EFTA01544315.pdf

April 01, 2006 - April 28, 2006 NES, LLC Primary Account Number: Total enclosures: 82 Page 1 of 7 JPMorgan Chase Bank, N.A. 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. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $83,500.96 Total Credits $261,199.00 Total Debits $293,171.85 Ending Balance $51,528.11 $51,528.11 EFTA01544315 April 01, 2006 - April 28, 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 Apr 04 Apr 04 Apr 04 Apr 04 Apr 04 Apr 04 Apr 04 Apr 05 Apr 05 Apr 05 Apr 05 Apr 05 Apr 05 Apr 05 Apr 05 Apr 05 Apr 05 Apr 05 Apr 05 Apr 05 Apr 06 $83,500.96 $261,199.00 $293,171.85 $51,528.11 Description Debit Opening Balance Check Paid # 1209 Check Paid # 22389 Check Paid # 22396 Check Paid # 22401 Check Paid # 22402 Check Paid # 22403 Check Paid # 22404 Electronic Funds Transfer EFTA01544316 ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 6759121 Check Paid # 1203 Check Paid # 1204 Check Paid # 1205 Check Paid # 22390 Check Paid # 22391 Check Paid # 22392 Check Paid # 22393 Check Paid # 22394 Check Paid # 22395 Check Paid # 22398 Check Paid # 22399 Check Paid # 22400 Fedwire Credit VIA: COLONIAL BANK /063113222 B/0: JEGE INC PALM BEACH,FL 33480Apr 10 Apr 10 Apr 10 Apr 10 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000000007391 RFB =0/B COLONIAL BK BBI=/TIME/11:40 IMAD: 0406F2QCZ58C000283 Check Paid # 22406 Check Paid # 22407 Check Paid # 22408 Check Paid # 22409 $9,367.82 $620.96 $100.00 $70.25 $97.82 $73.96 $43.36 $105.59 $736.00 $828.00 $828.00 $125.05 $97.08 $258.31 $406.41 $758.61 $107.00 $671.67 $230.17 $83.18 EFTA01544317 $186,199.00 Credits Balance $83,500.96 $74,133.14 $73,512.18 $73,412.18 $73,341.93 $73,244.11 $73,170.15 $73,126.79 $73,021.20 $72,285.20 $71,457.20 $70,629.20 $70,504.15 $70,407.07 $70,148.76 $69,742.35 $68,983.74 $68,876.74 $68,205.07 $67,974.90 $67,891.72 $254,090.72 $240.00 $324.98 $77.25 $77.77 $253,850.72 $253,525.74 $253,448.49 $253,370.72 EFTA01544318 April 01, 2006 - April 28, 2006 NES, LLC Primary Account Number: Page 3 of 7 Business Checkin Account Number NES, LLC Activity Date Apr 10 Apr 10 Apr 12 Apr 12 Apr 12 Apr 12 Apr 12 Apr 12 Apr 12 Apr 12 Apr 12 Apr 12 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 13 Apr 14 Apr 14 Apr 14 Apr 14 Apr 14 Apr 17 Apr 18 Apr 18 Apr 19 (cont.) Description Debit Check Paid # 22410 Check Paid # 22411 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX EFTA01544319 Ref: 66TPW 041314A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 751002774075TPW Check Paid # 22405 Check Paid # 22419 Check Paid # 22420 Check Paid # 22421 Check Paid # 22426 Check Paid # 22435 Check Paid # 22436 Check Paid # 22437 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 041314V01 Check Paid # 22397 Check Paid # 22412 Check Paid # 22413 Check Paid # 22414 Check Paid # 22416 Check Paid # 22417 Check Paid # 22418 Check Paid # 22427 Check Paid # 22428 Check Paid # 22431 Check Paid # 22432 Check Paid # 22433 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Check Paid # 1210 Check Paid # 22429 Check Paid # 22430 Check Paid # 22434 Check Paid # 22424 Check Paid # 1211 Check Paid # 22423 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 7194567 $47.87 $47.87 $31,032.09 $52,768.51 $132.26 $5,852.18 $546.21 $2,800.00 $461.23 $459.30 $8,345.00 EFTA01544320 $11,280.00 $4,176.52 $134.16 $541.88 $84.82 $118.18 $31.45 $30.62 $34.52 $800.00 $28.88 $84.82 $99.19 $198.03 $9,967.62 $4,900.00 $276.35 $792.96 $1,432.54 $78.28 $1,193.00 $451.00 $113.59 Credits Balance $253,322.85 $253,274.98 $222,242.89 $169,474.38 $169,342.12 $163,489.94 $162,943.73 $160,143.73 $159,682.50 $159,223.20 $150,878.20 $139,598.20 $135,421.68 $135,287.52 $134,745.64 $134,660.82 $134,542.64 $134,511.19 $134,480.57 $134,446.05 $133,646.05 $133,617.17 $133,532.35 $133,433.16 $133,235.13 $123,267.51 EFTA01544321 $118,367.51 $118,091.16 $117,298.20 $115,865.66 $115,787.38 $114,594.38 $114,143.38 $114,029.79 EFTA01544322 April 01, 2006 - April 28, 2006 NES, LLC Primary Account Number: Page 4 of 7 Business Checkin Account Number NES, LLC Activity Date Apr 19 Apr 21 Apr 21 Apr 21 Apr 21 Apr 21 Apr 21 Apr 24 (cont.) Description Debit Check Paid # 22425 Electronic Funds Transfer TIME WARNER CABL Re: PAYMENTS Ref: 815010001749157 Electronic Funds Transfer TIME WARNER CABL Re: PAYMENTS Ref: 815010001539344 Check Paid # 22449 Check Paid # 22457 Check Paid # 22458 Check Paid # 22464 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 Apr 24 EFTA01544323 Apr 25 Apr 25 Apr 25 Apr 25 Apr 25 Apr 26 Apr 26 Apr 27 Check Paid # 22422 Check Paid # 22438 Check Paid # 22439 Check Paid # 22440 Check Paid # 22441 Check Paid # 22443 Check Paid # 22447 Check Paid # 22453 Check Paid # 22454 Check Paid # 22459 Check Paid # 22460 Check Paid # 22461 Check Paid # 22462 Check Paid # 22463 Check Paid # 22444 Check Paid # 22446 Check Paid # 22448 Check Paid # 22450 Check Paid # 22455 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 042716A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 718007583450TPW Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 042716V01 $78.05 $146.19 $46.75 $82.73 $62.10 $945.74 $599.33 $61.05 $70.24 $95.43 $124.48 $116.68 $11,638.38 $11,041.74 $1,500.00 EFTA01544324 $108.98 $123.39 $121.80 $77.67 $29,805.46 $53,375.06 $4,176.54 $173,277.54 $173,131.35 $173,084.60 $173,001.87 $172,939.77 $171,994.03 $171,394.70 $171,333.65 $171,263.41 $171,167.98 $171,043.50 $170,926.82 $159,288.44 $148,246.70 $146,746.70 $146,637.72 $146,514.33 $146,392.53 $146,314.86 $116,509.40 $63,134.34 $58,957.80 $54.19 $51.71 $58.34 $10,100.00 $939.08 $1,120.88 $3,350.00 $75,000.00 Credits Balance $113,975.60 $113,923.89 $113,865.55 $103,765.55 $102,826.47 $101,705.59 $98,355.59 $173,355.59 EFTA01544325 April 01, 2006 - April 28, 2006 NES, LLC Primary Account Number: Page 5 of 7 Business Checkin Account Number NES, LLC Activity Date Apr 27 Apr 27 Apr 27 Apr 28 Apr 28 Apr 28 (cont.) Description Debit Check Paid # 22442 Check Paid # 22451 Check Paid # 22452 Check Paid # 22456 Check Paid # 22465 Check Paid # 22466 Ending Balance Checks Paid Check 1203 1204 1205 1209 1210 1211 22389 22390 22391 22392 22393 22394 22395 22396 22397 22398 22399 22400 22401 22402 22403 22404 22405 EFTA01544326 22406 22407 22408 22409 22410 * * Date Apr 05 Apr 05 Apr 05 Apr 04 Apr 14 Apr 18 Apr 04 Apr 05 Apr 05 Apr 05 Apr 05 Apr 05 Apr 05 Apr 04 Apr 13 Apr 05 Apr 05 Apr 05 Apr 04 Apr 04 Apr 04 Apr 04 Apr 12 Apr 10 Apr 10 Apr 10 Apr 10 Apr 10 Total Checks Enclosed Checks: 82 *Gap in check sequence Amount Check $736.00 $828.00 $828.00 $9,367.82 $4,900.00 $1,193.00 $620.96 $125.05 $97.08 $258.31 $406.41 EFTA01544327 $758.61 $107.00 $100.00 $134.16 $671.67 $230.17 $83.18 $70.25 $97.82 $73.96 $43.36 $132.26 $240.00 $324.98 $77.25 $77.77 $47.87 22411 22412 22413 22414 22416 22417 22418 22419 22420 22421 22422 22423 22424 22425 22426 22427 22428 22429 22430 22431 22432 22433 22434 22435 22436 22437 22438 22439 Date * Apr 10 Apr 13 Apr 13 Apr 13 EFTA01544328 Apr 13 Apr 13 Apr 13 Apr 12 Apr 12 Apr 12 Apr 24 Apr 18 Apr 17 Apr 19 Apr 12 Apr 13 Apr 13 Apr 14 Apr 14 Apr 13 Apr 13 Apr 13 Apr 14 Apr 12 Apr 12 Apr 12 Apr 24 Apr 24 Amount Check $47.87 $541.88 $84.82 $118.18 $31.45 $30.62 $34.52 $5,852.18 $546.21 $2,800.00 $78.05 $451.00 $78.28 $54.19 $461.23 $800.00 $28.88 $276.35 $792.96 $84.82 $99.19 $198.03 $1,432.54 $459.30 $8,345.00 $11,280.00 EFTA01544329 $146.19 $46.75 22440 22441 22442 22443 22444 22446 22447 22448 22449 22450 22451 22452 22453 22454 22455 22456 22457 22458 22459 22460 22461 22462 22463 22464 22465 22466 Date * Apr 24 Apr 24 Apr 27 Apr 24 Apr 25 Apr 25 Apr 24 Apr 25 Apr 21 Apr 25 Apr 27 Apr 27 Apr 24 Apr 24 Apr 25 Apr 28 Apr 21 Apr 21 Apr 24 Apr 24 Apr 24 EFTA01544330 Apr 24 Apr 24 Apr 21 Apr 28 Apr 28 Amount $82.73 $62.10 $627.39 $945.74 $1,500.00 $108.98 $599.33 $123.39 $10,100.00 $121.80 $400.00 $2,743.49 $61.05 $70.24 $77.67 $218.50 $939.08 $1,120.88 $95.43 $124.48 $116.68 $11,638.38 $11,041.74 $3,350.00 $3,060.00 $380.31 $107,540.82 $627.39 $400.00 $2,743.49 $218.50 $3,060.00 $380.31 $293,171.85 $261,199.00 $51,528.11 Credits Balance $58,330.41 $57,930.41 $55,186.92 $54,968.42 $51,908.42 $51,528.11 EFTA01544331 EFTA01544332 April 01, 2006 - April 28, 2006 NES, LLC Primary Account Number: Page 6 of 7 Business Checking NES, LLC Fees and Charges for Business Accounts Account Number (cont.) We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. EFTA01544333 April 01, 2006 - April 28, 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 EFTA01544334 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 EFTA01544335