EFTA01542564.pdf

May 31, 2003 - June 30, 2003 NES, LLC Primary Account Number: Total enclosures: 77 Page 1 of 6 B4 NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 967 000 PB 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 $91,978.99 Total Credits $254,206.94 Total Debits $288,335.38 Ending Balance $57,850.55 $57,850.55 JPMorgan Private Bank EFTA01542564 May 31, 2003 - June 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 Jun 02 Jun 02 Jun 02 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 04 Jun 04 Jun 04 Jun 04 Jun 04 Jun 05 $91,978.99 $254,206.94 $288,335.38 $57,850.55 Description Debit Opening Balance Check Paid # 20120 Check Paid # 20121 Check Paid # 20122 Debit Memorandum Check Paid # 20115 Check Paid # 20119 Check Paid # 20124 Check Paid # 20125 Check Paid # 20126 EFTA01542565 Check Paid # 20127 Check Paid # 20128 Check Paid # 20129 Check Paid # 20130 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1246912 Check Paid # 1005 Check Paid # 20114 Check Paid # 20116 Check Paid # 20118 Internal Funds Transfer JEFFREY E EPSTEIN Jun 05 Jun 06 Jun 06 Jun 09 Jun 09 Jun 09 Jun 09 Jun 09 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 052920V01 Check Paid # 1006 Check Paid # 20117 Check Paid # 1007 Check Paid # 20136 Check Paid # 20137 Check Paid # 20138 Check Paid # 20139 $81.72 $47.17 $206.29 $30,110.14 $247.38 $1,607.51 $51.26 $38.99 $57.54 $24.49 $7,132.86 $47.06 $47.06 $87.42 $15,000.00 $157.10 $363.89 EFTA01542566 $113.55 $100,000.00 Credits Balance $91,978.99 $91,897.27 $91,850.10 $91,643.81 $61,533.67 $61,286.29 $59,678.78 $59,627.52 $59,588.53 $59,530.99 $59,506.50 $52,373.64 $52,326.58 $52,279.52 $52,192.10 $37,192.10 $37,035.00 $36,671.11 $36,557.56 $136,557.56 $1,274.70 $135,282.86 $10,500.00 $426.50 $13,125.00 $28.02 $367.48 $73.42 $121.91 $124,782.86 $124,356.36 $111,231.36 $111,203.34 $110,835.86 $110,762.44 $110,640.53 EFTA01542567 May 31, 2003 - June 30, 2003 NES, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jun 09 Jun 09 Jun 09 Jun 09 Jun 09 Jun 09 Jun 09 Jun 10 Jun 10 Jun 10 Jun 10 Jun 10 Jun 10 Jun 10 Jun 11 Jun 11 Jun 11 Jun 11 Jun 11 Jun 11 Jun 13 Jun 16 Jun 16 Jun 17 (cont.) Description Debit Check Paid # 20140 Check Paid # 20142 Check Paid # 20143 Check Paid # 20148 Check Paid # 20153 Check Paid # 20157 Check Paid # 20158 Check Paid # 20131 Check Paid # 20132 Check Paid # 20133 Check Paid # 20134 Check Paid # 20135 Check Paid # 20145 EFTA01542568 Check Paid # 20156 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 061222A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 061222M01 Check Paid # 20146 Check Paid # 20149 Check Paid # 20151 Check Paid # 20155 Check Paid # 20152 Check Paid # 20144 Check Paid # 20147 Internal Funds Transfer JEFFREY E EPSTEIN Jun 18 Jun 18 Jun 19 Jun 19 Jun 23 Jun 23 Jun 23 Jun 23 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1677050 Check Paid # 1008 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 061222V01 Check Paid # 20154 Check Paid # 1009 Check Paid # 20150 Check Paid # 20159 Check Paid # 20160 $30.25 $72.91 $37.87 $5,239.00 $318.75 $308.71 $43.63 $47.06 $66.98 $134.44 $179.33 $47.06 EFTA01542569 $1,444.00 $7,582.40 $16,994.08 $31,320.94 $707.14 $2,800.00 $840.00 $9,258.70 $900.00 $37.31 $119.08 $100,000.00 Credits Balance $110,610.28 $110,537.37 $110,499.50 $105,260.50 $104,941.75 $104,633.04 $104,589.41 $104,542.35 $104,475.37 $104,340.93 $104,161.60 $104,114.54 $102,670.54 $95,088.14 $78,094.06 $46,773.12 $46,065.98 $43,265.98 $42,425.98 $33,167.28 $32,267.28 $32,229.97 $32,110.89 $132,110.89 $87.42 $132,023.47 $30,000.00 $1,274.69 $585.34 $1,151.00 $800.00 $119.84 $41.56 $102,023.47 $100,748.78 $100,163.44 $99,012.44 EFTA01542570 $98,212.44 $98,092.60 $98,051.04 EFTA01542571  May 31, 2003 - June 30, 2003 NES, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 24 Jun 24 (cont.) Description Debit Check Paid # 20161 Check Paid # 20162 Check Paid # 20163 Check Paid # 20164 Check Paid # 20165 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 8790953VV Internal Funds Transfer JEFFREY E EPSTEIN Jun 24 Jun 24 Jun 24 Jun 25 Jun 25 Jun 25 Jun 25 Jun 25 Jun 25 Jun 26 Jun 26 Jun 26 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 EFTA01542572 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Check Paid # 20167 Check Paid # 20169 Check Paid # 20173 Debit Memorandum Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 062625A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 062625M01 Check Paid # 1010 Check Paid # 20166 Check Paid # 20171 Check Paid # 20168 Check Paid # 20170 Check Paid # 20172 Check Paid # 20174 Check Paid # 20175 Check Paid # 20176 Check Paid # 20177 Check Paid # 20178 Check Paid # 20179 Check Paid # 20180 Check Paid # 20181 Check Paid # 20183 Check Paid # 20184 Check Paid # 20185 Check Paid # 20186 Check Paid # 20193 Ending Balance $50.04 $38.67 $35.79 $1,000.00 $100.56 $4,206.94 $50,000.00 Credits Balance $98,001.00 $97,962.33 $97,926.54 $96,926.54 EFTA01542573 $96,825.98 $101,032.92 $151,032.92 $42.00 $165.41 $8,819.88 $2,512.38 $15,479.59 $32,698.55 $30,000.00 $392.83 $757.74 $285.10 $405.94 $95.25 $162.26 $52.90 $334.73 $44.60 $505.19 $23.55 $79.26 $38.99 $57.54 $24.49 $51.26 $47.06 $105.87 $288,335.38 $254,206.94 $57,850.55 $150,990.92 $150,825.51 $142,005.63 $139,493.25 $124,013.66 $91,315.11 $61,315.11 $60,922.28 $60,164.54 $59,879.44 $59,473.50 $59,378.25 $59,215.99 $59,163.09 $58,828.36 $58,783.76 $58,278.57 $58,255.02 $58,175.76 $58,136.77 EFTA01542574 $58,079.23 $58,054.74 $58,003.48 $57,956.42 $57,850.55 EFTA01542575 May 31, 2003 - June 30, 2003 NES, LLC Primary Account Number: Page 5 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 1005 1006 1007 1008 1009 1010 20114 20115 20116 20117 20118 20119 20120 20121 20122 20124 20125 20126 20127 20128 20129 20130 20131 20132 20133 20134 Date * * Jun 04 Jun 06 Jun 09 Jun 18 Jun 23 Jun 25 Jun 04 Jun 03 Jun 04 Jun 06 Jun 04 EFTA01542576 Jun 03 Jun 02 Jun 02 Jun 02 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 10 Jun 10 Jun 10 Jun 10 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 $15,000.00 $10,500.00 $13,125.00 $30,000.00 $1,151.00 $30,000.00 $157.10 $247.38 $363.89 $426.50 $113.55 $1,607.51 $81.72 $47.17 $206.29 $51.26 $38.99 $57.54 $24.49 $7,132.86 $47.06 $47.06 $47.06 $66.98 $134.44 $179.33 20135 20136 EFTA01542577 20137 20138 20139 20140 20142 20143 20144 20145 20146 20147 20148 20149 20150 20151 20152 20153 20154 20155 20156 20157 20158 20159 20160 20161 Date * Jun 10 Jun 09 Jun 09 Jun 09 Jun 09 Jun 09 Jun 09 Jun 09 Jun 16 Jun 10 Jun 11 Jun 16 Jun 09 Jun 11 Jun 23 Jun 11 Jun 13 Jun 09 Jun 19 Jun 11 Jun 10 Jun 09 Jun 09 Jun 23 Jun 23 EFTA01542578 Jun 23 Amount Check $47.06 $28.02 $367.48 $73.42 $121.91 $30.25 $72.91 $37.87 $37.31 $1,444.00 $707.14 $119.08 $5,239.00 $2,800.00 $800.00 $840.00 $900.00 $318.75 $585.34 $9,258.70 $7,582.40 $308.71 $43.63 $119.84 $41.56 $50.04 20162 20163 20164 20165 20166 20167 20168 20169 20170 20171 20172 20173 20174 20175 20176 20177 20178 20179 20180 20181 20183 20184 20185 EFTA01542579 20186 20193 Date * Jun 23 Jun 23 Jun 23 Jun 23 Jun 25 Jun 24 Jun 26 Jun 24 Jun 26 Jun 25 Jun 26 Jun 24 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Jun 30 Amount $38.67 $35.79 $1,000.00 $100.56 $392.83 $42.00 $285.10 $165.41 $405.94 $757.74 $95.25 $8,819.88 $162.26 $52.90 $334.73 $44.60 $505.19 $23.55 $79.26 $38.99 EFTA01542580 $57.54 $24.49 $51.26 $47.06 $105.87 $156,495.47 (cont.) EFTA01542581 May 31, 2003 - June 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 EFTA01542582 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 EFTA01542583