EFTA01543377.pdf

October 01, 2004 - October 29, 2004 NES, LLC Primary Account Number: Total enclosures: 76 Page 1 of 6 B1 NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 967 000 PB JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. Check Images in Private Bank Statements Are Here! Recently, we have been telling you about an exciting new feature of your monthly account statement - check images. Beginning this month, you will notice that your statement includes the images of your actual paid checks. These reduced-size images of the front and back of each check will help you reconcile and archive your monthly account statement more conveniently. If you have any questions about your monthly statement or any other banking services, please contact your JPMorgan team at the phone number listed on your statement. Also, please see the enclosed insert for notice of important new federal legislation affecting all checking and money market investment accounts. JPMorgan Private Bank Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Balance $66,900.54 Total Credits EFTA01543377 $150,000.00 Total Debits $156,971.09 Ending Balance $59,929.45 $59,929.45 EFTA01543378 October 01, 2004 - October 29, 2004 NES, LLC Primary Account Number: Page 2 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Oct 01 Oct 01 Oct 01 Oct 01 Oct 01 Oct 01 Oct 01 Oct 04 Oct 04 Oct 04 Oct 05 Oct 05 Oct 05 Oct 05 Oct 05 Oct 05 Oct 06 Oct 08 Oct 08 Oct 08 Oct 08 Oct 08 Oct 12 Oct 12 Oct 12 Oct 12 Oct 12 Oct 12 Oct 12 Oct 12 Oct 13 $66,900.54 $150,000.00 $156,971.09 $59,929.45 EFTA01543379 Description Debit Opening Balance Check Paid # 21192 Check Paid # 21219 Check Paid # 21227 Check Paid # 21228 Check Paid # 21229 Check Paid # 21230 Check Paid # 21231 Check Paid # 21218 Check Paid # 21220 Check Paid # 21226 Check Paid # 1107 Check Paid # 21217 Check Paid # 21222 Check Paid # 21223 Check Paid # 21224 Check Paid # 21225 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 7338475 Check Paid # 21221 Check Paid # 21237 Check Paid # 21238 Check Paid # 21239 Check Paid # 21252 Check Paid # 1108 Check Paid # 21235 Check Paid # 21236 Check Paid # 21245 Check Paid # 21246 Check Paid # 21247 Check Paid # 21253 Check Paid # 21254 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 101440A01 $364.07 $266.42 $42.44 $99.05 $57.08 $49.81 $77.37 $104.15 $204.58 $186.67 $459.78 $800.00 $407.34 EFTA01543380 $760.36 $103.04 $247.55 $91.72 $96.93 $33.94 $69.91 $121.80 $348.45 $2,800.00 $192.32 $433.32 $303.85 $2,000.00 $2,800.00 $293.29 $857.24 $13,193.07 Credits Balance $66,900.54 $66,536.47 $66,270.05 $66,227.61 $66,128.56 $66,071.48 $66,021.67 $65,944.30 $65,840.15 $65,635.57 $65,448.90 $64,989.12 $64,189.12 $63,781.78 $63,021.42 $62,918.38 $62,670.83 $62,579.11 $62,482.18 $62,448.24 $62,378.33 $62,256.53 $61,908.08 $59,108.08 $58,915.76 $58,482.44 $58,178.59 $56,178.59 $53,378.59 $53,085.30 $52,228.06 EFTA01543381 $39,034.99 EFTA01543382 October 01, 2004 - October 29, 2004 NES, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Oct 13 Oct 13 Oct 13 Oct 13 Oct 13 Oct 13 Oct 13 Oct 13 Oct 13 Oct 13 Oct 13 Oct 13 Oct 14 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 135009422399TPW Check Paid # 21212 Check Paid # 21232 Check Paid # 21233 Check Paid # 21234 Check Paid # 21240 Check Paid # 21241 Check Paid # 21242 Check Paid # 21243 Check Paid # 21244 Check Paid # 21248 Check Paid # 21251 Internal Funds Transfer AS OF OCT 13, 2004 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 AS REQUESTED Oct 14 Oct 14 Oct 15 Oct 15 EFTA01543383 Oct 15 Oct 15 Oct 15 Oct 18 Oct 18 Oct 18 Oct 18 Oct 19 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 101440V01 Check Paid # 1109 Check Paid # 21249 Check Paid # 21258 Check Paid # 21260 Check Paid # 21261 Check Paid # 21262 Check Paid # 21256 Check Paid # 21257 Check Paid # 21259 Check Paid # 21263 Internal Funds Transfer JEFFREY E EPSTEIN Oct 19 Oct 20 Oct 20 Oct 22 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21255 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 7969084 Check Paid # 21250 Check Paid # 1111 $2,811.53 $3,269.23 $108.63 $399.54 $35.97 $31.44 $25.38 $117.37 $85.52 $42.71 $5,161.16 $100,000.00 $38,538.38 $35,269.15 $35,160.52 EFTA01543384 $34,760.98 $34,725.01 $34,693.57 $34,668.19 $34,550.82 $34,465.30 $34,422.59 $29,261.43 $129,261.43 $32,553.45 $850.00 $36.59 $13.02 $71.54 $49.81 $49.81 $50.57 $145.32 $50.57 $300.39 $13,514.01 $50,000.00 Credits Balance $6,481.54 $5,631.54 $5,594.95 $5,581.93 $5,510.39 $5,460.58 $5,410.77 $5,360.20 $5,214.88 $5,164.31 $4,863.92 -$8,650.09 $41,349.91 $598.43 $99.72 $128,663.00 $128,563.28 $362.01 $3,975.00 $128,201.27 $124,226.27 EFTA01543385 October 01, 2004 - October 29, 2004 NES, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Oct 22 Oct 22 Oct 22 Oct 22 Oct 22 Oct 22 Oct 22 Oct 25 Oct 25 Oct 25 Oct 25 Oct 25 Oct 25 Oct 25 Oct 26 Oct 26 Oct 26 Oct 26 Oct 26 Oct 27 Oct 27 Oct 27 Oct 27 Oct 28 Oct 29 Oct 29 (cont.) Description Debit Check Paid # 21264 Check Paid # 21265 Check Paid # 21267 Check Paid # 21268 Check Paid # 21271 Check Paid # 21272 Check Paid # 21274 Check Paid # 1110 Check Paid # 21278 Check Paid # 21280 Check Paid # 21281 EFTA01543386 Check Paid # 21282 Check Paid # 21283 Check Paid # 21285 Check Paid # 21269 Check Paid # 21270 Check Paid # 21275 Check Paid # 21276 Check Paid # 21286 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 102842A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 714001716218TPW Check Paid # 21266 Check Paid # 21284 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 102842V01 Check Paid # 21273 Check Paid # 21279 Ending Balance Checks Paid Check 1107 1108 1109 1110 1111 Date Oct 05 Oct 12 Oct 14 Oct 25 Oct 22 Amount Check $459.78 $2,800.00 $3,269.23 $2,942.31 $3,975.00 21192 21212 21217 21218 21219 * * * Date Oct 01 EFTA01543387 Oct 13 Oct 05 Oct 04 Oct 01 Amount Check $364.07 $850.00 $800.00 $104.15 $266.42 21220 21221 21222 21223 21224 Date Oct 04 Oct 08 Oct 05 Oct 05 Oct 05 Amount $204.58 $96.93 $407.34 $760.36 $103.04 $32.45 $76.19 $501.35 $29.88 $66.75 $56.27 $446.21 $2,942.31 $637.96 $14.19 $77.41 $50.24 $50.57 $543.13 $158.10 $348.33 $7,139.47 $1,770.00 $198.81 $13,179.18 $32,588.92 $37.37 $274.00 $2,778.38 EFTA01543388 $15.10 $284.25 $156,971.09 $150,000.00 $59,929.45 Credits Balance $124,193.82 $124,117.63 $123,616.28 $123,586.40 $123,519.65 $123,463.38 $123,017.17 $120,074.86 $119,436.90 $119,422.71 $119,345.30 $119,295.06 $119,244.49 $118,701.36 $118,543.26 $118,194.93 $111,055.46 $109,285.46 $109,086.65 $95,907.47 $63,318.55 $63,281.18 $63,007.18 $60,228.80 $60,213.70 $59,929.45 EFTA01543389 October 01, 2004 - October 29, 2004 NES, LLC Primary Account Number: Page 5 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 21225 21226 21227 21228 21229 21230 21231 21232 21233 21234 21235 21236 21237 21238 21239 21240 21241 21242 21243 21244 21245 Date Oct 05 Oct 04 Oct 01 Oct 01 Oct 01 Oct 01 Oct 01 Oct 13 Oct 13 Oct 13 Oct 12 Oct 12 Oct 08 Oct 08 Oct 08 Oct 13 Oct 13 Oct 13 EFTA01543390 Oct 13 Oct 13 Oct 12 Total Checks Enclosed Checks: 76 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 $247.55 $186.67 $42.44 $99.05 $57.08 $49.81 $77.37 $36.59 $13.02 $71.54 $192.32 $433.32 $33.94 $69.91 $121.80 $49.81 $49.81 $50.57 $145.32 $50.57 $303.85 21246 21247 21248 21249 21250 21251 21252 21253 21254 21255 21256 21257 21258 21259 21260 21261 21262 21263 21264 EFTA01543391 21265 21266 Date Oct 12 Oct 12 Oct 13 Oct 15 Oct 20 Oct 13 Oct 08 Oct 12 Oct 12 Oct 19 Oct 18 Oct 18 Oct 15 Oct 18 Oct 15 Oct 15 Oct 15 Oct 18 Oct 22 Oct 22 Oct 27 Amount Check $2,000.00 $2,800.00 $300.39 $108.63 $362.01 $13,514.01 $348.45 $293.29 $857.24 $598.43 $117.37 $85.52 $399.54 $42.71 $35.97 $31.44 $25.38 $5,161 16 $32.45 $76.19 $37.37 21267 21268 21269 21270 21271 EFTA01543392 21272 21273 21274 21275 21276 21278 21279 21280 21281 21282 21283 21284 21285 21286 Date * Oct 22 Oct 22 Oct 26 Oct 26 Oct 22 Oct 22 Oct 29 Oct 22 Oct 26 Oct 26 Oct 25 Oct 29 Oct 25 Oct 25 Oct 25 Oct 25 Oct 27 Oct 25 Oct 26 Amount $501.35 $29.88 $158.10 $348.33 $66.75 $56.27 $15.10 $446.21 $7,139.47 $1,770.00 $637.96 $284.25 $14.19 $77.41 $50.24 EFTA01543393 $50.57 $274.00 $543.13 $198.81 $59,675.12 (cont.) EFTA01543394 October 01, 2004 - October 29, 2004 NES, LLC Primary Account Number: Page 6 of 6 JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the General Terms For Accounts and Services. Business accounts are subject to the Terms and Conditions for Commercial Accounts or the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank (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, 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 Fund Distributors, Inc. which is not affiliated with the Bank. The Bank and its affiliates EFTA01543395 receive compensation from the JPMorgan Funds for providing services to the funds. 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. Reich & Tang Distributors Inc. is a member NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Fund Distributors, Inc. a subsidiary of the Bank, is a member of NASD/SIPC. IRA Accounts Accounts of the Bank 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 JPMorgan Funds for which a rebate process has been established since these charges are subject to rebate as defined below. For accounts of the Bank 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" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by 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 EFTA01543396