EFTA01545062.pdf

June 30, 2007 - July 31, 2007 NES, LLC Primary Account Number: Total enclosures: 58 Page 1 of 6 JPMorgan Chase Bank, N.A. 967 000 PB NES, LLC NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: FRANCISCO VILLACIS AMY WEBB (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 $315,756.00 Total Credits $250,000.00 Total Debits $418,991.59 Ending Balance $146,764.41 $146,764.41 EFTA01545062 June 30, 2007 - July 31, 2007 NES, LLC Primary Account Number: Page 2 of 6 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jul 03 Jul 03 Jul 03 Jul 05 Jul 05 Jul 05 Jul 05 Jul 05 Jul 05 Jul 05 Jul 06 Jul 09 $315,756.00 $250,000.00 $418,991.59 $146,764.41 Description Debit Opening Balance Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 070526A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 727012492831TPW Check Paid # 22993 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 070526V01 Check Paid # 22988 Check Paid # 22989 Check Paid # 22990 Check Paid # 22994 Check Paid # 22995 Check Paid # 22996 Check Paid # 23417 EFTA01545063 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# IIII IIIII TO DDA AC# As reque sted Jul 09 Jul 09 Jul 10 Jul 10 Jul 10 Jul 11 Jul 11 Jul 11 Jul 13 Jul 13 Check Paid # 23391 Check Paid # 23405 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Check Paid # 22992 Check Paid # 22997 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 4948316 Check Paid # 22758 Check Paid # 23485 Check Paid # 23471 Check Paid # 23472 $183.90 $230.93 $6,645.72 $173,821.29 $102.19 $136.28 $9,652.54 $192.28 $50.26 $76.02 $266,868.52 $266,637.59 $259,991.87 $86,170.58 $86,068.39 $85,932.11 $76,279.57 $76,087.29 $76,037.03 $75,961.01 $29,013.62 $55,523.26 $29.11 EFTA01545064 $5,396.91 $756.00 $756.00 $672.00 $2,000.00 $2,800.00 $104.68 $1,652.00 $50,000.00 Credits Balance $315,756.00 $286,742.38 $231,219.12 $231,190.01 $225,793.10 $225,037.10 $224,281.10 $223,609.10 $221,609.10 $218,809.10 $218,704.42 $217,052.42 $267,052.42 EFTA01545065 June 30, 2007 - July 31, 2007 NES, LLC Primary Account Number: Page 3 of 6 Business Checkin Account Number NES, LLC Activity Date Jul 13 Jul 13 Jul 13 Jul 13 Jul 13 Jul 13 Jul 13 Jul 13 Jul 13 Jul 13 Jul 13 Jul 13 Jul 16 (cont.) Description Debit Check Paid # 23473 Check Paid # 23474 Check Paid # 23476 Check Paid # 23477 Check Paid # 23478 Check Paid # 23479 Check Paid # 23480 Check Paid # 23481 Check Paid # 23482 Check Paid # 23483 Check Paid # 23484 Check Paid # 23486 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# As reque sted Jul 17 Jul 17 Jul 18 Jul 18 Jul 19 Jul 20 Jul 20 Jul 20 Jul 23 EFTA01545066 Jul 23 Jul 23 Jul 23 Jul 23 Jul 23 Jul 23 Jul 23 Jul 23 Jul 23 Jul 23 Jul 23 Jul 24 Jul 24 Check Paid # 23470 Check Paid # 23475 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 071928A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 719013152282TPW Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 071928V01 Check Paid # 23487 Check Paid # 23490 Check Paid # 23504 Check Paid # 23489 Check Paid # 23491 Check Paid # 23492 Check Paid # 23493 Check Paid # 23494 Check Paid # 23495 Check Paid # 23496 Check Paid # 23497 Check Paid # 23498 Check Paid # 23499 Check Paid # 23501 Check Paid # 23503 Check Paid # 23500 Check Paid # 23502 $837.05 $6,399.54 $28,916.99 $57,115.28 $5,570.77 $950.00 $927.19 $805.55 $108.38 $50.28 EFTA01545067 $60.75 $100.59 $40.24 $39.02 $75.18 $99.33 $53.33 $110.40 $59.11 $1,635.14 $606.42 $1,667.29 $171,945.17 $165,545.63 $136,628.64 $79,513.36 $73,942.59 $72,992.59 $72,065.40 $71,259.85 $71,151.47 $71,101.19 $71,040.44 $70,939.85 $70,899.61 $70,860.59 $70,785.41 $70,686.08 $70,632.75 $70,522.35 $70,463.24 $68,828.10 $68,221.68 $66,554.39 $328.72 $32.12 $473.50 $43.31 $70.89 $87.21 $212.29 $38.65 $50.26 $50.26 $27.36 $1,764.22 $100,000.00 Credits Balance $75,632.29 $75,600.17 EFTA01545068 $75,126.67 $75,083.36 $75,012.47 $74,925.26 $74,712.97 $74,674.32 $74,624.06 $74,573.80 $74,546.44 $72,782.22 $172,782.22 EFTA01545069 June 30, 2007 - July 31, 2007 NES, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NES, LLC Activity Date Jul 25 Jul 25 Jul 25 Jul 26 Jul 26 Jul 26 Jul 26 Jul 26 Jul 26 Jul 26 Jul 27 Jul 27 Jul 30 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 5602827 Check Paid # 23511 Check Paid # 23512 Check Paid # 23488 Check Paid # 23505 Check Paid # 23507 Check Paid # 23508 Check Paid # 23509 Check Paid # 23510 Check Paid # 23515 Check Paid # 23513 Check Paid # 23516 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# As reque sted Jul 30 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 $418,991.59 Ending Balance Checks Paid EFTA01545070 Check 22758 22988 22989 22990 22992 22993 22994 22995 22996 22997 23391 23405 23417 23470 23471 23472 * * Date * * * * Jul 11 Jul 05 Jul 05 Jul 05 Jul 10 Jul 03 Jul 05 Jul 05 Jul 05 Jul 10 Jul 09 Jul 09 Jul 06 Jul 17 Jul 13 Jul 13 Amount Check $9,652.54 $756.00 $756.00 $672.00 $173,821.29 $29.11 $2,000.00 $2,800.00 $104.68 $102.19 EFTA01545071 $183.90 $230.93 $1,652.00 $837.05 $50.26 $76.02 23473 23474 23475 23476 23477 23478 23479 23480 23481 23482 23483 23484 23485 23486 23487 23488 Date Jul 13 Jul 13 Jul 17 Jul 13 Jul 13 Jul 13 Jul 13 Jul 13 Jul 13 Jul 13 Jul 13 Jul 13 Jul 11 Jul 13 Jul 20 Jul 26 Amount Check $328.72 $32.12 $6,399.54 $473.50 $43.31 $70.89 $87.21 $212.29 $38.65 $50.26 $50.26 EFTA01545072 $27.36 $192.28 $1,764.22 $950.00 $148.44 23489 23490 23491 23492 23493 23494 23495 23496 23497 23498 23499 23500 23501 23502 23503 23504 Date Jul 23 Jul 20 Jul 23 Jul 23 Jul 23 Jul 23 Jul 23 Jul 23 Jul 23 Jul 23 Jul 23 Jul 24 Jul 23 Jul 24 Jul 23 Jul 20 Amount $108.38 $927.19 $50.28 $60.75 $100.59 $40.24 $39.02 $75.18 $99.33 $53.33 $110.40 $606.42 EFTA01545073 $59.11 $1,667.29 $1,635.14 $805.55 $250,000.00 $146,764.41 $16,490.25 $146,764.41 $127.28 $372.63 $57.50 $148.44 $151.80 $520.00 $83.92 $69.60 $54.70 $39.76 $837.05 $837.05 $100,000.00 Credits Balance $66,427.11 $66,054.48 $65,996.98 $65,848.54 $65,696.74 $65,176.74 $65,092.82 $65,023.22 $64,968.52 $64,928.76 $64,091.71 $63,254.66 $163,254.66 EFTA01545074 June 30, 2007 - July 31, 2007 NES, LLC Primary Account Number: Page 5 of 6 Business Checkin Account Number NES, LLC Checks Paid Check 23505 23507 23508 23509 * Date Jul 26 Jul 26 Jul 26 Jul 26 Total Checks Enclosed Checks: 58 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 $151.80 $520.00 $83.92 $69.60 23510 23511 23512 23513 Date Jul 26 Jul 25 Jul 25 Jul 27 Amount Check $54.70 $372.63 $57.50 $837.05 $214,055.23 23515 23516 Date * EFTA01545075 Jul 26 Jul 27 Amount $39.76 $837.05 (cont.) EFTA01545076 June 30, 2007 - July 31, 2007 NES, LLC Primary Account Number: Page 6 of 6 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 EFTA01545077 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 EFTA01545078