EFTA01543701.pdf

April 30, 2005 - May 31, 2005 NES, LLC Primary Account Number: Total enclosures: 79 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 $130,739.57 Total Credits $100,000.00 Total Debits $186,141.28 Ending Balance $44,598.29 $44,598.29 JPMorgan Private Bank EFTA01543701 April 30, 2005 - May 31, 2005 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 May 02 May 04 May 05 May 05 May 05 May 05 May 05 May 06 May 06 May 06 May 06 May 06 May 09 $130,739.57 $100,000.00 $186,141.28 $44,598.29 Description Debit Opening Balance Check Paid # 21669 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 4816414 Check Paid # 1151 Check Paid # 21667 Check Paid # 21668 Check Paid # 21673 Check Paid # 21676 Check Paid # 21664 Check Paid # 21665 Check Paid # 21666 Check Paid # 21672 Check Paid # 21674 Internal Funds Transfer EFTA01543702 JEFFREY E EPSTEIN May 09 May 09 May 10 May 10 May 10 May 10 May 10 May 11 May 11 May 11 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ref: Check Paid # 21682 Check Paid # 21671 Check Paid # 21677 Check Paid # 21678 Check Paid # 21681 Check Paid # 21686 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 051218A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 793001215238TPW Check Paid # 21680 $34.49 $104.93 $108.63 $2,644.00 $9,485.11 $275.08 $18,977.37 $37,265.28 $437.41 $165,811.25 $165,706.32 $165,597.69 $162,953.69 $153,468.58 $153,193.50 $134,216.13 $96,950.85 $96,513.44 $8,922.17 $93.71 $3,250.00 EFTA01543703 $76.23 $262.89 $543.13 $335.69 $51.38 $51.38 $51.38 $83.19 $1,015.69 $50,000.00 Credits Balance $130,739.57 $121,817.40 $121,723.69 $118,473.69 $118,397.46 $118,134.57 $117,591.44 $117,255.75 $117,204.37 $117,152.99 $117,101.61 $117,018.42 $116,002.73 $166,002.73 $156.99 $165,845.74 EFTA01543704 April 30, 2005 - May 31, 2005 NES, LLC Primary Account Number: • Page 3 of 22 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date May 11 May 12 May 12 May 13 May 13 May 13 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 17 May 17 May 17 May 17 May 17 May 17 May 17 May 17 May 17 May 17 May 17 May 17 May 17 May 17 May 17 May 18 May 18 May 18 May 18 May 18 EFTA01543705 (cont.) Description Debit Check Paid # 21683 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 051218V01 Check Paid # 21687 Check Paid # 21684 Check Paid # 21685 Check Paid # 21690 Check Paid # 21679 Check Paid # 21696 Check Paid # 21697 Check Paid # 21698 Check Paid # 21699 Check Paid # 21700 Check Paid # 21701 Check Paid # 21704 Check Paid # 21709 Check Paid # 21711 Check Paid # 21714 Check Paid # 21717 Check Paid # 21721 Check Paid # 21722 Check Paid # 21662 Check Paid # 21670 Check Paid # 21691 Check Paid # 21692 Check Paid # 21693 Check Paid # 21694 Check Paid # 21695 Check Paid # 21702 Check Paid # 21705 Check Paid # 21706 Check Paid # 21708 Check Paid # 21723 Check Paid # 21724 Check Paid # 21725 Check Paid # 21727 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 5284042 Check Paid # 21688 Check Paid # 21689 Check Paid # 21716 Check Paid # 21719 $73.32 $3,141.48 $784.14 $60.00 EFTA01543706 $57.21 $628.05 $88.88 $31.24 $33.91 $38.12 $24.54 $24.33 $50.17 $96.75 $75.01 $30.51 $1,051.01 $632.52 $506.98 $29.75 $38.46 $5,583.33 $800.00 $180.09 $179.08 $96.66 $143.90 $479.78 $2,000.00 $2,800.00 $182.89 $51.71 $67.71 $57.24 $5,762.73 $93.71 $133.61 $81.46 $70.60 $319.43 Credits Balance $96,440.12 $93,298.64 $92,514.50 $92,454.50 $92,397.29 $91,769.24 $91,680.36 $91,649.12 $91,615.21 $91,577.09 $91,552.55 $91,528.22 $91,478.05 EFTA01543707 $91,381.30 $91,306.29 $91,275.78 $90,224.77 $89,592.25 $89,085.27 $89,055.52 $89,017.06 $83,433.73 $82,633.73 $82,453.64 $82,274.56 $82,177.90 $82,034.00 $81,554.22 $79,554.22 $76,754.22 $76,571.33 $76,519.62 $76,451.91 $76,394.67 $70,631.94 $70,538.23 $70,404.62 $70,323.16 $70,252.56 $69,933.13 EFTA01543708 April 30, 2005 - May 31, 2005 NES, LLC Primary Account Number: Page 4 of 22 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date May 19 May 19 May 19 May 20 May 20 May 23 May 23 May 24 (cont.) Description Debit Check Paid # 21707 Check Paid # 21713 Check Paid # 21726 Check Paid # 21712 Check Paid # 21720 Check Paid # 21715 Check Paid # 21718 Internal Funds Transfer JEFFREY E EPSTEIN May 24 May 25 May 25 May 25 May 26 May 27 May 27 May 27 May 27 May 27 May 27 May 27 May 27 May 31 May 31 May 31 May 31 May 31 May 31 FUNDS TRANSFERRED FROM DDA AC# 0007 EFTA01543709 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21710 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 052620A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 697006513859TPW Check Paid # 1152 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 052620V01 Check Paid # 21728 Check Paid # 21729 Check Paid # 21730 Check Paid # 21731 Check Paid # 21732 Check Paid # 21736 Check Paid # 21737 Check Paid # 21739 Check Paid # 1153 Check Paid # 21733 Check Paid # 21734 Check Paid # 21738 Check Paid # 21742 Check Paid # 21743 Ending Balance $358.95 $517.22 $423.30 $121.80 $123.50 $287.13 $125.45 $50,000 00 Credits Balance $69,574.18 $69,056.96 $68,633.66 $68,511.86 $68,388.36 $68,101.23 $67,975.78 $117,975.78 $29.77 $19,846.83 $36,547.70 $800.00 $3,141.47 EFTA01543710 $77.64 $79.49 $22.66 $838.72 $81.09 $759.66 $83.20 $1,613.08 $69.32 $949.22 $104.93 $8,139.63 $116.24 $76.84 $186,141.28 $100,000.00 $44,598.29 $117,946.01 $98,099.18 $61,551.48 $60,751.48 $57,610.01 $57,532.37 $57,452.88 $57,430.22 $56,591.50 $56,510.41 $55,750.75 $55,667.55 $54,054.47 $53,985.15 $53,035.93 $52,931.00 $44,791.37 $44,675.13 $44,598.29 EFTA01543711 April 30, 2005 - May 31, 2005 NES, LLC Primary Account Number: Page 5 of 22 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 1151 1152 1153 21662 21664 21665 21666 21667 21668 21669 21670 21671 21672 21673 21674 21676 21677 21678 21679 21680 21681 21682 21683 21684 21685 21686 21687 Date * * * May 05 May 25 May 31 May 17 May 06 May 06 May 06 May 05 May 05 EFTA01543712 May 02 May 17 May 10 May 06 May 05 May 06 May 05 May 10 May 10 May 16 May 11 May 10 May 09 May 11 May 13 May 13 May 10 May 12 Total Checks Enclosed Checks: 79 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 $3,250.00 $800.00 $69.32 $38.46 $51.38 $51.38 $51.38 $76.23 $262.89 $8,922.17 $5,583.33 $104.93 $83.19 $543.13 $1,015.69 $335.69 $108.63 $2,644.00 $88.88 $437.41 $9,485.11 $34.49 $73.32 $60.00 $57.21 EFTA01543713 $275.08 $784.14 21688 21689 21690 21691 21692 21693 21694 21695 21696 21697 21698 21699 21700 21701 21702 21704 21705 21706 21707 21708 21709 21710 21711 21712 21713 21714 21715 Date May 18 May 18 May 13 May 17 May 17 May 17 May 17 May 17 May 16 May 16 May 16 May 16 May 16 May 16 May 17 May 16 May 17 May 17 May 19 May 17 EFTA01543714 May 16 May 24 May 16 May 20 May 19 May 16 May 23 Amount Check $133.61 $81.46 $628.05 $800.00 $180.09 $179.08 $96.66 $143.90 $31.24 $33.91 $38.12 $24.54 $24.33 $50.17 $479.78 $96.75 $2,000.00 $2,800.00 $358.95 $182.89 $75.01 $29.77 $30.51 $121.80 $517.22 $1,051.01 $287.13 $66,876.74 21716 21717 21718 21719 21720 21721 21722 21723 21724 21725 21726 21727 21728 21729 21730 EFTA01543715 21731 21732 21733 21734 21736 21737 21738 21739 21742 21743 Date * * May 18 May 16 May 23 May 18 May 20 May 16 May 16 May 17 May 17 May 17 May 19 May 17 May 27 May 27 May 27 May 27 May 27 May 31 May 31 May 27 May 27 May 31 May 27 May 31 May 31 Amount $70.60 $632.52 $125.45 $319.43 $123.50 $506.98 $29.75 $51.71 $67.71 $57.24 $423.30 $5,762.73 EFTA01543716 $77.64 $79.49 $22.66 $838.72 $81.09 $949.22 $104.93 $759.66 $83.20 $8,139.63 $1,613.08 $116.24 $76.84 (cont.) EFTA01543717 April 30, 2005 - May 31, 2005 NES, LLC Primary Account Number: Page 6 of 22 JPMorgan Private Bank 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 EFTA01543718 Funds for providing services. 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, 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 EFTA01543719 April 30, 2005 - May 31, 2005 Page 7 of 22 Business Checking CHECK NO. 1151 $3,250.00 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 05/05 CHECK NO. 1152 $800.00 PAID 05/25 CHECK NO. 1153 $69.32 PAID 05/31 CHECK NO. 21662 $38.46 PAID 05/17 CHECK NO. 21664 $51.38 PAID 05/06 EFTA01543720 April 30, 2005 - May 31, 2005 Page 8 of 22 Business Checking CHECK NO. 21665 $51.38 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 05/06 CHECK NO. 21666 $51.38 PAID 05/06 CHECK NO. 21667 $76.23 PAID 05/05 CHECK NO. 21668 $262.89 PAID 05/05 CHECK NO. 21669 $8,922.17 PAID 05/02 EFTA01543721 April 30, 2005 - May 31, 2005 Page 9 of 22 Business Checking CHECK NO. 21670 $5,583.33 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 05/17 CHECK NO. 21671 $104.93 PAID 05/10 CHECK NO. 21672 $83.19 PAID 05/06 CHECK NO. 21673 $543.13 PAID 05/05 CHECK NO. 21674 $1,015.69 PAID 05/06 EFTA01543722 April 30, 2005 - May 31, 2005 Page 10 of 22 Business Checking CHECK NO. 21676 $335.69 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 05/05 CHECK NO. 21677 $108.63 PAID 05/10 CHECK NO. 21678 $2,644.00 PAID 05/10 CHECK NO. 21679 $88.88 PAID 05/16 CHECK NO. 21680 $437.41 PAID 05/11 EFTA01543723 April 30, 2005 - May 31, 2005 Page 11 of 22 Business Checking CHECK NO. 21681 $9,485.11 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 05/10 CHECK NO. 21682 $34.49 PAID 05/09 CHECK NO. 21683 $73.32 PAID 05/11 CHECK NO. 21684 $60.00 PAID 05/13 CHECK NO. 21685 $57.21 PAID 05/13 EFTA01543724 April 30, 2005 - May 31, 2005 Page 12 of 22 Business Checking CHECK NO. 21686 $275.08 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 05/10 CHECK NO. 21687 $784.14 PAID 05/12 CHECK NO. 21688 $133.61 PAID 05/18 CHECK NO. 21689 $81.46 PAID 05/18 CHECK NO. 21690 $628.05 PAID 05/13 EFTA01543725 April 30, 2005 - May 31, 2005 Page 13 of 22 Business Checking CHECK NO. 21691 $800.00 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 05/17 CHECK NO. 21692 $180.09 PAID 05/17 CHECK NO. 21693 $179.08 PAID 05/17 CHECK NO. 21694 $96.66 PAID 05/17 CHECK NO. 21695 $143.90 PAID 05/17 EFTA01543726 April 30, 2005 - May 31, 2005 Page 14 of 22 Business Checking CHECK NO. 21696 $31.24 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 05/16 CHECK NO. 21697 $33.91 PAID 05/16 CHECK NO. 21698 $38.12 PAID 05/16 CHECK NO. 21699 $24.54 PAID 05/16 CHECK NO. 21700 $24.33 PAID 05/16 EFTA01543727 April 30, 2005 - May 31, 2005 Page 15 of 22 Business Checking CHECK NO. 21701 $50.17 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 05/16 CHECK NO. 21702 $479.78 PAID 05/17 CHECK NO. 21704 $96.75 PAID 05/16 CHECK NO. 21705 $2,000.00 PAID 05/17 CHECK NO. 21706 $2,800.00 PAID 05/17 EFTA01543728 April 30, 2005 - May 31, 2005 Page 16 of 22 Business Checking CHECK NO. 21707 $358.95 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 05/19 CHECK NO. 21708 $182.89 PAID 05/17 CHECK NO. 21709 $75.01 PAID 05/16 CHECK NO. 21710 $29.77 PAID 05/24 CHECK NO. 21711 $30.51 PAID 05/16 EFTA01543729 April 30, 2005 - May 31, 2005 Page 17 of 22 Business Checking CHECK NO. 21712 $121.80 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 05/20 CHECK NO. 21713 $517.22 PAID 05/19 CHECK NO. 21714 $1,051.01 PAID 05/16 CHECK NO. 21715 $287.13 PAID 05/23 CHECK NO. 21716 $70.60 PAID 05/18 EFTA01543730 April 30, 2005 - May 31, 2005 Page 18 of 22 Business Checking CHECK NO. 21717 $632.52 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 05/16 CHECK NO. 21718 $125.45 PAID 05/23 CHECK NO. 21719 $319.43 PAID 05/18 CHECK NO. 21720 $123.50 PAID 05/20 CHECK NO. 21721 $506.98 PAID 05/16 EFTA01543731 April 30, 2005 - May 31, 2005 Page 19 of 22 Business Checking CHECK NO. 21722 $29.75 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 05/16 CHECK NO. 21723 $51.71 PAID 05/17 CHECK NO. 21724 $67.71 PAID 05/17 CHECK NO. 21725 $57.24 PAID 05/17 CHECK NO. 21726 $423.30 PAID 05/19 EFTA01543732 April 30, 2005 - May 31, 2005 Page 20 of 22 Business Checking CHECK NO. 21727 $5,762.73 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 05/17 CHECK NO. 21728 $77.64 PAID 05/27 CHECK NO. 21729 $79.49 PAID 05/27 CHECK NO. 21730 $22.66 PAID 05/27 CHECK NO. 21731 $838.72 PAID 05/27 EFTA01543733 April 30, 2005 - May 31, 2005 Page 21 of 22 Business Checking CHECK NO. 21732 $81.09 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 05/27 CHECK NO. 21733 $949.22 PAID 05/31 CHECK NO. 21734 $104.93 PAID 05/31 CHECK NO. 21736 $759.66 PAID 05/27 CHECK NO. 21737 $83.20 PAID 05/27 EFTA01543734 April 30, 2005 - May 31, 2005 Page 22 of 22 Business Checking CHECK NO. 21738 $8,139.63 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 05/31 CHECK NO. 21739 $1,613.08 PAID 05/27 CHECK NO. 21742 $116.24 PAID 05/31 CHECK NO. 21743 $76.84 PAID 05/31 EFTA01543735