EFTA01543149.pdf

May 29, 2004 - June 30, 2004 NES, LLC Primary Account Number: Total enclosures: 113 Page 1 of 8 B4 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. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $85,302.26 Total Credits $375,000.00 Total Debits $311,144.57 Ending Balance $149,157.69 $149,157.69 JPMorgan Private Bank EFTA01543149 May 29, 2004 - June 30, 2004 NES, LLC Primary Account Number: Page 2 of 8 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jun 01 Jun 02 Jun 02 Jun 02 Jun 02 Jun 02 Jun 02 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 04 Jun 04 Jun 04 Jun 04 Jun 07 Jun 07 Jun 07 Jun 07 Jun 07 Jun 08 Jun 08 $85,302.26 $375,000.00 EFTA01543150 $311,144.57 $149,157.69 Description Debit Opening Balance Check Paid # 1084 Check Paid # 1081 Check Paid # 1082 Check Paid # 20870 Check Paid # 20934 Check Paid # 20935 Check Paid # 20936 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 3354904 Check Paid # 20909 Check Paid # 20910 Check Paid # 20911 Check Paid # 20912 Check Paid # 20913 Check Paid # 20914 Check Paid # 20916 Check Paid # 20917 Check Paid # 20919 Check Paid # 20926 Check Paid # 20928 Check Paid # 20929 Check Paid # 20930 Check Paid # 20932 Check Paid # 20923 Check Paid # 20924 Check Paid # 20925 Check Paid # 20931 Check Paid # 20915 Check Paid # 20918 Check Paid # 20920 Check Paid # 20921 Check Paid # 20933 Check Paid # 20908 Check Paid # 20922 $6,153.80 $434.52 $459.78 $260.00 $8,553.00 $394.95 $726.43 $85.17 $102.79 $76.93 $29.65 EFTA01543151 $492.59 $224.50 $82.08 $50.57 $987.87 $441.75 $60.72 $50.57 $50.57 $138.44 $230.78 $124.92 $153.31 $156.50 $923.36 $43.20 $498.14 $505.07 $101.93 $15,500.00 $64.46 $1,425.70 Credits Balance $85,302.26 $79,148.46 $78,713.94 $78,254.16 $77,994.16 $69,441.16 $69,046.21 $68,319.78 $68,234.61 $68,131.82 $68,054.89 $68,025.24 $67,532.65 $67,308.15 $67,226.07 $67,175.50 $66,187.63 $65,745.88 $65,685.16 $65,634.59 $65,584.02 $65,445.58 $65,214.80 $65,089.88 $64,936.57 $64,780.07 $63,856.71 EFTA01543152 $63,813.51 $63,315.37 $62,810.30 $62,708.37 $47,208.37 $47,143.91 $45,718.21 EFTA01543153 May 29, 2004 - June 30, 2004 NES, LLC Primary Account Number: Page 3 of 8 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jun 08 Jun 09 (cont.) Description Debit Check Paid # 20927 Internal Funds Transfer JEFFREY E EPSTEIN Jun 09 Jun 09 Jun 09 Jun 10 Jun 10 Jun 11 Jun 11 Jun 11 Jun 11 Jun 14 Jun 14 Jun 14 Jun 14 Jun 15 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 061023A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 660005657139TPW Check Paid # 1078 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 061023V01 Check Paid # 20942 Check Paid # 20937 Check Paid # 20938 Check Paid # 20939 Check Paid # 20944 EFTA01543154 Check Paid # 1085 Check Paid # 1086 Check Paid # 1087 Check Paid # 1088 Internal Funds Transfer JEFFREY E EPSTEIN Jun 15 Jun 15 Jun 15 Jun 15 Jun 15 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 20907 Check Paid # 20940 Check Paid # 20941 Check Paid # 20943 Check Paid # 20966 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 3784877 Check Paid # 20951 Check Paid # 20952 Check Paid # 20953 Check Paid # 20954 Check Paid # 20958 Check Paid # 20959 $31.47 $50,000.00 Credits Balance $45,686.74 $95,686.74 $14,974.87 $80,711.87 $30,712.32 $60.00 $2,232.42 $50.57 $29.71 $357.78 $76.69 $145.96 EFTA01543155 $136.00 $3,692.28 $12,220.31 $1,000.00 $25,000.00 $49,999.55 $49,939.55 $47,707.13 $47,656.56 $47,626.85 $47,269.07 $47,192.38 $47,046.42 $46,910.42 $43,218.14 $30,997.83 $29,997.83 $54,997.83 $187.50 $67.52 $96.25 $742.76 $936.89 $85.17 $145.32 $50.57 $141.37 $109.15 $2,000.00 $2,800.00 $54,810.33 $54,742.81 $54,646.56 $53,903.80 $52,966.91 $52,881.74 $52,736.42 $52,685.85 $52,544.48 $52,435.33 $50,435.33 $47,635.33 EFTA01543156  May 29, 2004 - June 30, 2004 NES, LLC Primary Account Number: Page 4 of 8 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jun 16 Jun 16 Jun 16 Jun 16 Jun 17 Jun 17 Jun 17 Jun 17 Jun 17 Jun 17 Jun 17 Jun 17 Jun 17 Jun 17 Jun 17 Jun 17 Jun 17 Jun 18 Jun 18 Jun 18 Jun 18 Jun 18 Jun 21 Jun 21 Jun 21 Jun 22 (cont.) Description Debit Check Paid # 20963 Check Paid # 20970 Check Paid # 20974 Check Paid # 20976 Check Paid # 20946 Check Paid # 20947 Check Paid # 20948 Check Paid # 20949 Check Paid # 20950 Check Paid # 20960 Check Paid # 20962 EFTA01543157 Check Paid # 20965 Check Paid # 20967 Check Paid # 20971 Check Paid # 20972 Check Paid # 20975 Check Paid # 20977 Check Paid # 20955 Check Paid # 20956 Check Paid # 20968 Check Paid # 20979 Check Paid # 20980 Check Paid # 20969 Check Paid # 20978 Check Paid # 20982 Internal Funds Transfer JEFFREY E EPSTEIN Jun 22 Jun 22 Jun 22 Jun 22 Jun 23 Jun 23 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 20945 Check Paid # 20957 Check Paid # 20961 Check Paid # 20981 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 062424A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 250001786283TPW $108.63 $564.91 $3,333.00 $43.20 $32.69 $31.61 $37.32 $24.79 $90.29 $295.04 $8,263.70 $598.43 $290.25 $2,069.96 $6,151.49 $167.56 EFTA01543158 $48.84 $434.52 $488.81 $532.26 $103.04 $407.34 $64.80 $760.36 $156.15 $50,000.00 Credits Balance $47,526.70 $46,961.79 $43,628.79 $43,585.59 $43,552.90 $43,521.29 $43,483.97 $43,459.18 $43,368.89 $43,073.85 $34,810.15 $34,211.72 $33,921.47 $31,851.51 $25,700.02 $25,532.46 $25,483.62 $25,049.10 $24,560.29 $24,028.03 $23,924.99 $23,517.65 $23,452.85 $22,692.49 $22,536.34 $72,536.34 $300.45 $734.28 $366.56 $101.93 $14,959.87 $30,685.66 $72,235.89 $71,501.61 $71,135.05 $71,033.12 $56,073.25 $25,387.59 EFTA01543159 EFTA01543160 May 29, 2004 - June 30, 2004 NES, LLC Primary Account Number: Page 5 of 8 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jun 24 (cont.) Description Debit Internal Funds Transfer JEFFREY E EPSTEIN Jun 24 Jun 24 Jun 24 Jun 24 Jun 25 Jun 25 Jun 25 Jun 25 Jun 25 Jun 28 Jun 28 Jun 28 Jun 28 Jun 28 Jun 28 Jun 28 Jun 28 Jun 28 Jun 29 Jun 29 Jun 29 Jun 29 Jun 29 Jun 29 Jun 29 Jun 29 Jun 29 Jun 29 Jun 29 Jun 29 Jun 30 Jun 30 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE EFTA01543161 TTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 062424V01 Check Paid # 1090 Check Paid # 1091 Check Paid # 20964 Check Paid # 20986 Check Paid # 20988 Check Paid # 20990 Check Paid # 20991 Check Paid # 20992 Check Paid # 1093 Check Paid # 20984 Check Paid # 20985 Check Paid # 20993 Check Paid # 20995 Check Paid # 20996 Check Paid # 20997 Check Paid # 21003 Check Paid # 21013 Check Paid # 1092 Check Paid # 20987 Check Paid # 20989 Check Paid # 20994 Check Paid # 21000 Check Paid # 21001 Check Paid # 21002 Check Paid # 21004 Check Paid # 21007 Check Paid # 21008 Check Paid # 21009 Check Paid # 21010 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 4215857 Check Paid # 21006 Ending Balance Credits $250,000.00 Balance $275,387.59 $2,315.63 $273,071.96 $50,000.00 $50,000.00 $320.76 $117.70 $336.00 $50.57 $56.27 EFTA01543162 $45.71 $434.52 $429.93 $557.95 $29.54 $42.64 $84.90 $33.38 $82.08 $434.52 $6,153.80 $434.07 $5,704.97 $486.08 $6,419.67 $69.44 $183.60 $160.29 $76.93 $119.08 $103.45 $344.51 $85.17 $516.74 $311,144.57 $375,000.00 $149,157.69 $223,071.96 $173,071.96 $172,751.20 $172,633.50 $172,297.50 $172,246.93 $172,190.66 $172,144.95 $171,710.43 $171,280.50 $170,722.55 $170,693.01 $170,650.37 $170,565.47 $170,532.09 $170,450.01 $170,015.49 $163,861.69 $163,427.62 $157,722.65 $157,236.57 $150,816.90 $150,747.46 $150,563.86 EFTA01543163 $150,403.57 $150,326.64 $150,207.56 $150,104.11 $149,759.60 $149,674.43 $149,157.69 EFTA01543164 May 29, 2004 - June 30, 2004 NES, LLC Primary Account Number: Page 6 of 8 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 1078 1081 1082 1084 1085 1086 1087 1088 1090 1091 1092 1093 20870 20907 20908 20909 20910 20911 20912 20913 20914 20915 20916 20917 20918 20919 20920 20921 20922 20923 20924 20925 20926 20927 20928 20929 20930 20931 * * EFTA01543165 * Date * * Jun 09 Jun 02 Jun 02 Jun 01 Jun 14 Jun 14 Jun 14 Jun 14 Jun 24 Jun 24 Jun 29 Jun 28 Jun 02 Jun 15 Jun 08 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 07 Jun 03 Jun 03 Jun 07 Jun 03 Jun 07 Jun 07 Jun 08 Jun 04 Jun 04 Jun 04 Jun 03 Jun 08 Jun 03 Jun 03 Jun 03 Jun 04 Total Checks Enclosed Checks: 113 *Gap in check sequence Amount Check $60.00 $434.52 $459.78 $6,153.80 $136.00 EFTA01543166 $3,692.28 $12,220.31 $1,000.00 $50,000.00 $50,000.00 $6,153.80 $434.52 $260.00 $187.50 $64.46 $102.79 $76.93 $29.65 $492.59 $224.50 $82.08 $43.20 $50.57 $987.87 $498.14 $441.75 $505.07 $101.93 $1,425.70 $124.92 $153.31 $156.50 $60.72 $31.47 $50.57 $50.57 $138.44 $923.36 20932 20933 20934 20935 20936 20937 20938 20939 20940 20941 20942 20943 20944 20945 20946 20947 20948 20949 EFTA01543167 20950 20951 20952 20953 20954 20955 20956 20957 20958 20959 20960 20961 20962 20963 20964 20965 20966 20967 20968 20969 Date Jun 03 Jun 07 Jun 02 Jun 02 Jun 02 Jun 11 Jun 11 Jun 11 Jun 15 Jun 15 Jun 10 Jun 15 Jun 11 Jun 22 Jun 17 Jun 17 Jun 17 Jun 17 Jun 17 Jun 16 Jun 16 Jun 16 Jun 16 Jun 18 Jun 18 Jun 22 Jun 16 Jun 16 Jun 17 Jun 22 EFTA01543168 Jun 17 Jun 16 Jun 24 Jun 17 Jun 15 Jun 17 Jun 18 Jun 21 Amount Check $230.78 $15,500.00 $8,553.00 $394.95 $726.43 $29.71 $357.78 $76.69 $67.52 $96.25 $50.57 $742.76 $145.96 $300.45 $32.69 $31.61 $37.32 $24.79 $90.29 $145.32 $50.57 $141.37 $109.15 $434.52 $488.81 $734.28 $2,000.00 $2,800.00 $295.04 $366.56 $8,263.70 $108.63 $320.76 $598.43 $936.89 $290.25 $532.26 $64.80 20970 20971 20972 20974 EFTA01543169 20975 20976 20977 20978 20979 20980 20981 20982 20984 20985 20986 20987 20988 20989 20990 20991 20992 20993 20994 20995 20996 20997 21000 21001 21002 21003 21004 21006 21007 21008 21009 21010 21013 Date * * * * * Jun 16 Jun 17 Jun 17 Jun 16 Jun 17 Jun 16 Jun 17 Jun 21 Jun 18 Jun 18 Jun 22 Jun 21 EFTA01543170 Jun 28 Jun 28 Jun 25 Jun 29 Jun 25 Jun 29 Jun 25 Jun 25 Jun 25 Jun 28 Jun 29 Jun 28 Jun 28 Jun 28 Jun 29 Jun 29 Jun 29 Jun 28 Jun 29 Jun 30 Jun 29 Jun 29 Jun 29 Jun 29 Jun 28 Amount $564.91 $2,069.96 $6,151.49 $3,333.00 $167.56 $43.20 $48.84 $760.36 $103.04 $407.34 $101.93 $156.15 $429.93 $557.95 $117.70 $434.07 $336.00 $5,704.97 $50.57 $56.27 $45.71 $29.54 $486.08 $42.64 $84.90 EFTA01543171 $33.38 $6,419.67 $69.44 $183.60 $82.08 $160.29 $516.74 $76.93 $119.08 $103.45 $344.51 $434.52 $215,008.29 (cont.) EFTA01543172 May 29, 2004 - June 30, 2004 NES, LLC Primary Account Number: Page 7 of 8 JPMorgan Private Bank Business Checking NES, LLC Fees and Charges for Business Accounts Account Number We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (cont.) EFTA01543173 May 29, 2004 - June 30, 2004 NES, LLC Primary Account Number: Page 8 of 8 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 EFTA01543174 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 EFTA01543175