EFTA01543232.pdf

July 31, 2004 - August 31, 2004 NES, LLC Primary Account Number: Total enclosures: 77 Page 1 of 22 967 000 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. Your Private Bank monthly statement provides timely detailed information to help reconcile your accounts. You may link up to 999 of your bank deposit accounts in a convenient, consolidated format. In addition, beginning in October, all statements will receive reduced-size images of the front and back of each paid check, making reconciliation and archiving even easier and eliminating bulky physical checks. For more information, please contact the JPMorgan team noted at the top of your statement. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Balance $76,920.94 Total Credits $200,000.00 Total Debits $155,486.20 Ending Balance $121,434.74 $121,434.74 JPMorgan Private Bank EFTA01543232 EFTA01543233 July 31, 2004 - August 31, 2004 NES, LLC Primary Account Number: Page 2 of 22 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $76,920.94 $200,000.00 $155,486.20 $121,434.74 Description Debit Opening Balance Aug 02 Internal Funds Transfer JEFFREY E EPSTEIN Aug 02 Aug 02 Aug 02 Aug 03 Aug 03 Aug 03 Aug 04 Aug 04 Aug 04 Aug 04 Aug 05 Aug 05 Aug 05 Aug 05 Aug 05 Aug 05 Aug 05 Aug 05 Aug 06 Aug 06 Aug 06 Aug 09 Aug 09 Aug 10 FUNDS TRANSFERRED FROM DDA AC# 0007 EFTA01543234 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21083 Check Paid # 21084 Check Paid # 21085 Check Paid # 1099 Check Paid # 21074 Check Paid # 21075 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 080531A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 275002117472TPW Check Paid # 21094 Check Paid # 21096 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 080531V01 Check Paid # 1101 Check Paid # 21087 Check Paid # 21088 Check Paid # 21091 Check Paid # 21092 Check Paid # 21093 Check Paid # 21098 Check Paid # 21089 Check Paid # 21101 Check Paid # 21102 Check Paid # 21012 Check Paid # 21099 Check Paid # 1100 Credits $50,000.00 Balance $76,920.94 $126,920.94 $417.19 $72.73 $140.60 $459.78 $500.00 $250.00 $13,729.06 $32,423.08 $6,242.43 $2,000.00 $2,811.54 $640.48 $96.75 $96.32 EFTA01543235 $71.54 $42.73 $334.33 $23.72 $322.00 $927.95 $176.21 $4,600.00 $26.28 $2,340.00 $126,503.75 $126,431.02 $126,290.42 $125,830.64 $125,330.64 $125,080.64 $111,351.58 $78,928.50 $72,686.07 $70,686.07 $67,874.53 $67,234.05 $67,137.30 $67,040.98 $66,969.44 $66,926.71 $66,592.38 $66,568.66 $66,246.66 $65,318.71 $65,142.50 $60,542.50 $60,516.22 $58,176.22 EFTA01543236 July 31, 2004 - August 31, 2004 NES, LLC Primary Account Number: Page 3 of 22 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Aug 10 Aug 10 Aug 11 Aug 13 (cont.) Description Debit Check Paid # 21090 Check Paid # 21100 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 5582771 Internal Funds Transfer JEFFREY E EPSTEIN Aug 13 Aug 16 Aug 16 Aug 16 Aug 17 Aug 17 Aug 17 Aug 17 Aug 17 Aug 17 Aug 17 Aug 17 Aug 17 Aug 17 Aug 17 Aug 17 Aug 18 Aug 18 Aug 18 Aug 18 Aug 18 Aug 18 Aug 19 Aug 23 Aug 23 Aug 23 EFTA01543237 Aug 24 Aug 24 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21095 Check Paid # 1102 Check Paid # 21111 Check Paid # 21117 Check Paid # 21103 Check Paid # 21104 Check Paid # 21105 Check Paid # 21106 Check Paid # 21107 Check Paid # 21108 Check Paid # 21109 Check Paid # 21112 Check Paid # 21115 Check Paid # 21116 Check Paid # 21119 Check Paid # 21120 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 081932A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 681004235718TPW Check Paid # 21110 Check Paid # 21113 Check Paid # 21114 Check Paid # 21118 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 081932V01 Check Paid # 21132 Check Paid # 21135 Check Paid # 21142 Check Paid # 21125 Check Paid # 21126 $35.92 $36.59 $93.71 $50,000.00 Credits Balance $58,140.30 $58,103.71 $58,010.00 $108,010.00 $362.04 $11,300.00 EFTA01543238 $173.42 $6,886.66 $141.38 $109.15 $155.34 $23.01 $30.51 $33.02 $37.77 $49.74 $206.39 $598.43 $50.57 $145.32 $14,843.17 $32,295.72 $1,792.31 $700.00 $133.61 $117.70 $2,811.54 $636.13 $50.57 $91.89 $196.38 $487.55 $107,647.96 $96,347.96 $96,174.54 $89,287.88 $89,146.50 $89,037.35 $88,882.01 $88,859.00 $88,828.49 $88,795.47 $88,757.70 $88,707.96 $88,501.57 $87,903.14 $87,852.57 $87,707.25 $72,864.08 $40,568.36 $38,776.05 $38,076.05 $37,942.44 $37,824.74 $35,013.20 $34,377.07 $34,326.50 EFTA01543239 $34,234.61 $34,038.23 $33,550.68 EFTA01543240 July 31, 2004 - August 31, 2004 NES, LLC Primary Account Number: Page 4 of 22 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 25 Aug 25 Aug 25 Aug 25 Aug 25 Aug 25 Aug 25 Aug 27 (cont.) Description Debit Check Paid # 21129 Check Paid # 21130 Check Paid # 21131 Check Paid # 21134 Check Paid # 21136 Check Paid # 21137 Check Paid # 21138 Check Paid # 21140 Check Paid # 21141 Check Paid # 21143 Check Paid # 21145 Check Paid # 21147 EFTA01543241 Check Paid # 21148 Check Paid # 21149 Check Paid # 21150 Check Paid # 21151 Check Paid # 21152 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 6021393 Check Paid # 21122 Check Paid # 21123 Check Paid # 21124 Check Paid # 21127 Check Paid # 21133 Check Paid # 21139 Internal Funds Transfer JEFFREY E EPSTEIN Aug 27 Aug 27 Aug 30 Aug 30 Aug 30 Aug 31 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21128 Check Paid # 21146 Check Paid # 21097 Check Paid # 21144 Check Paid # 21153 Internal Funds Transfer JEFFREY E EPSTEIN Aug 31 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21154 Ending Balance $396.02 $439.62 $472.69 $56.27 $50.57 $43.20 $800.00 $1,371.00 $153.00 $280.00 $227.73 $29.47 $487.90 EFTA01543242 $76.83 $71.99 $27.38 $23.65 $93.71 $384.76 $451.74 $394.20 $217.26 $96.93 $226.69 $50,000.00 Credits Balance $33,154.66 $32,715.04 $32,242.35 $32,186.08 $32,135.51 $32,092.31 $31,292.31 $29,921.31 $29,768.31 $29,488.31 $29,260.58 $29,231.11 $28,743.21 $28,666.38 $28,594.39 $28,567.01 $28,543.36 $28,449.65 $28,064.89 $27,613.15 $27,218.95 $27,001.69 $26,904.76 $26,678.07 $76,678.07 $70.00 $222.25 $2,800.00 $263.75 $274.25 $50,000.00 $76,608.07 $76,385.82 $73,585.82 $73,322.07 $73,047.82 $123,047.82 EFTA01543243 $1,613.08 $121,434.74 $155,486.20 $200,000.00 $121,434.74 EFTA01543244 July 31, 2004 - August 31, 2004 NES, LLC Primary Account Number: • Page 5 of 22 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 1099 1100 1101 1102 21012 21074 21075 21083 21084 21085 21087 21088 21089 21090 21091 21092 21093 21094 21095 21096 21097 21098 21099 21100 21101 21102 Date * * * * Aug 03 Aug 10 Aug 05 Aug 16 Aug 09 Aug 03 Aug 03 Aug 02 Aug 02 EFTA01543245 Aug 02 Aug 05 Aug 05 Aug 06 Aug 10 Aug 05 Aug 05 Aug 05 Aug 04 Aug 13 Aug 04 Aug 30 Aug 05 Aug 09 Aug 10 Aug 06 Aug 06 Total Checks Enclosed Checks: 77 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 $459.78 $2,340.00 $640.48 $11,300.00 $4,600.00 $500.00 $250.00 $417.19 $72.73 $140.60 $96.75 $96.32 $322.00 $35.92 $71.54 $42.73 $334.33 $6,242.43 $362.04 $2,000.00 $2,800.00 $23.72 $26.28 $36.59 $927.95 $176.21 EFTA01543246 21103 21104 21105 21106 21107 21108 21109 21110 21111 21112 21113 21114 21115 21116 21117 21118 21119 21120 21122 21123 21124 21125 21126 21127 21128 21129 Date * Aug 17 Aug 17 Aug 17 Aug 17 Aug 17 Aug 17 Aug 17 Aug 18 Aug 16 Aug 17 Aug 18 Aug 18 Aug 17 Aug 17 Aug 16 Aug 18 Aug 17 Aug 17 Aug 25 Aug 25 Aug 25 Aug 24 Aug 24 EFTA01543247 Aug 25 Aug 27 Aug 24 Amount Check $141.38 $109.15 $155.34 $23.01 $30.51 $33.02 $37.77 $1,792.31 $173.42 $49.74 $700.00 $133.61 $206.39 $598.43 $6,886.66 $117.70 $50.57 $145.32 $384.76 $451.74 $394.20 $196.38 $487.55 $217.26 $70.00 $396.02 $56,384.67 21130 21131 21132 21133 21134 21135 21136 21137 21138 21139 21140 21141 21142 21143 21144 21145 21146 21147 21148 21149 EFTA01543248 21150 21151 21152 21153 21154 Date Aug 24 Aug 24 Aug 23 Aug 25 Aug 24 Aug 23 Aug 24 Aug 24 Aug 24 Aug 25 Aug 24 Aug 24 Aug 23 Aug 24 Aug 30 Aug 24 Aug 27 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 24 Aug 30 Aug 31 Amount $439.62 $472.69 $636.13 $96.93 $56.27 $50.57 $50.57 $43.20 $800.00 $226.69 $1,371.00 $153.00 $91.89 $280.00 $263.75 $227.73 $222.25 $29.47 $487.90 EFTA01543249 $76.83 $71.99 $27.38 $23.65 $274.25 $1,613.08 (cont.) EFTA01543250 July 31, 2004 - August 31, 2004 NES, LLC Primary Account Number: Page 6 of 22 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 EFTA01543251 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 EFTA01543252 July 31, 2004 - August 31, 2004 Page 7 of 22 Business Checking CHECK NO. 1099 $459.78 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 08/03 CHECK NO. 1100 $2,340.00 PAID 08/10 CHECK NO. 1101 $640.48 PAID 08/05 CHECK NO. 1102 $11,300.00 PAID 08/16 CHECK NO. 21012 $4,600.00 PAID 08/09 EFTA01543253 July 31, 2004 - August 31, 2004 Page 8 of 22 Business Checking CHECK NO. 21074 $500.00 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 08/03 CHECK NO. 21075 $250.00 PAID 08/03 CHECK NO. 21083 $417.19 PAID 08/02 CHECK NO. 21084 $72.73 PAID 08/02 CHECK NO. 21085 $140.60 PAID 08/02 EFTA01543254 July 31, 2004 - August 31, 2004 Page 9 of 22 Business Checking CHECK NO. 21087 $96.75 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 08/05 CHECK NO. 21088 $96.32 PAID 08/05 CHECK NO. 21089 $322.00 PAID 08/06 CHECK NO. 21090 $35.92 PAID 08/10 CHECK NO. 21091 $71.54 PAID 08/05 EFTA01543255 July 31, 2004 - August 31, 2004 Page 10 of 22 Business Checking CHECK NO. 21092 $42.73 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 08/05 CHECK NO. 21093 $334.33 PAID 08/05 CHECK NO. 21094 $6,242.43 PAID 08/04 CHECK NO. 21095 $362.04 PAID 08/13 CHECK NO. 21096 $2,000.00 PAID 08/04 EFTA01543256 July 31, 2004 - August 31, 2004 Page 11 of 22 Business Checking CHECK NO. 21097 $2,800.00 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 08/30 CHECK NO. 21098 $23.72 PAID 08/05 CHECK NO. 21099 $26.28 PAID 08/09 CHECK NO. 21100 $36.59 PAID 08/10 CHECK NO. 21101 $927.95 PAID 08/06 EFTA01543257 July 31, 2004 - August 31, 2004 Page 12 of 22 Business Checking CHECK NO. 21102 $176.21 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 08/06 CHECK NO. 21103 $141.38 PAID 08/17 CHECK NO. 21104 $109.15 PAID 08/17 CHECK NO. 21105 $155.34 PAID 08/17 CHECK NO. 21106 $23.01 PAID 08/17 EFTA01543258 July 31, 2004 - August 31, 2004 Page 13 of 22 Business Checking CHECK NO. 21107 $30.51 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 08/17 CHECK NO. 21108 $33.02 PAID 08/17 CHECK NO. 21109 $37.77 PAID 08/17 CHECK NO. 21110 $1,792.31 PAID 08/18 CHECK NO. 21111 $173.42 PAID 08/16 EFTA01543259 July 31, 2004 - August 31, 2004 Page 14 of 22 Business Checking CHECK NO. 21112 $49.74 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 08/17 CHECK NO. 21113 $700.00 PAID 08/18 CHECK NO. 21114 $133.61 PAID 08/18 CHECK NO. 21115 $206.39 PAID 08/17 CHECK NO. 21116 $598.43 PAID 08/17 EFTA01543260 July 31, 2004 - August 31, 2004 Page 15 of 22 Business Checking CHECK NO. 21117 $6,886.66 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 08/16 CHECK NO. 21118 $117.70 PAID 08/18 CHECK NO. 21119 $50.57 PAID 08/17 CHECK NO. 21120 $145.32 PAID 08/17 CHECK NO. 21122 $384.76 PAID 08/25 EFTA01543261 July 31, 2004 - August 31, 2004 Page 16 of 22 Business Checking CHECK NO. 21123 $451.74 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 08/25 CHECK NO. 21124 $394.20 PAID 08/25 CHECK NO. 21125 $196.38 PAID 08/24 CHECK NO. 21126 $487.55 PAID 08/24 CHECK NO. 21127 $217.26 PAID 08/25 EFTA01543262 July 31, 2004 - August 31, 2004 Page 17 of 22 Business Checking CHECK NO. 21128 $70.00 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 08/27 CHECK NO. 21129 $396.02 PAID 08/24 CHECK NO. 21130 $439.62 PAID 08/24 CHECK NO. 21131 $472.69 PAID 08/24 CHECK NO. 21132 $636.13 PAID 08/23 EFTA01543263 July 31, 2004 - August 31, 2004 Page 18 of 22 Business Checking CHECK NO. 21133 $96.93 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 08/25 CHECK NO. 21134 $56.27 PAID 08/24 CHECK NO. 21135 $50.57 PAID 08/23 CHECK NO. 21136 $50.57 PAID 08/24 CHECK NO. 21137 $43.20 PAID 08/24 EFTA01543264 July 31, 2004 - August 31, 2004 Page 19 of 22 Business Checking CHECK NO. 21138 $800.00 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 08/24 CHECK NO. 21139 $226.69 PAID 08/25 CHECK NO. 21140 $1,371.00 PAID 08/24 CHECK NO. 21141 $153.00 PAID 08/24 CHECK NO. 21142 $91.89 PAID 08/23 EFTA01543265 July 31, 2004 - August 31, 2004 Page 20 of 22 Business Checking CHECK NO. 21143 $280.00 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 08/24 CHECK NO. 21144 $263.75 PAID 08/30 CHECK NO. 21145 $227.73 PAID 08/24 CHECK NO. 21146 $222.25 PAID 08/27 CHECK NO. 21147 $29.47 PAID 08/24 EFTA01543266 July 31, 2004 - August 31, 2004 Page 21 of 22 Business Checking CHECK NO. 21148 $487.90 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 08/24 CHECK NO. 21149 $76.83 PAID 08/24 CHECK NO. 21150 $71.99 PAID 08/24 CHECK NO. 21151 $27.38 PAID 08/24 CHECK NO. 21152 $23.65 PAID 08/24 EFTA01543267 July 31, 2004 - August 31, 2004 Page 22 of 22 Business Checking CHECK NO. 21153 $274.25 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 08/30 CHECK NO. 21154 $1,613.08 PAID 08/31 EFTA01543268