EFTA01544460.pdf

July 01, 2006 - July 31, 2006 NES, LLC Primary Account Number: Total enclosures: 62 Page 1 of 19 6001000000697 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. We re pleased to offer you the convenience of more than 1,800 Chase ATMs in New York, New Jersey and Connecticut, and more than 7,800 Chase ATMs nationwide available to you with no fee. Beginning September 15, there will be some changes to the way you transact at our ATMs. You will no longer be able to make electronic payments at the ATM to mortgages, lines of credit or installment loans. There are still many convenient ways you can make these payments, including envelope payments at the ATM, online, at the branch or by calling your JPMorgan Private Bank service team. You may continue to make electronic payments to your credit card at the ATM. Also, account access at the ATM will now be limited to no more than three checking accounts, five savings accounts and two credit cards. Please call your service team if you would like to change the accounts that are linked to your debit or ATM card. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Balance $157,187.32 EFTA01544460 Total Credits $330,186.41 Total Debits $321,883.60 Ending Balance $165,490.13 $165,490.13 JPMorgan Chase Bank, N.A. EFTA01544461 July 01, 2006 - July 31, 2006 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 Jul 03 Jul 03 Jul 03 Jul 05 Jul 05 Jul 05 Jul 05 Jul 05 Jul 05 Jul 06 Jul 06 Jul 06 Jul 06 Jul 07 Jul 07 Jul 07 Jul 07 Jul 07 Jul 11 $157,187.32 $330,186.41 $321,883.60 $165,490.13 Description Debit Opening Balance Check Paid # 22593 Check Paid # 22594 Check Paid # 22601 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 070625A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 547006852371TPW Check Paid # 22572 EFTA01544462 Check Paid # 22596 Check Paid # 22597 Check Paid # 22598 Electronic Funds Transfer TIME WARNER CABL Re: PAYMENTS Ref: 815010002150323 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 070625V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 070627A02 Check Paid # 22602 Credit Memorandum Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 070627V02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 710007491354TPW Check Paid # 22599 Check Paid # 22600 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 5783348VV $70.10 $175.30 $1,200.00 $28,177.93 $53,448.20 $360.50 $215.25 $84.90 $49.58 $97.08 $4,237.70 $8,186.38 $160.78 $8,186.38 $1,835.40 $18,174.62 $1,167.49 $83.18 $1,835.40 Credits Balance $157,187.32 $157,117.22 $156,941.92 $155,741.92 $127,563.99 EFTA01544463 $74,115.79 $73,755.29 $73,540.04 $73,455.14 $73,405.56 $73,308.48 $69,070.78 $60,884.40 $60,723.62 $68,910.00 $67,074.60 $48,899.98 $47,732.49 $47,649.31 $49,484.71 EFTA01544464 July 01, 2006 - July 31, 2006 NES, LLC Primary Account Number: Page 3 of 19 Business Checkin Account Number NES, LLC Activity Date Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 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 13 Jul 14 Jul 14 Jul 17 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 517007304207TPW Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 360007106051TPW Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Check Paid # 22617 Check Paid # 22619 Check Paid # 22627 EFTA01544465 Check Paid # 22628 Check Paid # 22631 Check Paid # 22632 Check Paid # 22633 Check Paid # 22604 Check Paid # 22605 Check Paid # 22606 Check Paid # 22607 Check Paid # 22609 Check Paid # 22610 Check Paid # 22611 Check Paid # 22612 Check Paid # 22613 Check Paid # 22614 Check Paid # 22624 Check Paid # 22630 Check Paid # 52623 Check Paid # 22608 Check Paid # 22620 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Jul 17 Jul 17 Jul 17 Jul 17 Jul 18 Jul 18 Jul 18 Check Paid # 1227 Check Paid # 1228 Check Paid # 22616 Check Paid # 22618 Check Paid # 22621 Check Paid # 22625 Check Paid # 22626 $1,990.01 $450.00 $102.93 $1,553.00 $800.00 $31.14 $100.42 $187,439.36 $186,989.36 $186,886.43 $185,333.43 $184,533.43 $184,502.29 EFTA01544466 $184,401.87 $6,872.96 $699.63 $479.30 $2,000.00 $2,800.00 $4,240.00 $5,635.50 $5,500.00 $99.19 $41.06 $97.08 $36.02 $34.02 $333.86 $140.06 $84.85 $48.22 $70.57 $47.87 $343.72 $47.87 $34.31 $533.88 $150,000.00 Credits $1,990.01 $18,174.62 Balance $51,474.72 $69,649.34 $62,776.38 $62,076.75 $61,597.45 $59,597.45 $56,797.45 $52,557.45 $46,921.95 $41,421.95 $41,322.76 $41,281.70 $41,184.62 $41,148.60 $41,114.58 $40,780.72 $40,640.66 $40,555.81 $40,507.59 $40,437.02 $40,389.15 $40,045.43 EFTA01544467 $39,997.56 $39,963.25 $39,429.37 $189,429.37 EFTA01544468 July 01, 2006 - July 31, 2006 NES, LLC Primary Account Number: Page 4 of 19 Business Checkin Account Number NES, LLC Activity Date Jul 19 Jul 19 Jul 20 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 24 Jul 24 Jul 24 Jul 24 Jul 24 Jul 24 Jul 24 Jul 24 Jul 25 Jul 25 Jul 26 Jul 26 Jul 27 Jul 28 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 072028A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 280010066935TPW Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 072028V01 Check Paid # 22634 EFTA01544469 Check Paid # 22636 Check Paid # 22638 Check Paid # 22639 Check Paid # 22640 Check Paid # 22641 Check Paid # 22642 Check Paid # 22646 Check Paid # 22649 Check Paid # 22652 Check Paid # 22654 Check Paid # 1232 Check Paid # 22637 Check Paid # 22644 Check Paid # 22645 Check Paid # 22647 Check Paid # 22648 Check Paid # 22650 Check Paid # 22653 Check Paid # 22635 Check Paid # 22651 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0724324 Check Paid # 22622 Check Paid # 22615 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 $28,534.91 $55,311.40 $4,298.86 $47.87 $585.56 $51.80 $74.88 $33.04 $32.72 $26.86 $507.64 $52.02 $7,986.00 $11,034.95 $38,000.00 $96.74 $1,303.16 $108.38 $217.25 $1,985.32 $212.73 $2,046.92 $160.95 EFTA01544470 $88.71 $111.38 $368.24 $70.00 $15,563.45 Credits Balance $155,866.96 $100,555.56 $96,256.70 $96,208.83 $95,623.27 $95,571.47 $95,496.59 $95,463.55 $95,430.83 $95,403.97 $94,896.33 $94,844.31 $86,858.31 $75,823.36 $37,823.36 $37,726.62 $36,423.46 $36,315.08 $36,097.83 $34,112.51 $33,899.78 $31,852.86 $31,691.91 $31,603.20 $31,491.82 $31,123.58 $31,053.58 $15,490.13 EFTA01544471 July 01, 2006 - July 31, 2006 NES, LLC Primary Account Number: Page 5 of 19 Business Checkin Account Number NES, LLC Activity Date Jul 31 (cont.) Description Debit Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted $321,883.60 Ending Balance Checks Paid Check 1227 1228 1232 22572 22593 22594 22596 22597 22598 22599 22600 22601 22602 22604 22605 22606 22607 22608 22609 22610 22611 * * * * Date * Jul 17 EFTA01544472 Jul 17 Jul 24 Jul 05 Jul 03 Jul 03 Jul 05 Jul 05 Jul 05 Jul 07 Jul 07 Jul 03 Jul 06 Jul 13 Jul 13 Jul 13 Jul 13 Jul 14 Jul 13 Jul 13 Jul 13 Total Checks Enclosed Checks: 62 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 $1,990.01 $450.00 $38,000.00 $360.50 $70.10 $175.30 $215.25 $84.90 $49.58 $1,167.49 $83.18 $1,200.00 $160.78 $99.19 $41.06 $97.08 $36.02 $34.31 $34.02 $333.86 $140.06 22612 22613 EFTA01544473 22614 22615 22616 22617 22618 22619 22620 22621 22622 22624 22625 22626 22627 22628 22630 22631 22632 22633 22634 Date * * Jul 13 Jul 13 Jul 13 Jul 27 Jul 17 Jul 12 Jul 17 Jul 12 Jul 14 Jul 18 Jul 26 Jul 13 Jul 18 Jul 18 Jul 12 Jul 12 Jul 13 Jul 12 Jul 12 Jul 12 Jul 21 Amount Check $84.85 $48.22 $70.57 $70.00 $102.93 $699.63 $1,553.00 EFTA01544474 $479.30 $533.88 $800.00 $368.24 $47.87 $31.14 $100.42 $2,000.00 $2,800.00 $343.72 $4,240.00 $5,635.50 $5,500.00 $47.87 22635 22636 22637 22638 22639 22640 22641 22642 22644 22645 22646 22647 22648 22649 22650 22651 22652 22653 22654 52623 Date * Jul 25 Jul 21 Jul 24 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 24 Jul 24 Jul 21 Jul 24 Jul 24 Jul 21 EFTA01544475 Jul 24 Jul 25 Jul 21 Jul 24 Jul 21 Jul 13 Amount $160.95 $585.56 $96.74 $51.80 $74.88 $33.04 $32.72 $26.86 $1,303.16 $108.38 $507.64 $217.25 $1,985.32 $52.02 $212.73 $88.71 $7,986.00 $2,046.92 $11,034.95 $47.87 $97,033.33 $330,186.41 $165,490.13 Credits $150,000.00 Balance $165,490.13 EFTA01544476 July 01, 2006 - July 31, 2006 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 EFTA01544477 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 EFTA01544478 July 31, 2006 July 01, 2006 - Page 7 of 19 Business Checking CHECK NO. 1227 $1,990.01 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/17 CHECK NO. 1228 $450.00 PAID 07/17 CHECK NO. 1232 $38,000.00 PAID 07/24 CHECK NO. 22572 $360.50 PAID 07/05 CHECK NO. 22593 $70.10 PAID 07/03 EFTA01544479 July 31, 2006 July 01, 2006 - Page 8 of 19 Business Checking CHECK NO. 22594 $175.30 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/03 CHECK NO. 22596 $215.25 PAID 07/05 CHECK NO. 22597 $84.90 PAID 07/05 CHECK NO. 22598 $49.58 PAID 07/05 CHECK NO. 22599 $1,167.49 PAID 07/07 EFTA01544480 July 31, 2006 July 01, 2006 - Page 9 of 19 Business Checking CHECK NO. 22600 $83.18 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/07 CHECK NO. 22601 $1,200.00 PAID 07/03 CHECK NO. 22602 $160.78 PAID 07/06 CHECK NO. 22604 $99.19 PAID 07/13 CHECK NO. 22605 $41.06 PAID 07/13 EFTA01544481 July 31, 2006 July 01, 2006 - Page 10 of 19 Business Checking CHECK NO. 22606 $97.08 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/13 CHECK NO. 22607 $36.02 PAID 07/13 CHECK NO. 22608 $34.31 PAID 07/14 CHECK NO. 22609 $34.02 PAID 07/13 CHECK NO. 22610 $333.86 PAID 07/13 EFTA01544482 July 31, 2006 July 01, 2006 - Page 11 of 19 Business Checking CHECK NO. 22611 $140.06 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/13 CHECK NO. 22612 $84.85 PAID 07/13 CHECK NO. 22613 $48.22 PAID 07/13 CHECK NO. 22614 $70.57 PAID 07/13 CHECK NO. 22615 $70.00 PAID 07/27 EFTA01544483 July 31, 2006 July 01, 2006 - Page 12 of 19 Business Checking CHECK NO. 22616 $102.93 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/17 CHECK NO. 22617 $699.63 PAID 07/12 CHECK NO. 22618 $1,553.00 PAID 07/17 CHECK NO. 22619 $479.30 PAID 07/12 CHECK NO. 22620 $533.88 PAID 07/14 EFTA01544484 July 31, 2006 July 01, 2006 - Page 13 of 19 Business Checking CHECK NO. 22621 $800.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/18 CHECK NO. 22622 $368.24 PAID 07/26 CHECK NO. 22624 $47.87 PAID 07/13 CHECK NO. 22625 $31.14 PAID 07/18 CHECK NO. 22626 $100.42 PAID 07/18 EFTA01544485 July 31, 2006 July 01, 2006 - Page 14 of 19 Business Checking CHECK NO. 22627 $2,000.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/12 CHECK NO. 22628 $2,800.00 PAID 07/12 CHECK NO. 22630 $343.72 PAID 07/13 CHECK NO. 22631 $4,240.00 PAID 07/12 CHECK NO. 22632 $5,635.50 PAID 07/12 EFTA01544486 July 31, 2006 July 01, 2006 - Page 15 of 19 Business Checking CHECK NO. 22633 $5,500.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/12 CHECK NO. 22634 $47.87 PAID 07/21 CHECK NO. 22635 $160.95 PAID 07/25 CHECK NO. 22636 $585.56 PAID 07/21 CHECK NO. 22637 $96.74 PAID 07/24 EFTA01544487 July 31, 2006 July 01, 2006 - Page 16 of 19 Business Checking CHECK NO. 22638 $51.80 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/21 CHECK NO. 22639 $74.88 PAID 07/21 CHECK NO. 22640 $33.04 PAID 07/21 CHECK NO. 22641 $32.72 PAID 07/21 CHECK NO. 22642 $26.86 PAID 07/21 EFTA01544488 July 31, 2006 July 01, 2006 - Page 17 of 19 Business Checking CHECK NO. 22644 $1,303.16 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/24 CHECK NO. 22645 $108.38 PAID 07/24 CHECK NO. 22646 $507.64 PAID 07/21 CHECK NO. 22647 $217.25 PAID 07/24 CHECK NO. 22648 $1,985.32 PAID 07/24 EFTA01544489 July 31, 2006 July 01, 2006 - Page 18 of 19 Business Checking CHECK NO. 22649 $52.02 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/21 CHECK NO. 22650 $212.73 PAID 07/24 CHECK NO. 22651 $88.71 PAID 07/25 CHECK NO. 22652 $7,986.00 PAID 07/21 CHECK NO. 22653 $2,046.92 PAID 07/24 EFTA01544490 July 31, 2006 July 01, 2006 - Page 19 of 19 Business Checking CHECK NO. 22654 $11,034.95 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/21 CHECK NO. 52623 $47.87 PAID 07/13 EFTA01544491