EFTA01544219.pdf

March 01, 2006 - March 31, 2006 NES, LLC Primary Account Number: Total enclosures: 74 Page 1 of 7 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $188,041.69 Total Credits $369,768.90 Total Debits $474,309.63 Ending Balance $83,500.96 $83,500.96 EFTA01544219 March 01, 2006 - March 31, 2006 NES, LLC Primary Account Number: Page 2 of 7 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Mar 01 Mar 01 Mar 01 Mar 01 Mar 01 Mar 01 Mar 01 Mar 01 Mar 01 Mar 01 Mar 02 Mar 02 Mar 02 Mar 02 Mar 02 Mar 02 Mar 02 Mar 02 Mar 02 Mar 02 Mar 03 $188,041.69 $369,768.90 $474,309.63 $83,500.96 Description Debit Opening Balance Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 030208A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 285008001166TPW Check Paid # 22318 Check Paid # 22319 EFTA01544220 Check Paid # 22325 Check Paid # 22329 Check Paid # 22331 Check Paid # 22332 Check Paid # 22338 Check Paid # 22350 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 030208V01 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 1198 Check Paid # 22337 Check Paid # 22343 Check Paid # 22345 Check Paid # 22347 Check Paid # 22348 Check Paid # 22349 Check Paid # 22351 Stop Placed Mar 03 Mar 03 Mar 03 Stop Placed CHK# 22317 AMT 19,768.90 CHK DATE 02/15/06 Check Paid # 22327 Check Paid # 22328 Check Paid # 22340 $31,011.04 $51,442.33 $800.00 $552.71 $31.15 $810.84 $47.82 $58.29 $194.31 $177.33 $4,176.54 $11,536.08 $2,525.00 $133.30 $280.00 $77.25 $69.84 $93.49 $80.25 $105.47 Credits EFTA01544221 Balance $188,041.69 $157,030.65 $105,588.32 $104,788.32 $104,235.61 $104,204.46 $103,393.62 $103,345.80 $103,287.51 $103,093.20 $102,915.87 $98,739.33 $87,203.25 $84,678.25 $84,544.95 $84,264.95 $84,187.70 $84,117.86 $84,024.37 $83,944.12 $83,838.65 $83,838.65 $1,279.15 $180.03 $83.13 $82,559.50 $82,379.47 $82,296.34 EFTA01544222 March 01, 2006 - March 31, 2006 NES, LLC Primary Account Number: Page 3 of 7 Business Checkin Account Number NES, LLC Activity Date Mar 03 Mar 03 Mar 06 Mar 06 Mar 06 Mar 06 Mar 06 Mar 06 Mar 06 Mar 06 Mar 07 Mar 07 Mar 07 Mar 07 Mar 07 Mar 07 Mar 08 Mar 08 Mar 08 Mar 10 (cont.) Description Debit Check Paid # 22341 Check Paid # 22346 Check Paid # 1192 Check Paid # 1194 Check Paid # 22333 Check Paid # 22335 Check Paid # 22339 Check Paid # 22342 Check Paid # 22354 Check Paid # 22355 Electronic Funds Transfer BROADVIEW NET Re: 8002762384 Ref: 111481797 1199 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Check Paid # 1191 Check Paid # 1193 EFTA01544223 Check Paid # 22317 Check Paid # 22352 Check Returned Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 5761372 Check Paid # 22344 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Mar 10 Mar 10 Mar 10 Mar 10 Mar 13 Check Paid # 1195 Check Paid # 22357 Check Paid # 22363 Check Paid # 22365 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Mar 13 Mar 13 Mar 13 Mar 13 Mar 13 Check Paid # 1196 Check Paid # 22364 Check Paid # 22366 Check Paid # 22370 Check Paid # 22371 $300.00 $28.88 $800.00 $337.60 $476.85 $129,157.40 $129,128.52 $128,328.52 $127,990.92 $127,514.07 $100.00 $459.30 $2,800.00 $3,300.00 $50,000.00 EFTA01544224 $86,016.70 $85,557.40 $82,757.40 $79,457.40 $129,457.40 $683.40 $47.82 $720.00 $6,400.06 $162.00 $108.38 $222.93 $49.86 $47.82 $47.87 $235.93 $35,417.17 $640.00 $720.00 $19,768.90 $451.00 22317 $103.60 $121.80 $50,000.00 $19,768.90 Credits Balance $81,612.94 $81,565.12 $80,845.12 $74,445.06 $74,283.06 $74,174.68 $73,951.75 $73,901.89 $73,854.07 $73,806.20 $73,570.27 $38,153.10 $37,513.10 $36,793.10 $17,024.20 $16,573.20 $36,342.10 $36,238.50 $36,116.70 $86,116.70 EFTA01544225 March 01, 2006 - March 31, 2006 NES, LLC Primary Account Number: Page 4 of 7 Business Checkin Account Number NES, LLC Activity Date Mar 13 Mar 13 Mar 14 Mar 14 Mar 14 Mar 14 Mar 14 Mar 14 Mar 15 Mar 15 Mar 15 Mar 15 Mar 15 Mar 16 Mar 16 Mar 16 Mar 16 Mar 17 Mar 17 Mar 17 Mar 17 Mar 20 (cont.) Description Debit Check Paid # 22375 Check Paid # 22376 Check Paid # 22358 Check Paid # 22359 Check Paid # 22360 Check Paid # 22369 Check Paid # 22372 Check Paid # 22373 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 031611A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 696009948172TPW Check Paid # 22356 Check Paid # 22367 EFTA01544226 Check Paid # 22368 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 031611V01 Check Paid # 1200 Check Paid # 1201 Check Paid # 22374 Check Paid # 22377 Check Paid # 22383 Check Paid # 22384 Check Paid # 22388 Internal Funds Transfer JEFFREY E EPSTEIN Mar 20 Mar 20 Mar 20 Mar 20 Mar 20 Mar 20 Mar 21 Mar 21 Mar 22 Mar 22 FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 LETTER F ROM CLIENT Check Paid # 1202 Check Paid # 22361 Check Paid # 22378 Check Paid # 22380 Check Paid # 22381 Check Paid # 22385 Check Paid # 22379 Check Paid # 22382 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 6184087 Check Paid # 1207 $589.92 $10,839 06 $84.82 $198.03 $99.19 $136.70 $195.00 $97.03 $31,259 36 $52,768 73 $31.04 $36.51 $127.86 EFTA01544227 $4,176.52 $2,100.00 $1,105.00 $1,560.00 $84.82 $35.54 $32.21 $597.78 $100,000.00 Credits Balance $126,924.15 $116,085.09 $116,000.27 $115,802.24 $115,703.05 $115,566.35 $115,371.35 $115,274.32 $84,014.96 $31,246.23 $31,215.19 $31,178.68 $31,050.82 $26,874.30 $24,774.30 $23,669.30 $22,109.30 $22,024.48 $21,988.94 $21,956.73 $21,358.95 $121,358.95 $107.93 $110.03 $118.18 $240.75 $704.44 $32.62 $54.60 $2,219.77 $105.59 $4,072.34 $121,251.02 $121,140.99 $121,022.81 $120,782.06 $120,077.62 $120,045.00 $119,990.40 $117,770.63 EFTA01544228 $117,665.04 $113,592.70 EFTA01544229 March 01, 2006 - March 31, 2006 NES, LLC Primary Account Number: Page 5 of 7 Business Checkin Account Number NES, LLC Activity Date Mar 22 Mar 23 (cont.) Description Debit Check Paid # 22387 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Mar 23 Mar 24 Mar 27 Electronic Funds Transfer TIME WARNER CABL Re: PAYMENTS Ref: 815010002159935 Check Paid # 22386 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Mar 27 Mar 28 Mar 29 Mar 29 Mar 29 Mar 30 Mar 31 Check Paid # 1206 Check Paid # 120 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 033012A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 737003554521TPW Check Paid # 22362 Electronic Funds Transfer EFTA01544230 ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 033012V01 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 $474,309.63 Ending Balance Checks Paid Check 120 1191 1192 1193 1194 1195 1196 * Date Mar 28 Mar 07 Mar 06 Mar 07 Mar 06 Mar 10 Mar 13 $76,577 00 $640.00 $720.00 $720.00 $6,400.06 $100.00 $300.00 Amount Check 1198 1200 1201 1202 1206 1207 22317 * * * Date Mar 02 Mar 16 Mar 16 Mar 20 Mar 27 Mar 22 EFTA01544231 Mar 07 Amount Check $2,525.00 $2,100.00 $1,105.00 $107.93 $2,580.00 $4,072.34 $19,768.90 22318 22319 22325 22327 22328 22329 22331 * * * Date Mar 01 Mar 01 Mar 01 Mar 03 Mar 03 Mar 01 Mar 01 Amount $800.00 $552.71 $31.15 $1,279.15 $180.03 $810.84 $47.82 $369,768.90 $83,500.96 $2,580.00 $76,577.00 $31,032.13 $52,768.49 $2,000.00 $4,176.56 $10,121.26 $260,176.40 $183,599.40 $152,567.27 $99,798.78 $97,798.78 $93,622.22 $83,500.96 EFTA01544232 $145.91 $31.00 $50,000.00 $212,787.40 $212,756.40 $262,756.40 $659.39 $100,000.00 Credits Balance $112,933.31 $212,933.31 EFTA01544233 March 01, 2006 - March 31, 2006 NES, LLC Primary Account Number: Page 6 of 7 Business Checkin Account Number NES, LLC Checks Paid Check 22332 22333 22335 22337 22338 22339 22340 22341 22342 22343 22344 22345 22346 22347 22348 22349 22350 22351 * * Date Mar 01 Mar 06 Mar 06 Mar 02 Mar 01 Mar 06 Mar 03 Mar 03 Mar 06 Mar 02 Mar 08 Mar 02 Mar 03 Mar 02 Mar 02 Mar 02 Mar 01 Mar 02 Total Checks Enclosed Checks: 75 EFTA01544234 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 $58.29 $162.00 $108.38 $133.30 $194.31 $222.93 $83.13 $683.40 $49.86 $280.00 $121.80 $77.25 $47.82 $69.84 $93.49 $80.25 $177.33 $105.47 22352 22354 22355 22356 22357 22358 22359 22360 22361 22362 22363 22364 22365 22366 22367 22368 22369 22370 * Date Mar 07 Mar 06 Mar 06 Mar 15 Mar 10 Mar 14 Mar 14 EFTA01544235 Mar 14 Mar 20 Mar 29 Mar 10 Mar 13 Mar 10 Mar 13 Mar 15 Mar 15 Mar 14 Mar 13 Amount Check $451.00 $47.82 $47.87 $31.04 $459.30 $84.82 $198.03 $99.19 $110.03 $2,000.00 $2,800.00 $28.88 $3,300.00 $800.00 $36.51 $127.86 $136.70 $337.60 22371 22372 22373 22374 22375 22376 22377 22378 22379 22380 22381 22382 22383 22384 22385 22386 22387 22388 Date Mar 13 Mar 14 EFTA01544236 Mar 14 Mar 16 Mar 13 Mar 13 Mar 17 Mar 20 Mar 21 Mar 20 Mar 20 Mar 21 Mar 17 Mar 17 Mar 20 Mar 24 Mar 22 Mar 17 Amount $476.85 $195.00 $97.03 $1,560.00 $589.92 $10,839.06 $84.82 $118.18 $54.60 $240.75 $704.44 $2,219.77 $35.54 $32.21 $32.62 $31.00 $659.39 $597.78 $153,832.39 (cont.) EFTA01544237 March 01, 2006 - March 31, 2006 NES, LLC Primary Account Number: Page 7 of 7 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 EFTA01544238 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 EFTA01544239