EFTA01544063.pdf

December 01, 2005 - December 30, 2005 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, 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 $26,270.85 Total Credits $631,021.74 Total Debits $409,222.02 Ending Balance $248,070.57 $248,070.57 EFTA01544063 December 01, 2005 - December 30, 2005 NES, LLC Primary Account Number: Page 2 of 22 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Dec 02 Dec 02 Dec 02 Dec 02 Dec 02 Dec 02 Dec 02 Dec 02 Dec 02 Dec 02 Dec 02 Dec 02 Dec 02 Dec 05 $26,270.85 $631,021.74 $409,222.02 $248,070.57 Description Debit Opening Balance Check Paid # 22141 Check Paid # 22145 Check Paid # 22146 Check Paid # 22148 Check Paid # 22149 Check Paid # 22150 Check Paid # 22151 Check Paid # 22152 Check Paid # 22153 Check Paid # 22154 Check Paid # 22158 Check Paid # 22159 Check Paid # 22160 Internal Funds Transfer JEFFREY E EPSTEIN EFTA01544064 Dec 05 Dec 05 Dec 05 Dec 05 Dec 06 Dec 06 Dec 06 Dec 06 Dec 07 Dec 07 Dec 07 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Check Paid # 22135 Check Paid # 22140 Check Paid # 22147 Check Paid # 22155 Check Paid # 22127 Check Paid # 22142 Check Paid # 22156 Check Paid # 22157 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 120848A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 730003131688TPW Check Paid # 22144 $1,086.91 $294.21 $49.62 $1,241.86 $73.19 $30.42 $30.42 $31.14 $72.78 $77.25 $83.19 $44.96 $44.96 $250,000.00 Credits Balance $26,270.85 $25,183.94 $24,889.73 $24,840.11 $23,598.25 $23,525.06 EFTA01544065 $23,494.64 $23,464.22 $23,433.08 $23,360.30 $23,283.05 $23,199.86 $23,154.90 $23,109.94 $273,109.94 $3,163.47 $312.75 $1,731.97 $423.77 $44.15 $216.52 $202.03 $59.58 $57,047.70 $98,357.01 $1,600.00 $269,946.47 $269,633.72 $267,901.75 $267,477.98 $267,433.83 $267,217.31 $267,015.28 $266,955.70 $209,908.00 $111,550.99 $109,950.99 EFTA01544066 December 01, 2005 - December 30, 2005 NES, LLC Primary Account Number: Page 3 of 22 Business Checkin Account Number NES, LLC Activity Date Dec 08 (cont.) Description Debit Internal Funds Transfer JEFFREY E EPSTEIN Dec 09 Dec 12 Dec 12 Dec 13 Dec 14 Dec 14 Dec 15 Dec 19 Dec 19 Dec 19 Dec 19 Dec 19 Dec 19 Dec 19 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 21 Dec 21 Dec 21 Dec 21 Dec 21 Dec 21 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED EFTA01544067 Check Paid # 22139 Check Paid # 22161 Check Paid # 22164 Check Paid # 22162 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 2400800 Check Paid # 22165 Check Paid # 1175 Check Paid # 22173 Check Paid # 22174 Check Paid # 22175 Check Paid # 22176 Check Paid # 22179 Check Paid # 22180 Check Paid # 22187 Check Paid # 22166 Check Paid # 22168 Check Paid # 22170 Check Paid # 22171 Check Paid # 22172 Check Paid # 22178 Check Paid # 22181 Check Paid # 22182 Check Paid # 22183 Check Paid # 22184 Check Paid # 22185 Check Paid # 22186 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 122251A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 721004172169TPW Check Paid # 22143 Check Paid # 22167 Check Paid # 22177 Check Paid # 22198 Credits $200,000.00 Balance $309,950.99 $8,945.00 $6,300.00 $620.00 $44.96 $129.86 $45,000.00 $16,472.17 $76.63 $335.62 EFTA01544068 $85.72 $54.92 $2,000.00 $2,800.00 $10,957.64 $1,690.00 $360.88 $800.00 $44.96 $95.22 $459.30 $121.33 $81.91 $190.55 $81.91 $997.05 $2,600.88 $31,753.43 $47,166.73 $100.68 $19,480.29 $12.99 $555.80 $301,005.99 $294,705.99 $294,085.99 $294,041.03 $293,911.17 $248,911.17 $232,439.00 $232,362.37 $232,026.75 $231,941.03 $231,886.11 $229,886.11 $227,086.11 $216,128.47 $214,438.47 $214,077.59 $213,277.59 $213,232.63 $213,137.41 $212,678.11 $212,556.78 $212,474.87 $212,284.32 $212,202.41 $211,205.36 $208,604.48 $176,851.05 $129,684.32 EFTA01544069 $129,583.64 $110,103.35 $110,090.36 $109,534.56 EFTA01544070 December 01, 2005 - December 30, 2005 NES, LLC Primary Account Number: Page 4 of 22 Business Checkin Account Number NES, LLC Activity Date Dec 22 (cont.) Description Debit Fedwire Credit VIA: COLONIAL BANK /063113222 B/0: JEGE INC PALM BEACH,FL 33480Dec 22 Dec 22 Dec 22 Dec 22 Dec 22 Dec 22 Dec 22 Dec 22 Dec 22 Dec 22 Dec 22 Dec 22 Dec 23 Dec 23 Dec 27 Dec 27 Dec 27 Dec 27 Dec 27 Dec 27 Dec 27 Dec 27 Dec 28 Dec 28 Dec 28 Dec 29 Dec 29 Dec 29 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000000007391 RFB =0/B COLONIAL BK BBI=/TIME/15:06 IMAD: 1222F2QCZ58C001059 EFTA01544071 Check Paid # 22169 Check Paid # 22188 Check Paid # 22191 Check Paid # 22201 Check Paid # 22202 Check Paid # 22203 Check Paid # 22204 Check Paid # 22205 Check Paid # 22207 Check Paid # 22211 Check Paid # 22212 Check Paid # 22213 Check Paid # 22206 Check Paid # 22208 Check Paid # Check Paid # 22190 Check Paid # 22192 Check Paid # 22193 Check Paid # 22194 Check Paid # 22199 Check Paid # 22209 Check Paid # 22214 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 1176 Check Paid # 22210 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 2854401 Electronic Funds Transfer BROADVIEW NET Re: 8002762384 Ref: 110161946 1178 Check Paid # 22195 Credits $181,021.74 Balance $290,556.30 $357.93 $13,449.44 $99.70 $30.87 $30.45 $48.91 $40.46 $42.68 $4,019.26 $31.03 $73.10 $77.25 $31.66 EFTA01544072 $278.00 $73.71 $44.97 $4,033.25 $627.39 $635.30 $26.55 $55.44 $44.97 $15,198.49 $2,183.58 $220.10 $101.62 $116.21 $107.00 $290,198.37 $276,748.93 $276,649.23 $276,618.36 $276,587.91 $276,539.00 $276,498.54 $276,455.86 $272,436.60 $272,405.57 $272,332.47 $272,255.22 $272,223.56 $271,945.56 $271,871.85 $271,826.88 $267,793.63 $267,166.24 $266,530.94 $266,504.39 $266,448.95 $266,403.98 $251,205.49 $249,021.91 $248,801.81 $248,700.19 $248,583.98 $248,476.98 EFTA01544073 December 01, 2005 - December 30, 2005 NES, LLC Primary Account Number: Page 5 of 22 Business Checkin Account Number NES, LLC Activity Date Dec 29 (cont.) Description Debit Check Paid # 22196 Ending Balance Checks Paid Check 0 * 1175 1176 22127 22135 22139 22140 22141 22142 22143 22144 22145 22146 22147 22148 22149 22150 22151 22152 22153 22154 22155 22156 22157 22158 22159 * * * Date Dec 27 Dec 15 EFTA01544074 Dec 28 Dec 06 Dec 05 Dec 09 Dec 05 Dec 02 Dec 06 Dec 21 Dec 07 Dec 02 Dec 02 Dec 05 Dec 02 Dec 02 Dec 02 Dec 02 Dec 02 Dec 02 Dec 02 Dec 05 Dec 06 Dec 06 Dec 02 Dec 02 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 $73.71 $16,472.17 $2,183.58 $44.15 $3,163.47 $8,945.00 $312.75 $1,086.91 $216.52 $100.68 $1,600.00 $294.21 $49.62 $1,731.97 $1,241.86 $73.19 $30.42 $30.42 $31.14 EFTA01544075 $72.78 $77.25 $423.77 $202.03 $59.58 $83.19 $44.96 22160 22161 22162 22164 22165 22166 22167 22168 22169 22170 22171 22172 22173 22174 22175 22176 22177 22178 22179 22180 22181 22182 22183 22184 22185 22186 Date Dec 02 Dec 12 Dec 13 Dec 12 Dec 14 Dec 20 Dec 21 Dec 20 Dec 22 Dec 20 Dec 20 Dec 20 Dec 19 Dec 19 Dec 19 Dec 19 EFTA01544076 Dec 21 Dec 20 Dec 19 Dec 19 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Amount Check $44.96 $6,300.00 $44.96 $620.00 $45,000.00 $1,690.00 $19,480.29 $360.88 $357.93 $800.00 $44.96 $95.22 $76.63 $335.62 $85.72 $54.92 $12.99 $459.30 $2,000.00 $2,800.00 $121.33 $81.91 $190.55 $81.91 $997.05 $2,600.88 $159,350.97 22187 22188 22190 22191 22192 22193 22194 22195 22196 22198 22199 22201 22202 EFTA01544077  22203 22204 22205 22206 22207 22208 22209 22210 22211 22212 22213 22214 * Date * * Dec 19 Dec 22 Dec 27 Dec 22 Dec 27 Dec 27 Dec 27 Dec 29 Dec 29 Dec 21 Dec 27 Dec 22 Dec 22 Dec 22 Dec 22 Dec 22 Dec 23 Dec 22 Dec 23 Dec 27 Dec 28 Dec 22 Dec 22 Dec 22 Dec 27 Amount $10,957.64 $13,449.44 $44.97 $99.70 $4,033.25 $627.39 $635.30 $107.00 $406.41 EFTA01544078 $555.80 $26.55 $30.87 $30.45 $48.91 $40.46 $42.68 $31.66 $4,019.26 $278.00 $55.44 $220.10 $31.03 $73.10 $77.25 $44.97 $406.41 $409,222.02 $631,021.74 $248,070.57 Credits Balance $248,070.57 EFTA01544079 December 01, 2005 - December 30, 2005 NES, LLC Primary Account Number: Page 6 of 22 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 EFTA01544080 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 EFTA01544081 December 30, 2005 December 01, 2005 - Page 7 of 22 Business Checking CHECK NO. 1175 $16,472.17 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/15 CHECK NO. 1176 $2,183.58 PAID 12/28 CHECK NO. 22127 $44.15 PAID 12/06 CHECK NO. 22135 $3,163.47 PAID 12/05 CHECK NO. 22139 $8,945.00 PAID 12/09 EFTA01544082 December 30, 2005 December 01, 2005 - Page 8 of 22 Business Checking CHECK NO. 22140 $312.75 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/05 CHECK NO. 22141 $1,086.91 PAID 12/02 CHECK NO. 22142 $216.52 PAID 12/06 CHECK NO. 22143 $100.68 PAID 12/21 CHECK NO. 22144 $1,600.00 PAID 12/07 EFTA01544083 December 30, 2005 December 01, 2005 - Page 9 of 22 Business Checking CHECK NO. 22145 $294.21 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/02 CHECK NO. 22146 $49.62 PAID 12/02 CHECK NO. 22147 $1,731.97 PAID 12/05 CHECK NO. 22148 $1,241.86 PAID 12/02 CHECK NO. 22149 $73.19 PAID 12/02 EFTA01544084 December 30, 2005 December 01, 2005 - Page 10 of 22 Business Checking CHECK NO. 22150 $30.42 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/02 CHECK NO. 22151 $30.42 PAID 12/02 CHECK NO. 22152 $31.14 PAID 12/02 CHECK NO. 22153 $72.78 PAID 12/02 CHECK NO. 22154 $77.25 PAID 12/02 EFTA01544085 December 30, 2005 December 01, 2005 - Page 11 of 22 Business Checking CHECK NO. 22155 $423.77 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/05 CHECK NO. 22156 $202.03 PAID 12/06 CHECK NO. 22157 $59.58 PAID 12/06 CHECK NO. 22158 $83.19 PAID 12/02 CHECK NO. 22159 $44.96 PAID 12/02 EFTA01544086 December 30, 2005 December 01, 2005 - Page 12 of 22 Business Checking CHECK NO. 22160 $44.96 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/02 CHECK NO. 22161 $6,300.00 PAID 12/12 CHECK NO. 22162 $44.96 PAID 12/13 CHECK NO. 22164 $620.00 PAID 12/12 CHECK NO. 22165 $45,000.00 PAID 12/14 EFTA01544087 December 30, 2005 December 01, 2005 - Page 13 of 22 Business Checking CHECK NO. 22166 $1,690.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/20 CHECK NO. 22167 $19,480.29 PAID 12/21 CHECK NO. 22168 $360.88 PAID 12/20 CHECK NO. 22169 $357.93 PAID 12/22 CHECK NO. 22170 $800.00 PAID 12/20 EFTA01544088 December 30, 2005 December 01, 2005 - Page 14 of 22 Business Checking CHECK NO. 22171 $44.96 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/20 CHECK NO. 22172 $95.22 PAID 12/20 CHECK NO. 22173 $76.63 PAID 12/19 CHECK NO. 22174 $335.62 PAID 12/19 CHECK NO. 22175 $85.72 PAID 12/19 EFTA01544089 December 30, 2005 December 01, 2005 - Page 15 of 22 Business Checking CHECK NO. 22176 $54.92 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/19 CHECK NO. 22177 $12.99 PAID 12/21 CHECK NO. 22178 $459.30 PAID 12/20 CHECK NO. 22179 $2,000.00 PAID 12/19 CHECK NO. 22180 $2,800.00 PAID 12/19 EFTA01544090 December 30, 2005 December 01, 2005 - Page 16 of 22 Business Checking CHECK NO. 22181 $121.33 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/20 CHECK NO. 22182 $81.91 PAID 12/20 CHECK NO. 22183 $190.55 PAID 12/20 CHECK NO. 22184 $81.91 PAID 12/20 CHECK NO. 22185 $997.05 PAID 12/20 EFTA01544091 December 30, 2005 December 01, 2005 - Page 17 of 22 Business Checking CHECK NO. 22186 $2,600.88 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/20 CHECK NO. 22187 $10,957.64 PAID 12/19 CHECK NO. 22188 $13,449.44 PAID 12/22 CHECK NO. 22190 $44.97 PAID 12/27 CHECK NO. 22191 $99.70 PAID 12/22 EFTA01544092 December 30, 2005 December 01, 2005 - Page 18 of 22 Business Checking CHECK NO. 22192 $4,033.25 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/27 CHECK NO. 22193 $627.39 PAID 12/27 CHECK NO. 22194 $635.30 PAID 12/27 CHECK NO. 22195 $107.00 PAID 12/29 CHECK NO. 22196 $406.41 PAID 12/29 EFTA01544093 December 30, 2005 December 01, 2005 - Page 19 of 22 Business Checking CHECK NO. 22198 $555.80 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/21 CHECK NO. 22199 $26.55 PAID 12/27 CHECK NO. 22201 $30.87 PAID 12/22 CHECK NO. 22202 $30.45 PAID 12/22 CHECK NO. 22203 $48.91 PAID 12/22 EFTA01544094 December 30, 2005 December 01, 2005 - Page 20 of 22 Business Checking CHECK NO. 22204 $40.46 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/22 CHECK NO. 22205 $42.68 PAID 12/22 CHECK NO. 22206 $31.66 PAID 12/23 CHECK NO. 22207 $4,019.26 PAID 12/22 CHECK NO. 22208 $278.00 PAID 12/23 EFTA01544095 December 30, 2005 December 01, 2005 - Page 21 of 22 Business Checking CHECK NO. 22209 $55.44 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/27 CHECK NO. 22210 $220.10 PAID 12/28 CHECK NO. 22211 $31.03 PAID 12/22 CHECK NO. 22212 $73.10 PAID 12/22 CHECK NO. 22213 $77.25 PAID 12/22 EFTA01544096 December 30, 2005 December 01, 2005 - Page 22 of 22 Business Checking CHECK NO. 22214 $44.97 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/27 CHECK NO. 0000 $73.71 PAID 12/27 EFTA01544097