EFTA01543043.pdf

May 01, 2004 - May 28, 2004 NES, LLC Primary Account Number: Total enclosures: 76 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 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 $75,367.93 Total Credits $361,429.49 Total Debits $351,495.16 Ending Balance $85,302.26 $85,302.26 JPMorgan Private Bank EFTA01543043 May 01, 2004 - May 28, 2004 NES, LLC Primary Account Number: Page 2 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date May 03 May 03 May 04 May 04 May 04 May 04 May 04 May 04 May 04 May 04 May 04 May 04 May 04 May 04 May 04 May 04 May 04 May 04 May 04 May 04 May 04 May 04 May 05 $75,367.93 $361,429.49 $351,495.16 $85,302.26 Description Debit Opening Balance Check Paid # 20855 Check Paid # 20859 Check Paid # 20837 Check Paid # 20838 Check Paid # 20840 EFTA01543044 Check Paid # 20841 Check Paid # 20842 Check Paid # 20843 Check Paid # 20845 Check Paid # 20846 Check Paid # 20847 Check Paid # 20850 Check Paid # 20853 Check Paid # 20854 Check Paid # 20856 Check Paid # 20857 Check Paid # 20858 Check Paid # 20861 Check Paid # 20864 Check Paid # 20865 Check Paid # 20866 Check Paid # 20867 Internal Funds Transfer JEFFREY E EPSTEIN May 05 May 05 May 05 May 05 May 05 May 05 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 2498869 Check Paid # 1074 Check Paid # 20836 Check Paid # 20844 Check Paid # 20849 Check Paid # 20851 $4,200.00 $624.20 $407.24 $141.02 $489.99 $76.57 $107.17 $30.67 $430.65 $50.32 $43.20 $108.63 $299.05 $1,817.30 $236.13 EFTA01543045 $98.23 $388.96 $50.32 $51.53 $32.57 $8,417.13 $4,616.56 $100,000.00 Credits Balance $75,367.93 $71,167.93 $70,543.73 $70,136.49 $69,995.47 $69,505.48 $69,428.91 $69,321.74 $69,291.07 $68,860.42 $68,810.10 $68,766.90 $68,658.27 $68,359.22 $66,541.92 $66,305.79 $66,207.56 $65,818.60 $65,768.28 $65,716.75 $65,684.18 $57,267.05 $52,650.49 $152,650.49 $85.17 $152,565.32 $100,000.00 $117.70 $829.17 $96.93 $412.88 $52,565.32 $52,447.62 $51,618.45 $51,521.52 $51,108.64 EFTA01543046 May 01, 2004 - May 28, 2004 NES, LLC Primary Account Number: Page 3 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date May 05 May 05 May 05 May 05 May 07 May 10 May 10 May 11 May 12 (cont.) Description Debit Check Paid # 20852 Check Paid # 20860 Check Paid # 20862 Check Paid # 20863 Check Paid # 20848 Check Paid # 1069 Check Paid # 1073 Check Paid # 20839 Internal Funds Transfer JEFFREY E EPSTEIN May 12 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Internal Funds Transfer JEFFREY E EPSTEIN May 12 May 12 May 12 May 13 May 13 May 14 May 17 May 17 May 17 May 17 May 17 May 17 EFTA01543047 May 17 May 17 May 17 May 17 May 17 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 051318A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 724000251837TPW Check Paid # 1075 Electronic Funds Transfer TIME WARNER CABL Re: PAYMENTS Ref: 815010001539344 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 051318V01 Check Paid # 1077 Check Paid # 20869 Check Paid # 20880 Check Paid # 20881 Check Paid # 20882 Check Paid # 20883 Check Paid # 20884 Check Paid # 20885 Check Paid # 20886 Check Paid # 20902 Check Paid # 20903 Check Paid # 20904 $227.91 $82.08 $50.32 $50.32 $435.75 $600.00 $1,500.00 $1,959.00 $50,000.00 Credits Balance $50,880.73 $50,798.65 $50,748.33 $50,698.01 $50,262.26 $49,662.26 $48,162.26 EFTA01543048 $46,203.26 $96,203.26 $50,000.00 $146,203.26 $15,978.55 $130,224.71 $30,210.48 $6,153.80 $153.12 $2,232.42 $9,124.50 $130.89 $48.83 $40.55 $9.74 $25.62 $40.88 $31.91 $33.78 $30.46 $36.32 $68.24 $100,014.23 $93,860.43 $93,707.31 $91,474.89 $82,350.39 $82,219.50 $82,170.67 $82,130.12 $82,120.38 $82,094.76 $82,053.88 $82,021.97 $81,988.19 $81,957.73 $81,921.41 $81,853.17 EFTA01543049 May 01, 2004 - May 28, 2004 NES, LLC Primary Account Number: Page 4 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date May 18 May 18 May 18 May 18 May 18 May 18 May 18 May 19 May 19 May 19 May 19 May 19 May 19 May 19 May 19 May 19 May 19 May 19 May 20 (cont.) Description Debit Electronic Funds Transfer SNET Re: 8004537638 Ref: 689367 Check Paid # 20875 Check Paid # 20887 Check Paid # 20888 Check Paid # 20889 Check Paid # 20896 Check Paid # 20900 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 2934844 Check Paid # 20832 Check Paid # 20872 Check Paid # 20873 Check Paid # 20874 Check Paid # 20878 Check Paid # 20879 EFTA01543050 Check Paid # 20890 Check Paid # 20894 Check Paid # 20898 Check Paid # 20906 Internal Funds Transfer JEFFREY E EPSTEIN May 20 May 20 May 20 May 21 May 21 May 21 May 24 May 24 May 24 May 24 May 24 May 25 May 25 May 26 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 20892 Check Paid # 20897 Check Paid # 20899 Deposit 1140539518 Check Paid # 20871 Check Paid # 20905 Check Paid # 1080 Check Paid # 20876 Check Paid # 20877 Check Paid # 20893 Check Paid # 20901 Check Paid # 20891 Check Paid # 20895 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 052721A01 $358.95 $133.61 $850.00 $46.59 $148.44 $215.63 $988.49 $402.40 $212.04 $15,836.89 $82.13 EFTA01543051 $800.00 $2,800.00 $2,000.00 $622.21 $227.29 $9,014.51 $85.17 $3,585.00 $145.32 $50.57 $71.54 $98.53 $125.10 $7,488.94 $323.42 $301.16 $7,289.73 $100,000.00 Credits Balance $81,771.04 $80,971.04 $78,171.04 $76,171.04 $75,548.83 $75,321.54 $66,307.03 $66,221.86 $62,636.86 $62,491.54 $62,440.97 $62,369.43 $62,270.90 $62,145.80 $54,656.86 $54,333.44 $54,032.28 $46,742.55 $146,742.55 $586.58 $314.14 $6.65 $11,429.49 $146,155.97 $145,841.83 $145,835.18 $157,264.67 $156,905.72 $156,772.11 $155,922.11 $155,875.52 EFTA01543052 $155,727.08 $155,511.45 $154,522.96 $154,120.56 $153,908.52 $138,071.63 EFTA01543053 May 01, 2004 - May 28, 2004 NES, LLC Primary Account Number: Page 5 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date May 26 May 27 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 692002470873TPW Internal Funds Transfer JEFFREY E EPSTEIN May 27 May 28 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 052721V01 Fedwire Debit VIA: MFRS BUF /022000046 A/C: SILVER STAR MOTORS REF: /TIME/10:01 IMAD: 0528B1QGC06C001536 $351,495.16 Ending Balance Checks Paid Check 1069 1073 1074 1075 1077 1080 20832 20836 20837 20838 20839 20840 EFTA01543054 20841 20842 20843 20844 20845 20846 20847 20848 * * * * * Date May 10 May 10 May 05 May 12 May 14 May 24 May 19 May 05 May 04 May 04 May 11 May 04 May 04 May 04 May 04 May 05 May 04 May 04 May 04 May 07 Amount Check $600.00 $1,500.00 $100,000.00 $6,153.80 $9,124.50 $850.00 $3,585.00 $117.70 $407.24 $141.02 $1,959.00 $489.99 $76.57 $107.17 $30.67 $829.17 EFTA01543055 $430.65 $50.32 $43.20 $435.75 20849 20850 20851 20852 20853 20854 20855 20856 20857 20858 20859 20860 20861 20862 20863 20864 20865 20866 20867 20869 Date * May 05 May 04 May 05 May 05 May 04 May 04 May 03 May 04 May 04 May 04 May 03 May 05 May 04 May 05 May 05 May 04 May 04 May 04 May 04 May 17 Amount Check $96.93 $108.63 $412.88 $227.91 EFTA01543056 $299.05 $1,817.30 $4,200.00 $236.13 $98.23 $388.96 $624.20 $82.08 $50.32 $50.32 $50.32 $51.53 $32.57 $8,417.13 $4,616.56 $130.89 20871 20872 20873 20874 20875 20876 20877 20878 20879 20880 20881 20882 20883 20884 20885 20886 20887 20888 20889 20890 Date * May 21 May 19 May 19 May 19 May 18 May 24 May 24 May 19 May 19 May 17 May 17 May 17 May 17 EFTA01543057 May 17 May 17 May 17 May 18 May 18 May 18 May 19 Amount $358.95 $145.32 $50.57 $71.54 $800.00 $46.59 $148.44 $98.53 $125.10 $48.83 $40.55 $9.74 $25.62 $40.88 $31.91 $33.78 $2,800.00 $2,000.00 $622.21 $7,488.94 $361,429.49 $85,302.26 $30,281.31 $50,000.00 Credits Balance $107,790.32 $157,790.32 $2,232.43 $155,557.89 $70,255.63 $85,302.26 EFTA01543058 May 01, 2004 - May 28, 2004 NES, LLC Primary Account Number: Page 6 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 20891 20892 20893 20894 20895 20896 Date May 25 May 20 May 24 May 19 May 25 May 18 Total Checks Enclosed Checks: 76 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 $402.40 $586.58 $215.63 $323.42 $212.04 $227.29 20897 20898 20899 20900 20901 20902 Date May 20 May 19 May 20 May 18 May 24 May 17 EFTA01543059 Amount Check $314.14 $301.16 $6.65 $9,014.51 $988.49 $30.46 20903 20904 20905 20906 Date May 17 May 17 May 21 May 19 Amount $36.32 $68.24 $133.61 $7,289.73 $184,061.86 (cont.) EFTA01543060 May 01, 2004 - May 28, 2004 NES, LLC Primary Account Number: Page 7 of 7 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 EFTA01543061 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 EFTA01543062