EFTA01544915.pdf

March 31, 2007 - April 30, 2007 NES, LLC Primary Account Number: Total enclosures: 59 Page 1 of 19 6001000000443 967 000 PB NES, LLC NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $173,214.67 Total Credits $232,250.51 Total Debits $314,202.59 Ending Balance $91,262.59 $91,262.59 JPMorgan Chase Bank, N.A. EFTA01544915 March 31, 2007 April 30, 2007 NES, LLC Primary Account Number: Page 2 of 19 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $173,214.67 $232,250.51 $314,202.59 $91,262.59 Description Debit Opening Balance Apr 02 Apr 02 Apr 02 Apr 02 Apr 03 Apr 03 Apr 03 Apr 03 Apr 03 Apr 03 Apr 03 Apr 03 Apr 03 Apr 03 Apr 04 Apr 04 Apr 04 Apr 04 Apr 04 Apr 04 Apr 04 Apr 04 Apr 04 Apr 04 Apr 05 Apr 05 Apr 05 Apr 05 Electronic Funds Transfer EFTA01544916 ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 7779029VV Check Paid # 23205 Check Paid # 23213 Check Paid # 23214 Check Paid # 23188 Check Paid # 23215 Check Paid # 23216 Check Paid # 23221 Check Paid # 23222 Check Paid # 23227 Check Paid # 23230 Check Paid # 23231 Check Paid # 23232 Check Paid # 23234 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 7601673 Check Paid # 23217 Check Paid # 23219 Check Paid # 23220 Check Paid # 23223 Check Paid # 23224 Check Paid # 23226 Check Paid # 23228 Check Paid # 23229 Check Paid # 23233 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# IIII IIIII TO DDA AC# As reque sted Check Paid # 22749 Check Paid # 22750 Check Paid # 22751 $704.00 $792.00 $792.00 $290,558.85 $289,766.85 $288,974.85 $140.25 $99.73 $56,815 06 $906.02 $257.35 $897.32 $108.38 $332.70 $31.99 $100.77 $74.62 EFTA01544917 $67.50 $95.87 $2,905.00 $122.81 $497.73 $100.40 $50.26 $100.57 $27.50 $38.07 $50.26 $111.52 $270.65 $182,250.51 Credits Balance $173,214.67 $173,074.42 $172,974.69 $116,159.63 $115,253.61 $114,996.26 $114,098.94 $113,990.56 $113,657.86 $113,625.87 $113,525.10 $113,450.48 $113,382.98 $113,287.11 $110,382.11 $110,259.30 $109,761.57 $109,661.17 $109,610.91 $109,510.34 $109,482.84 $109,444.77 $109,394.51 $109,282.99 $109,012.34 $291,262.85 EFTA01544918  March 31, 2007 - April 30, 2007 NES, LLC Primary Account Number: Page 3 of 19 Business Checkin Account Number NES, LLC Activity Date Apr 09 Apr 10 Apr 10 Apr 10 Apr 10 Apr 10 Apr 10 Apr 10 Apr 10 Apr 11 Apr 11 Apr 11 Apr 11 Apr 11 Apr 11 Apr 11 Apr 12 Apr 13 Apr 13 Apr 13 Apr 17 Apr 17 Apr 17 Apr 17 Apr 17 Apr 17 Apr 17 Apr 17 Apr 17 Apr 17 Apr 18 Apr 18 Apr 18 Apr 18 (cont.) Description Debit Check Paid # 23237 Check Paid # 23218 Check Paid # 23235 Check Paid # 23236 EFTA01544919 Check Paid # 23241 Check Paid # 23242 Check Paid # 23247 Check Paid # 23248 Check Paid # 23249 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 041215A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 739006278573TPW Check Paid # 22752 Check Paid # 23240 Check Paid # 23243 Check Paid # 23244 Check Paid # 23245 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 041215V01 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Check Paid # 23239 Check Paid # 23246 Check Paid # 22976 Check Paid # 23225 Check Paid # 23238 Check Paid # 23253 Check Paid # 23256 Check Paid # 23259 Check Paid # 23260 Check Paid # 23261 Check Paid # 23262 Check Paid # 23263 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0342711 Check Paid # 23250 Check Paid # 23251 Check Paid # 23252 $2,850.00 $64.83 $473.50 $600.13 $2,000.00 $2,800.00 $34.44 $34.33 $66.66 $30,455.47 $52,557.31 EFTA01544920 $9,980.98 $104.68 $2,417.89 $212.29 $87.21 $5,223.08 $7,781.91 $260.10 $668.81 $1,652.00 $218.16 $202.85 $24.04 $595.76 $52.92 $33.81 $70.50 $35.57 $10,510.00 $131.81 $14,626.30 $50.26 $58.56 Credits Balance $286,124.85 $286,060.02 $285,586.52 $284,986.39 $282,986.39 $280,186.39 $280,151.95 $280,117.62 $280,050.96 $249,595.49 $197,038.18 $187,057.20 $186,952.52 $184,534.63 $184,322.34 $184,235.13 $179,012.05 $171,230.14 $170,970.04 $170,301.23 $168,649.23 $168,431.07 $168,228.22 $168,204.18 $167,608.42 $167,555.50 EFTA01544921 $167,521.69 $167,451.19 $167,415.62 $156,905.62 $156,773.81 $142,147.51 $142,097.25 $142,038.69 EFTA01544922 March 31, 2007 - April 30, 2007 NES, LLC Primary Account Number: Page 4 of 19 Business Checkin Account Number NES, LLC Activity Date Apr 18 Apr 18 Apr 18 Apr 19 Apr 25 Apr 25 Apr 25 Apr 26 Apr 30 Apr 30 Apr 30 (cont.) Description Debit Check Paid # 23254 Check Paid # 23257 Check Paid # 23258 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 8000938VV Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 042617A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 382506366493TPW Check Paid # 23255 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 042617V01 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# As reque sted Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 23269 Ending Balance Checks Paid Check EFTA01544923  22749 22750 22751 22752 22976 23188 23205 23213 23214 23215 23216 23217 23218 Date * * * * Apr 05 Apr 05 Apr 05 Apr 11 Apr 17 Apr 03 Apr 02 Apr 02 Apr 02 Apr 03 Apr 03 Apr 04 Apr 10 Amount Check $704.00 $792.00 $792.00 $9,980.98 $1,652.00 $257.35 $99.73 $56,815.06 $906.02 $897.32 $108.38 $497.73 $64.83 23219 23220 23221 23222 23223 23224 EFTA01544924 23225 23226 23227 23228 23229 23230 23231 Date Apr 04 Apr 04 Apr 03 Apr 03 Apr 04 Apr 04 Apr 17 Apr 04 Apr 03 Apr 04 Apr 04 Apr 03 Apr 03 Amount Check $100.40 $50.26 $332.70 $31.99 $100.57 $27.50 $218.16 $38.07 $100.77 $50.26 $111.52 $74.62 $67.50 23232 23233 23234 23235 23236 23237 23238 23239 23240 23241 23242 23243 23244 Date Apr 03 Apr 04 EFTA01544925 Apr 03 Apr 10 Apr 10 Apr 09 Apr 17 Apr 13 Apr 11 Apr 10 Apr 10 Apr 11 Apr 11 Amount $95.87 $270.65 $2,905.00 $473.50 $600.13 $2,850.00 $202.85 $260.10 $104.68 $2,000.00 $2,800.00 $2,417.89 $212.29 $10,478.24 $713.35 $314,202.59 $232,250.51 $91,262.59 $91,975.94 $91,262.59 $1,303.76 $98.90 $206.27 $45.42 $29,651.53 $52,959.28 $96.26 $5,223.09 $50,000.00 Credits Balance $140,734.93 $140,636.03 $140,429.76 $140,384.34 $110,732.81 $57,773.53 $57,677.27 $52,454.18 EFTA01544926 $102,454.18 EFTA01544927 March 31, 2007 - April 30, 2007 NES, LLC Primary Account Number: Page 5 of 19 Business Checkin Account Number NES, LLC Checks Paid Check 23245 23246 23247 23248 23249 23250 23251 Date Apr 11 Apr 13 Apr 10 Apr 10 Apr 10 Apr 18 Apr 18 Total Checks Enclosed Checks: 59 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 $87.21 $668.81 $34.44 $34.33 $66.66 $14,626.30 $50.26 23252 23253 23254 23255 23256 23257 23258 Date Apr 18 Apr 17 Apr 18 EFTA01544928 Apr 25 Apr 17 Apr 18 Apr 18 Amount Check $58.56 $24.04 $1,303.76 $96.26 $595.76 $98.90 $206.27 $119,432.39 23259 23260 23261 23262 23263 23269 Date * Apr 17 Apr 17 Apr 17 Apr 17 Apr 17 Apr 30 Amount $52.92 $33.81 $70.50 $35.57 $10,510.00 $713.35 (cont.) EFTA01544929 March 31, 2007 - April 30, 2007 NES, LLC Primary Account Number: Page 6 of 19 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 Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01544930 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 EFTA01544931 March 31, 2007 - April 30, 2007 Page 7 of 19 Business Checking CHECK NO. 23250 $14,626.30 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/18 EFTA01544932 April 30, 2007 March 31, 2007 - Page 8 of 19 Business Checking CHECK NO. 22749 $704.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 04/05 CHECK NO. 22750 $792.00 PAID 04/05 CHECK NO. 22751 $792.00 PAID 04/05 CHECK NO. 22752 $9,980.98 PAID 04/11 CHECK NO. 22976 $1,652.00 PAID 04/17 EFTA01544933 April 30, 2007 March 31, 2007 - Page 9 of 19 Business Checking CHECK NO. 23188 $257.35 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 04/03 CHECK NO. 23205 $99.73 PAID 04/02 CHECK NO. 23213 $56,815.06 PAID 04/02 CHECK NO. 23214 $906.02 PAID 04/02 CHECK NO. 23215 $897.32 PAID 04/03 EFTA01544934 April 30, 2007 March 31, 2007 - Page 10 of 19 Business Checking CHECK NO. 23216 $108.38 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 04/03 CHECK NO. 23217 $497.73 PAID 04/04 CHECK NO. 23218 $64.83 PAID 04/10 CHECK NO. 23219 $100.40 PAID 04/04 CHECK NO. 23220 $50.26 PAID 04/04 EFTA01544935 April 30, 2007 March 31, 2007 - Page 11 of 19 Business Checking CHECK NO. 23221 $332.70 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 04/03 CHECK NO. 23222 $31.99 PAID 04/03 CHECK NO. 23223 $100.57 PAID 04/04 CHECK NO. 23224 $27.50 PAID 04/04 CHECK NO. 23225 $218.16 PAID 04/17 EFTA01544936 April 30, 2007 March 31, 2007 - Page 12 of 19 Business Checking CHECK NO. 23226 $38.07 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 04/04 CHECK NO. 23227 $100.77 PAID 04/03 CHECK NO. 23228 $50.26 PAID 04/04 CHECK NO. 23229 $111.52 PAID 04/04 CHECK NO. 23230 $74.62 PAID 04/03 EFTA01544937 April 30, 2007 March 31, 2007 - Page 13 of 19 Business Checking CHECK NO. 23231 $67.50 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 04/03 CHECK NO. 23232 $95.87 PAID 04/03 CHECK NO. 23233 $270.65 PAID 04/04 CHECK NO. 23234 $2,905.00 PAID 04/03 CHECK NO. 23235 $473.50 PAID 04/10 EFTA01544938 April 30, 2007 March 31, 2007 - Page 14 of 19 Business Checking CHECK NO. 23236 $600.13 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 04/10 CHECK NO. 23237 $2,850.00 PAID 04/09 CHECK NO. 23238 $202.85 PAID 04/17 CHECK NO. 23239 $260.10 PAID 04/13 CHECK NO. 23240 $104.68 PAID 04/11 EFTA01544939 April 30, 2007 March 31, 2007 - Page 15 of 19 Business Checking CHECK NO. 23241 $2,000.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 04/10 CHECK NO. 23242 $2,800.00 PAID 04/10 CHECK NO. 23243 $2,417.89 PAID 04/11 CHECK NO. 23244 $212.29 PAID 04/11 CHECK NO. 23245 $87.21 PAID 04/11 EFTA01544940 April 30, 2007 March 31, 2007 - Page 16 of 19 Business Checking CHECK NO. 23246 $668.81 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 04/13 CHECK NO. 23247 $34.44 PAID 04/10 CHECK NO. 23248 $34.33 PAID 04/10 CHECK NO. 23249 $66.66 PAID 04/10 CHECK NO. 23251 $50.26 PAID 04/18 EFTA01544941 April 30, 2007 March 31, 2007 - Page 17 of 19 Business Checking CHECK NO. 23252 $58.56 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 04/18 CHECK NO. 23253 $24.04 PAID 04/17 CHECK NO. 23254 $1,303.76 PAID 04/18 CHECK NO. 23255 $96.26 PAID 04/25 CHECK NO. 23256 $595.76 PAID 04/17 EFTA01544942 April 30, 2007 March 31, 2007 - Page 18 of 19 Business Checking CHECK NO. 23257 $98.90 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 04/18 CHECK NO. 23258 $206.27 PAID 04/18 CHECK NO. 23259 $52.92 PAID 04/17 CHECK NO. 23260 $33.81 PAID 04/17 CHECK NO. 23261 $70.50 PAID 04/17 EFTA01544943 April 30, 2007 March 31, 2007 - Page 19 of 19 Business Checking CHECK NO. 23262 $35.57 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 04/17 CHECK NO. 23263 $10,510.00 PAID 04/17 CHECK NO. 23269 $713.35 PAID 04/30 EFTA01544944