EFTA01542547.pdf

May 01, 2003 - May 30, 2003 NES, LLC Primary Account Number: Total enclosures: 60 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 Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $110,363.49 Total Credits $214,388.93 Total Debits $232,773.43 Ending Balance $91,978.99 $91,978.99 JPMorgan Private Bank EFTA01542547 May 01, 2003 - May 30, 2003 NES, LLC Primary Account Number: Page 2 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date May 01 May 01 May 01 May 01 May 01 May 01 May 01 May 01 May 02 May 02 May 02 May 02 May 02 May 05 May 05 May 05 May 06 May 07 May 08 $110,363.49 $214,388.93 $232,773.43 $91,978.99 Description Debit Opening Balance Check Paid # 20042 Check Paid # 20059 Check Paid # 20060 Check Paid # 20062 Check Paid # 20065 Check Paid # 20066 Check Paid # 20067 Check Paid # 20068 Customer Transfer Credit EFTA01542548 Check Paid # 20058 Check Paid # 20064 Check Paid # 20069 Check Paid # 20070 Check Paid # 20057 Check Paid # 20061 Check Paid # 20063 Check Paid # 1002 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0454403 Internal Funds Transfer JEFFREY E EPSTEIN May 08 May 09 May 13 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 050116V01 Check Paid # 1001 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT $705.32 $60.37 $38.99 $556.41 $51.25 $61.68 $47.05 $373.43 $14,388 93 $900.00 $108.25 $8,659.46 $430.01 $1,050.00 $104.93 $377.93 $40,000.00 $81.46 $50,000.00 Credits Balance $110,363.49 $109,658.17 EFTA01542549 $109,597.80 $109,558.81 $109,002.40 $108,951.15 $108,889.47 $108,842.42 $108,468.99 $122,857.92 $121,957.92 $121,849.67 $113,190.21 $112,760.20 $111,710.20 $111,605.27 $111,227.34 $71,227.34 $71,145.88 $121,145.88 $1,274.70 $119,871.18 $2,370.60 $50,000.00 $117,500.58 $167,500.58 EFTA01542550 May 01, 2003 - May 30, 2003 NES, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date May 14 May 14 May 14 May 14 May 15 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 16 May 16 May 16 May 16 May 16 May 19 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 051519A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 051519M01 Check Paid # 1003 Check Paid # 1004 Check Paid # 20095 Check Paid # 20071 Check Paid # 20072 Check Paid # 20073 EFTA01542551 Check Paid # 20074 Check Paid # 20075 Check Paid # 20076 Check Paid # 20077 Check Paid # 20078 Check Paid # 20079 Check Paid # 20080 Check Paid # 20081 Check Paid # 20082 Check Paid # 20083 Check Paid # 20084 Check Paid # 20085 Check Paid # 20088 Check Paid # 20089 Check Paid # 20091 Check Paid # 20092 Internal Funds Transfer JEFFREY E EPSTEIN May 19 May 19 May 19 May 19 May 19 May 19 May 19 May 20 May 21 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Check Paid # 20086 Check Paid # 20087 Check Paid # 20093 Check Paid # 20096 Check Paid # 20097 Check Paid # 20099 Check Paid # 20100 Check Paid # 20098 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0861391 $17,185.52 $31,968.34 $5,210.00 $40,000.00 $9,248.05 $37.56 $60.44 $95.50 $134.75 $26.49 EFTA01542552 $47.31 $77.00 $45.37 $51.74 $41.19 $75.40 $47.06 $47.06 $47.06 $134.44 $75.38 $66.97 $204.16 $340.41 $50,000.00 Credits Balance $150,315.06 $118,346.72 $113,136.72 $73,136.72 $63,888.67 $63,851.11 $63,790.67 $63,695.17 $63,560.42 $63,533.93 $63,486.62 $63,409.62 $63,364.25 $63,312.51 $63,271.32 $63,195.92 $63,148.86 $63,101.80 $63,054.74 $62,920.30 $62,844.92 $62,777.95 $62,573.79 $62,233.38 $112,233.38 $10,571.75 $641.59 $2,800.00 $133.15 $248.78 $270.08 $1,539.39 $19.53 $89.40 EFTA01542553 $101,661.63 $101,020.04 $98,220.04 $98,086.89 $97,838.11 $97,568.03 $96,028.64 $96,009.11 $95,919.71 EFTA01542554 May 01, 2003 - May 30, 2003 NES, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date May 21 May 22 May 23 May 23 May 23 May 23 May 23 May 23 May 27 (cont.) Description Debit Check Paid # 20090 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 051519V01 Check Paid # 20101 Check Paid # 20102 Check Paid # 20103 Check Paid # 20106 Check Paid # 20107 Check Paid # 20108 Internal Funds Transfer JEFFREY E EPSTEIN May 27 May 27 May 27 May 27 May 28 May 28 May 28 May 28 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Check Paid # 20104 Check Paid # 20109 Check Paid # 20110 Check Paid # 20112 Electronic Funds Transfer EFTA01542555 ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 052920A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 052920M01 Check Paid # 20094 Check Paid # 20113 Ending Balance Checks Paid Check 1001 1002 1003 1004 20042 20057 20058 20059 20060 20061 Date * * May 09 May 06 May 14 May 14 May 01 May 05 May 02 May 01 May 01 May 05 Amount Check $2,370.60 $40,000.00 $5,210.00 $40,000.00 $705.32 $1,050.00 $900.00 $60.37 $38.99 $104.93 20062 20063 20064 20065 20066 20067 20068 EFTA01542556 20069 20070 20071 Date May 01 May 05 May 02 May 01 May 01 May 01 May 01 May 02 May 02 May 16 Amount Check $556.41 $377.93 $108.25 $51.25 $61.68 $47.05 $373.43 $8,659.46 $430.01 $37.56 20072 20073 20074 20075 20076 20077 20078 20079 20080 20081 Date May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 May 16 Amount $60.44 $95.50 $134.75 $26.49 EFTA01542557 $47.31 $77.00 $45.37 $51.74 $41.19 $75.40 $800.00 $1,274.69 $531.94 $72.50 $40.50 $102.81 $619.21 $269.45 $50,000.00 Credits Balance $95,119.71 $93,845.02 $93,313.08 $93,240.58 $93,200.08 $93,097.27 $92,478.06 $92,208.61 $142,208.61 $108.25 $377.15 $480.00 $99.93 $17,028.17 $31,320.97 $585.34 $229.81 $232,773.43 $214,388.93 $91,978.99 $142,100.36 $141,723.21 $141,243.21 $141,143.28 $124,115.11 $92,794.14 $92,208.80 $91,978.99 EFTA01542558 May 01, 2003 - May 30, 2003 NES, LLC Primary Account Number: Page 5 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 20082 20083 20084 20085 20086 20087 20088 20089 20090 20091 Date May 16 May 16 May 16 May 16 May 19 May 19 May 16 May 16 May 21 May 16 Total Checks Enclosed Checks: 60 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 $47.06 $47.06 $47.06 $134.44 $10,571 75 $641.59 $75.38 $66.97 $800.00 $204.16 20092 EFTA01542559 20093 20094 20095 20096 20097 20098 20099 20100 20101 Date May 16 May 19 May 28 May 15 May 19 May 19 May 20 May 19 May 19 May 23 Amount Check $340.41 $2,800.00 $585.34 $9,248.05 $133.15 $248.78 $19.53 $270.08 $1,539.39 $531.94 20102 20103 20104 20106 20107 20108 20109 20110 20112 20113 Date * * May 23 May 23 May 27 May 23 May 23 May 23 May 27 EFTA01542560 May 27 May 27 May 28 Amount $72.50 $40.50 $108.25 $102.81 $619.21 $269.45 $377.15 $480.00 $99.93 $229.81 $132,550.18 (cont.) EFTA01542561 May 01, 2003 - May 30, 2003 NES, LLC Primary Account Number: Page 6 of 6 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 EFTA01542562 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 EFTA01542563