EFTA01544201.pdf

February 01, 2006 - February 28, 2006 NES, LLC Primary Account Number: Total enclosures: 51 Page 1 of 6 967 000 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 $70,624.70 Total Credits $432,461.47 Total Debits $315,044.48 Ending Balance $188,041.69 $188,041.69 EFTA01544201 February 01, 2006 - February 28, 2006 NES, LLC Primary Account Number: Page 2 of 6 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $70,624.70 $432,461.47 $315,044.48 $188,041.69 Description Debit Opening Balance Feb 01 Internal Funds Transfer JEFFREY E EPSTEIN Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 02 Feb 02 Feb 06 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 011902V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 020204A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX EFTA01544202 Ref: 663010534855TPW Check Paid # 22271 Check Paid # 22272 Check Paid # 22274 Check Paid # 22280 Check Paid # 22281 Check Paid # 22282 Check Paid # 22285 Check Paid # 22286 Check Paid # 22297 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 020204V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 625005079157TPW Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Credits $75,000.00 Balance $70,624.70 $145,624.70 $4,335.74 $141,288.96 $36,049.02 $42,524.47 $83.20 $44.97 $216.62 $130.51 $46.37 $97.92 $5,269.00 $50.23 $1,029.61 $4,176.54 $6,010.74 $50,000.00 $105,239.94 $62,715.47 $62,632.27 $62,587.30 $62,370.68 $62,240.17 $62,193.80 $62,095.88 $56,826.88 EFTA01544203 $56,776.65 $55,747.04 $51,570.50 $45,559.76 $95,559.76 EFTA01544204 February 01, 2006 - February 28, 2006 NES, LLC Primary Account Number: Page 3 of 6 Business Checkin Account Number NES, LLC Activity Date Feb 07 Feb 07 Feb 07 Feb 07 Feb 07 Feb 07 Feb 07 Feb 07 Feb 08 Feb 08 Feb 08 Feb 08 Feb 08 Feb 08 Feb 08 Feb 08 Feb 08 Feb 09 Feb 09 Feb 09 Feb 09 Feb 10 Feb 13 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 4658873VV Check Paid # 22233 Check Paid # 22273 Check Paid # 22292 Check Paid # 22295 Check Paid # 22300 Check Paid # 22302 Check Paid # 22303 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 4593010 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES EFTA01544205 Ref: 13TPW 4593009 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 4568792VV Check Paid # 22288 Check Paid # 22289 Check Paid # 22290 Check Paid # 22293 Check Paid # 22294 Check Paid # 22298 Check Paid # 1190 Check Paid # 22301 Check Paid # 22312 Check Paid # 22313 Check Paid # 22306 Internal Funds Transfer JEFFREY E EPSTEIN Feb 13 Feb 13 Feb 13 Feb 13 Feb 13 Feb 13 Feb 13 Feb 14 Feb 14 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Check Paid # 1187 Check Paid # 22305 Check Paid # 22307 Check Paid # 22308 Check Paid # 22309 Check Paid # 22310 Check Paid # 22311 Check Paid # 1186 Check Paid # 1188 $13.60 $135.59 $29.16 $808.00 $326.72 $81.64 $3,275.00 $70.13 $99.63 $840.00 $887.40 $451.00 $2,802.10 EFTA01544206 $44.97 $95.23 $947.07 $76,577.00 $81.28 $4,000.00 $8,120.00 $32.97 $150,000.00 Credits $6,010.74 Balance $101,570.50 $101,556.90 $101,421.31 $101,392.15 $100,584.15 $100,257.43 $100,175.79 $96,900.79 $96,830.66 $96,731.03 $95,891.03 $95,003.63 $94,552.63 $91,750.53 $91,705.56 $91,610.33 $90,663.26 $14,086.26 $14,004.98 $10,004.98 $1,884.98 $1,852.01 $151,852.01 $792.00 $31.35 $459.30 $84.77 $118.13 $197.98 $84.77 $704.00 $792.00 $151,060.01 $151,028.66 $150,569.36 $150,484.59 $150,366.46 $150,168.48 $150,083.71 EFTA01544207 5149,379.71 5148,587.71 EFTA01544208 February 01, 2006 - February 28, 2006 NES, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NES, LLC Activity Date Feb 14 Feb 15 Feb 15 Feb 15 Feb 16 Feb 16 Feb 17 Feb 17 Feb 22 (cont.) Description Debit Check Paid # 22291 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 021606A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 552003295103TPW Check Paid # 22304 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 021606V01 Check Paid # 22296 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 788023894834608 Check Paid # 22314 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Feb 23 Feb 23 Feb 23 Feb 27 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 5146782 Electronic Funds Transfer EFTA01544209 ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 5146781 Check Paid # 22315 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Feb 27 Feb 27 Feb 28 Feb 28 Feb 28 Feb 28 Feb 28 Feb 28 Feb 28 Check Paid # 1197 Check Paid # 22316 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 4799268VV Check Paid # 22320 Check Paid # 22321 Check Paid # 22322 Check Paid # 22323 Check Paid # 22324 Check Paid # 22330 $3,600.00 $130.58 $1,450.73 $23.90 $34.43 $33.28 $72.71 $30.73 $1,030.61 $188,587.02 $188,456.44 $189,907.17 $189,883.27 $189,848.84 $189,815.56 $189,742.85 $189,712.12 $188,681.51 $10.00 $103.60 $5,164.80 $100,000.00 $97,455.42 EFTA01544210 $97,351.82 $92,187.02 $192,187.02 $12.99 $31,927.73 $51,970.04 $627.39 $4,176.54 $16.09 $350.00 $12,041.51 $50,000.00 Credits Balance $148,574.72 $116,646.99 $64,676.95 $64,049.56 $59,873.02 $59,856.93 $59,506.93 $47,465.42 $97,465.42 EFTA01544211 February 01, 2006 - February 28, 2006 NES, LLC Primary Account Number: Page 5 of 6 Business Checkin Account Number NES, LLC Activity Date Feb 28 Feb 28 (cont.) Description Debit Check Paid # 22334 Check Paid # 22336 Ending Balance Checks Paid Check 1186 1187 1188 1190 1197 22233 22271 22272 22273 22274 22280 22281 22282 22285 22286 22288 22289 * * * * Date * * * Feb 14 Feb 13 Feb 14 Feb 09 Feb 27 Feb 07 EFTA01544212 Feb 01 Feb 01 Feb 07 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 08 Feb 08 Total Checks Enclosed Checks: 51 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 $704.00 $792.00 $792.00 $76,577.00 $3,600.00 $13.60 $83.20 $44.97 $135.59 $216.62 $130.51 $46.37 $97.92 $5,269.00 $50.23 $887.40 $451.00 22290 22291 22292 22293 22294 22295 22296 22297 22298 22300 22301 22302 22303 22304 22305 EFTA01544213 22306 22307 Date * Feb 08 Feb 14 Feb 07 Feb 08 Feb 08 Feb 07 Feb 16 Feb 01 Feb 08 Feb 07 Feb 09 Feb 07 Feb 07 Feb 15 Feb 13 Feb 10 Feb 13 Amount Check $2,802.10 $12.99 $29.16 $44.97 $95.23 $808.00 $16.09 $1,029.61 $947.07 $326.72 $81.28 $81.64 $3,275.00 $627.39 $31.35 $32.97 $459.30 22308 22309 22310 22311 22312 22313 22314 22315 22316 22320 22321 22322 EFTA01544214 22323 22324 22330 22334 22336 Date * * * * Feb 13 Feb 13 Feb 13 Feb 13 Feb 09 Feb 09 Feb 17 Feb 23 Feb 27 Feb 28 Feb 28 Feb 28 Feb 28 Feb 28 Feb 28 Feb 28 Feb 28 Amount $84.77 $118.13 $197.98 $84.77 $4,000.00 $8,120.00 $12,041.51 $5,164.80 $130.58 $23.90 $34.43 $33.28 $72.71 $30.73 $1,030.61 $49.34 $590.48 $132,400.30 $49.34 $590.48 $315,044.48 $432,461.47 $188,041.69 EFTA01544215 Credits Balance $188,632.17 $188,041.69 EFTA01544216 February 01, 2006 - February 28, 2006 NES, LLC Primary Account Number: Page 6 of 6 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 EFTA01544217 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 EFTA01544218