 $105.83 $33.16 $24.24 EFTA01543863 $3,191.48 $8,425.00 $252.70 $479.30 $53.81 $53.81 $912.46 $248.37 $70.13 $15,830.60 $800.00 $113.65 $53.81 $190.56 $100.33 $2,000.00 $2,800.00 $175.75 $913.67 Credits Balance $275,867.66 $275,790.17 $275,324.33 $275,108.52 $272,578.52 $272,224.56 $272,118.73 $272,085.57 $272,061.33 $268,869.85 $260,444.85 $260,192.15 $259,712.85 $259,659.04 $259,605.23 $258,692.77 $258,444.40 $258,374.27 $242,543.67 $241,743.67 $241,630.02 $241,576.21 $241,385.65 $241,285.32 $239,285.32 $236,485.32 $236,309.57 $237,223.24 $217,461.09 $175,538.57 EFTA01543864 $173,572.57 $172,764.57 EFTA01543865  July 30, 2005 - August 31, 2005 NES, LLC Primary Account Number: Page 3 of 23 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Aug 04 Aug 05 Aug 08 Aug 08 Aug 09 Aug 09 Aug 10 Aug 11 Aug 11 Aug 11 Aug 12 Aug 12 Aug 12 Aug 12 Aug 12 Aug 12 Aug 12 Aug 12 Aug 12 Aug 12 Aug 15 Aug 15 Aug 15 Aug 15 Aug 15 Aug 15 Aug 15 Aug 16 Aug 16 Aug 16 Aug 17 Aug 17 Aug 18 Aug 18 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 080430V01 EFTA01543866 Check Paid # 21878 Check Paid # 21885 Check Paid # 21898 Check Paid # 1162 Check Paid # 1163 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 7985180 Check Paid # 21902 Check Paid # 21903 Check Paid # 21904 Check Paid # 21900 Check Paid # 21901 Check Paid # 21906 Check Paid # 21910 Check Paid # 21912 Check Paid # 21914 Check Paid # 21916 Check Paid # 21917 Check Paid # 21919 Check Paid # 21922 Check Paid # 1164 Check Paid # 21909 Check Paid # 21911 Check Paid # 21913 Check Paid # 21915 Check Paid # 21923 Check Paid # 21926 Check Paid # 21905 Check Paid # 21918 Check Paid # 21920 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 081832A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 420001662180TPW Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 081832V01 Check Paid # 21921 $3,248.86 $677.75 $28.11 $11.50 $497.18 $3,000.00 $95.70 $30.75 $74.84 $25.83 EFTA01543867 $6,013.93 $30.64 $131.60 $354.75 $130.44 $49.95 $37.98 $41.76 $35.10 $360.00 $1,600.00 $78.65 $945.26 $133.30 $33.69 $83.64 $7,986.02 $680.39 $67.25 $204.90 $18,434.89 $41,084.37 $3,248.85 $98.76 Credits Balance $169,515.71 $168,837.96 $168,809.85 $168,798.35 $168,301.17 $165,301.17 $165,205.47 $165,174.72 $165,099.88 $165,074.05 $159,060.12 $159,029.48 $158,897.88 $158,543.13 $158,412.69 $158,362.74 $158,324.76 $158,283.00 $158,247.90 $157,887.90 $156,287.90 $156,209.25 $155,263.99 $155,130.69 $155,097.00 EFTA01543868 $155,013.36 $147,027.34 $146,346.95 $146,279.70 $146,074.80 $127,639.91 $86,555.54 $83,306.69 $83,207.93 EFTA01543869 July 30, 2005 - August 31, 2005 NES, LLC Primary Account Number: Page 4 of 23 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Aug 18 Aug 19 Aug 22 Aug 24 Aug 25 Aug 25 Aug 25 Aug 25 Aug 25 Aug 25 Aug 25 Aug 25 Aug 25 Aug 25 Aug 26 Aug 26 Aug 26 Aug 29 Aug 29 Aug 29 Aug 30 (cont.) Description Debit Check Paid # 21925 Check Paid # 21908 Check Paid # 21924 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8439210 Check Paid # 1169 Check Paid # 21930 Check Paid # 21931 Check Paid # 21932 Check Paid # 21933 Check Paid # 21936 Check Paid # 21937 Check Paid # 21939 Check Paid # 21941 Check Paid # 21942 EFTA01543870 Check Paid # 21927 Check Paid # 21929 Check Paid # 21938 Check Paid # 21928 Check Paid # 21934 Check Paid # 21935 Internal Funds Transfer JEFFREY E EPSTEIN Aug 30 Aug 31 Aug 31 Aug 31 Aug 31 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 LETTER FROM CLIENT Check Paid # 1167 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 090135A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 774003251787TPW Check Paid # 1168 Check Paid # 21940 Ending Balance Checks Paid Check 1160 Date Aug 03 $1,966.00 Amount Check 1161 Date Aug 02 $8,425.00 Amount Check 1162 Date Aug 09 Amount $497.18 $19.34 $4,767.93 $357.48 $95.65 $1,600.00 $63.50 $69.82 $192.25 EFTA01543871 $474.91 $108.38 $106.94 $83.04 $53.82 $83.21 $1,051.02 $477.22 $77.35 $207.95 $260.37 $99.93 $50,000.00 Credits Balance $83,188.59 $78,420.66 $78,063.18 $77,967.53 $76,367.53 $76,304.03 $76,234.21 $76,041.96 $75,567.05 $75,458.67 $75,351.73 $75,268.69 $75,214.87 $75,131.66 $74,080.64 $73,603.42 $73,526.07 $73,318.12 $73,057.75 $72,957.82 $122,957.82 $60.00 $17,175.66 $41,584.37 $5,743.30 $243.27 $268,630.11 $50,913.67 $58,151.22 $122,897.82 $105,722.16 $64,137.79 $58,394.49 $58,151.22 EFTA01543872 July 30, 2005 - August 31, 2005 NES, LLC Primary Account Number: • Page 5 of 23 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 1163 1164 1167 1168 1169 21862 21872 21873 21874 21875 21876 21877 21878 21879 21880 21881 21882 21883 21884 21885 21886 21887 21888 21889 21890 21891 * * * Date Aug 09 Aug 15 Aug 30 Aug 31 Aug 25 Aug 02 Aug 02 Aug 01 Aug 02 Aug 02 EFTA01543873 Aug 01 Aug 01 Aug 05 Aug 02 Aug 01 Aug 02 Aug 02 Aug 02 Aug 03 Aug 08 Aug 02 Aug 02 Aug 02 Aug 02 Aug 02 Aug 01 Total Checks Enclosed Checks: 79 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. *Gap in check sequence Amount Check $3,000.00 $1,600.00 $60.00 $5,743.30 $1,600.00 $252.70 $479.30 $77.49 $53.81 $53.81 $465.84 $215.81 $677.75 $912.46 $2,530.00 $248.37 $70.13 $15,830.60 $808.00 $28.11 $800.00 $113.65 $53.81 $190.56 $100.33 $353.96 21892 EFTA01543874 21893 21894 21895 21896 21897 21898 21899 21900 21901 21902 21903 21904 21905 21906 21908 21909 21910 21911 21912 21913 21914 21915 21916 21917 21918 Date * Aug 01 Aug 01 Aug 01 Aug 02 Aug 02 Aug 02 Aug 08 Aug 01 Aug 12 Aug 12 Aug 11 Aug 11 Aug 11 Aug 16 Aug 12 Aug 19 Aug 15 Aug 12 Aug 15 Aug 12 Aug 15 Aug 12 Aug 15 Aug 12 EFTA01543875 Aug 12 Aug 16 Amount Check $105.83 $33.16 $24.24 $2,000.00 $2,800.00 $175.75 $11.50 $3,191.48 $6,013.93 $30.64 $30.75 $74.84 $25.83 $680.39 $131.60 $4,767.93 $78.65 $354.75 $945.26 $130.44 $133.30 $49.95 $33.69 $37.98 $41.76 $67.25 21919 21920 21921 21922 21923 21924 21925 21926 21927 21928 21929 21930 21931 21932 21933 21934 21935 21936 21937 21938 21939 21940 EFTA01543876 21941 21942 Date Aug 12 Aug 16 Aug 18 Aug 12 Aug 15 Aug 22 Aug 18 Aug 15 Aug 26 Aug 29 Aug 26 Aug 25 Aug 25 Aug 25 Aug 25 Aug 29 Aug 29 Aug 25 Aug 25 Aug 26 Aug 25 Aug 31 Aug 25 Aug 25 Amount $35.10 $204.90 $98.76 $360.00 $83.64 $357.48 $19.34 $7,986.02 $1,051.02 $207.95 $477.22 $63.50 $69.82 $192.25 $474.91 $260.37 $99.93 $108.38 $106.94 $77.35 $83.04 $243.27 $53.82 EFTA01543877 $83.21 $81,977.09 (cont.) EFTA01543878 July 30, 2005 - August 31, 2005 NES, LLC Primary Account Number: Page 6 of 23 JPMorgan Private Bank 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 held by JPMorgan Chase Bank, N.A. (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. 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, 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 to do this (20 business days for transactions outside the U.S. and point-of-sale transactions), 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 Please examine your account at once. If you feel an error has taken place or have questions concerning a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within this period, your account will be considered correct. Mutual Funds/Securities Securities (including Mutual Funds) and annuities are not bank deposits and are not FDIC insured nor are they obligations of or guaranteed by JPMorgan Chase Bank, N.A. or its affiliates or any federal or state government or government agency or government sponsored agency. Securities (including mutual funds) and annuities involve investment risks, including the possible loss of the principal amount invested. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A.. JPMorgan Chase Bank, N.A., and its affiliates receive compensation from JPMorgan EFTA01543879 Funds for providing services. Read the JPMorgan Funds prospectuses carefully for details, including fees and expenses, before investing or sending money. 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. IRA Accounts Accounts where the Bank serves as trustee or as discretionary investment manager for an ERISA plan or an IRA that hold Fiduciary Shares (as described below) do not bear any portion of investment, administrative, custodian or other charges paid to the Bank or its affiliates for services to the applicable JPMorgan Funds since these charges are subject to rebate as defined below. For accounts where the Bank serves as trustee, or discretionary investment manager for an ERISA plan or an IRA, which hold shares in the JPMorgan Funds other than Fiduciary Shares, the Bank receives fees for services from the JPMorgan Funds but waives account fees with respect to the funds so held. Fiduciary Shares are shares in the Select Shares class of JPMorgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Fund, JPMorgan Tax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund, JPMorgan Mid Cap Equity Fund, JPMorgan Trust Small Cap Equity Fund, JPMorgan Fleming International Equity Fund, JPMorgan Short Term Bond Fund II, JPMorgan Bond Fund II, JPMorgan Tax Aware Enhanced Income Fund, JPMorgan Tax Aware Short-Intermediate Income Fund, JPMorgan Intermediate Tax- Free Income Fund, JPMorgan Tax-Free Income Fund, JPMorgan California Bond Fund, JPMorgan NY Intermediate Tax Free Income Fund and JPMorgan NJ Tax Free Income Fund held in the Bank's trust accounts or in the Bank's investment management accounts for ERISA plans or IRAs. "Rebate" means an amount returned by the Bank to the account which holds the Fiduciary Shares. The rebate amount represents the portion of servicing fees paid to the Bank by the mutual fund with respect to Fiduciary Shares. 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 EFTA01543880 July 30, 2005 - August 31, 2005 Page 7 of 23 Business Checking CHECK NO. 21906 $131.60 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 08/12 EFTA01543881 August 31, 2005 July 30, 2005 - Page 8 of 23 Business Checking CHECK NO. 1160 $1,966.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/03 CHECK NO. 1161 $8,425.00 PAID 08/02 CHECK NO. 1162 $497.18 PAID 08/09 CHECK NO. 1163 $3,000.00 PAID 08/09 CHECK NO. 1164 $1,600.00 PAID 08/15 EFTA01543882 August 31, 2005 July 30, 2005 - Page 9 of 23 Business Checking CHECK NO. 1167 $60.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/30 CHECK NO. 1168 $5,743.30 PAID 08/31 CHECK NO. 1169 $1,600.00 PAID 08/25 CHECK NO. 21862 $252.70 PAID 08/02 CHECK NO. 21872 $479.30 PAID 08/02 EFTA01543883 August 31, 2005 July 30, 2005 - Page 10 of 23 Business Checking CHECK NO. 21873 $77.49 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/01 CHECK NO. 21874 $53.81 PAID 08/02 CHECK NO. 21875 $53.81 PAID 08/02 CHECK NO. 21876 $465.84 PAID 08/01 CHECK NO. 21877 $215.81 PAID 08/01 EFTA01543884 August 31, 2005 July 30, 2005 - Page 11 of 23 Business Checking CHECK NO. 21878 $677.75 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/05 CHECK NO. 21879 $912.46 PAID 08/02 CHECK NO. 21880 $2,530.00 PAID 08/01 CHECK NO. 21881 $248.37 PAID 08/02 CHECK NO. 21882 $70.13 PAID 08/02 EFTA01543885 August 31, 2005 July 30, 2005 - Page 12 of 23 Business Checking CHECK NO. 21883 $15,830.60 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/02 CHECK NO. 21884 $808.00 PAID 08/03 CHECK NO. 21885 $28.11 PAID 08/08 CHECK NO. 21886 $800.00 PAID 08/02 CHECK NO. 21887 $113.65 PAID 08/02 EFTA01543886 August 31, 2005 July 30, 2005 - Page 13 of 23 Business Checking CHECK NO. 21888 $53.81 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/02 CHECK NO. 21889 $190.56 PAID 08/02 CHECK NO. 21890 $100.33 PAID 08/02 CHECK NO. 21891 $353.96 PAID 08/01 CHECK NO. 21892 $105.83 PAID 08/01 EFTA01543887 August 31, 2005 July 30, 2005 - Page 14 of 23 Business Checking CHECK NO. 21893 $33.16 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/01 CHECK NO. 21894 $24.24 PAID 08/01 CHECK NO. 21895 $2,000.00 PAID 08/02 CHECK NO. 21896 $2,800.00 PAID 08/02 CHECK NO. 21897 $175.75 PAID 08/02 EFTA01543888 August 31, 2005 July 30, 2005 - Page 15 of 23 Business Checking CHECK NO. 21898 $11.50 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/08 CHECK NO. 21899 $3,191.48 PAID 08/01 CHECK NO. 21900 $6,013.93 PAID 08/12 CHECK NO. 21901 $30.64 PAID 08/12 CHECK NO. 21902 $30.75 PAID 08/11 EFTA01543889 August 31, 2005 July 30, 2005 - Page 16 of 23 Business Checking CHECK NO. 21903 $74.84 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/11 CHECK NO. 21904 $25.83 PAID 08/11 CHECK NO. 21905 $680.39 PAID 08/16 CHECK NO. 21908 $4,767.93 PAID 08/19 CHECK NO. 21909 $78.65 PAID 08/15 EFTA01543890 August 31, 2005 July 30, 2005 - Page 17 of 23 Business Checking CHECK NO. 21910 $354.75 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/12 CHECK NO. 21911 $945.26 PAID 08/15 CHECK NO. 21912 $130.44 PAID 08/12 CHECK NO. 21913 $133.30 PAID 08/15 CHECK NO. 21914 $49.95 PAID 08/12 EFTA01543891 August 31, 2005 July 30, 2005 - Page 18 of 23 Business Checking CHECK NO. 21915 $33.69 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/15 CHECK NO. 21916 $37.98 PAID 08/12 CHECK NO. 21917 $41.76 PAID 08/12 CHECK NO. 21918 $67.25 PAID 08/16 CHECK NO. 21919 $35.10 PAID 08/12 EFTA01543892 August 31, 2005 July 30, 2005 - Page 19 of 23 Business Checking CHECK NO. 21920 $204.90 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/16 CHECK NO. 21921 $98.76 PAID 08/18 CHECK NO. 21922 $360.00 PAID 08/12 CHECK NO. 21923 $83.64 PAID 08/15 CHECK NO. 21924 $357.48 PAID 08/22 EFTA01543893 August 31, 2005 July 30, 2005 - Page 20 of 23 Business Checking CHECK NO. 21925 $19.34 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/18 CHECK NO. 21926 $7,986.02 PAID 08/15 CHECK NO. 21927 $1,051.02 PAID 08/26 CHECK NO. 21928 $207.95 PAID 08/29 CHECK NO. 21929 $477.22 PAID 08/26 EFTA01543894 August 31, 2005 July 30, 2005 - Page 21 of 23 Business Checking CHECK NO. 21930 $63.50 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/25 CHECK NO. 21931 $69.82 PAID 08/25 CHECK NO. 21932 $192.25 PAID 08/25 CHECK NO. 21933 $474.91 PAID 08/25 CHECK NO. 21934 $260.37 PAID 08/29 EFTA01543895 August 31, 2005 July 30, 2005 - Page 22 of 23 Business Checking CHECK NO. 21935 $99.93 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/29 CHECK NO. 21936 $108.38 PAID 08/25 CHECK NO. 21937 $106.94 PAID 08/25 CHECK NO. 21938 $77.35 PAID 08/26 CHECK NO. 21939 $83.04 PAID 08/25 EFTA01543896 August 31, 2005 July 30, 2005 - Page 23 of 23 Business Checking CHECK NO. 21940 $243.27 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 08/31 CHECK NO. 21941 $53.82 PAID 08/25 CHECK NO. 21942 $83.21 PAID 08/25 EFTA01543897