EFTA01544412.pdf

June 01, 2006 - June 30, 2006 NES, LLC Primary Account Number: Total enclosures: 59 Page 1 of 18 6001000001072 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 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 $66,467.05 Total Credits $504,102.51 Total Debits $413,382.24 Ending Balance $157,187.32 $157,187.32 JPMorgan Chase Bank, N.A. EFTA01544412 June 01, 2006 - June 30, 2006 NES, LLC Primary Account Number: Page 2 of 18 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jun 01 Jun 01 Jun 06 $66,467.05 $504,102.51 $413,382.24 $157,187.32 Description Debit Opening Balance Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8731589 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8731588 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Jun 07 Jun 07 Jun 08 Jun 08 Jun 08 Jun 08 Jun 09 Jun 09 Jun 09 Jun 09 Jun 09 Jun 09 Jun 12 Jun 14 Electronic Funds Transfer EFTA01544413 ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 060822A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 367504215260TPW Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 060822V01 Check Paid # 22543 Check Paid # 22544 Check Paid # 22545 Deposit 3070848848 Check Paid # 1216 Check Paid # 1217 Check Paid # 1218 Check Paid # 22541 Check Paid # 22542 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 9217330 $736.00 $828.00 $828.00 $196.04 $47.87 $9,422.17 $105.59 $29,005.10 $53,666.89 $4,176.54 $375.64 $394.80 $1,050.00 $3,700.00 $137,291.23 $83,624.34 $79,447.80 $79,072.16 $78,677.36 $77,627.36 $81,327.36 $80,591.36 $79,763.36 $78,935.36 $78,739.32 $78,691.45 $69,269.28 EFTA01544414 $69,163.69 $63.27 $107.45 $100,000.00 Credits Balance $66,467.05 $66,403.78 $66,296.33 $166,296.33 EFTA01544415 June 01, 2006 - June 30, 2006 NES, LLC Primary Account Number: • Page 3 of 18 Business Checkin Account Number NES, LLC Activity Date Jun 15 Jun 15 Jun 15 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 19 Jun 19 Jun 19 Jun 19 Jun 20 (cont.) Description Debit Check Paid # 22546 Check Paid # 22548 Check Paid # 22549 Check Paid # 1221 Check Paid # 22550 Check Paid # 22554 Check Paid # 22556 Check Paid # 22557 Check Paid # 22558 Check Paid # 22559 Check Paid # 22560 Check Paid # 22563 Check Paid # 22564 Check Paid # 22566 EFTA01544416 Check Paid # 22567 Check Paid # 22568 Check Paid # 22569 Check Paid # 22570 Check Paid # 22571 Check Paid # 1222 Check Paid # 22552 Check Paid # 22553 Check Paid # 22565 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Jun 20 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED Jun 20 Jun 21 Jun 21 Jun 21 Jun 21 Check Paid # 22562 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 5692584VV Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 440004129901TPW Check Paid # 22551 Check Paid # 22575 $33.81 $402.51 $55,055.49 $627.39 $180.42 $341,525.09 $341,927.60 $286,872.11 $286,244.72 $286,064.30 $200,000.00 $341,558.90 $459.30 $2,800.00 $2,000.00 $2,104.00 $3,800.00 EFTA01544417 $800.00 $99.19 $198.03 $47.87 $84.82 $47.87 $22.46 $41.07 $35.91 $33.39 $96.81 $320.85 $1,305.60 $11,467.05 $430.32 $1,303.15 $66.56 $40.54 $100,000.00 Credits Balance $68,704.39 $65,904.39 $63,904.39 $61,800.39 $58,000.39 $57,200.39 $57,101.20 $56,903.17 $56,855.30 $56,770.48 $56,722.61 $56,700.15 $56,659.08 $56,623.17 $56,589.78 $56,492.97 $56,172.12 $54,866.52 $43,399.47 $42,969.15 $41,666.00 $41,599.44 $41,558.90 $141,558.90 EFTA01544418 June 01, 2006 - June 30, 2006 NES, LLC Primary Account Number: Page 4 of 18 Business Checkin Account Number NES, LLC Activity Date Jun 22 Jun 22 Jun 22 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 26 Jun 26 Jun 26 Jun 26 Jun 26 Jun 26 Jun 26 Jun 27 Jun 27 Jun 27 Jun 28 Jun 28 Jun 28 Jun 29 Jun 30 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 062224V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 5703504VV Check Paid # 22574 Check Paid # 22573 EFTA01544419 Check Paid # 22576 Check Paid # 22577 Check Paid # 22578 Check Paid # 22579 Check Paid # 22581 Check Paid # 22582 Check Paid # 22587 Check Paid # 22588 Check Paid # 22589 Check Paid # 22590 Check Paid # 22591 Check Paid # 1223 Check Paid # 1224 Check Paid # 1225 Check Paid # 22584 Check Paid # 22585 Check Paid # 22586 Check Paid # 22592 Check Paid # 22547 Check Paid # 22580 Check Paid # 22583 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 9879487 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 9879488 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 1226 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 AS REQUE STED $4,176.53 $29,155.06 $243.84 $363.83 $77.49 $45.25 $58.34 $47.87 $582.20 $121.82 $50.04 $72.98 $31.24 $31.05 $1,365.53 EFTA01544420 $704.00 $792.00 $792.00 $406.41 $758.61 $107.00 $108.38 $240.63 $2,322.32 $127.88 $107.45 $111.60 $13,103.15 $167,297.48 $100,000.00 Credits Balance $281,887.77 $252,732.71 $252,488.87 $252,125.04 $252,047.55 $252,002.30 $251,943.96 $251,896.09 $251,313.89 $251,192.07 $251,142.03 $251,069.05 $251,037.81 $251,006.76 $249,641.23 $248,937.23 $248,145.23 $247,353.23 $246,946.82 $246,188.21 $246,081.21 $245,972.83 $245,732.20 $243,409.88 $243,282.00 $243,174.55 $243,062.95 $229,959.80 $62,662.32 $162,662.32 EFTA01544421 June 01, 2006 - June 30, 2006 NES, LLC Primary Account Number: Page 5 of 18 Business Checkin Account Number NES, LLC Activity Date Jun 30 (cont.) Description Debit Check Paid # 22595 Ending Balance Checks Paid Check 1216 1217 1218 1221 1222 1223 1224 1225 1226 22541 22542 22543 22544 22545 22546 22547 22548 22549 22550 22551 * Date * Jun 09 Jun 09 Jun 09 Jun 16 Jun 19 Jun 26 Jun 26 Jun 26 Jun 29 Jun 09 EFTA01544422 Jun 09 Jun 08 Jun 08 Jun 08 Jun 15 Jun 27 Jun 15 Jun 15 Jun 16 Jun 21 Total Checks Enclosed Checks: 59 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 $736.00 $828.00 $828.00 $2,104.00 $430.32 $704.00 $792.00 $792.00 $167,297.48 $196.04 $47.87 $375.64 $394.80 $1,050.00 $459.30 $240.63 $2,800.00 $2,000.00 $3,800.00 $627.39 22552 22553 22554 22556 22557 22558 22559 22560 22562 22563 22564 22565 22566 EFTA01544423 22567 22568 22569 22570 22571 22573 22574 Date * * * Jun 19 Jun 19 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 20 Jun 16 Jun 16 Jun 19 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 23 Jun 22 Amount Check $1,303.15 $66.56 $800.00 $99.19 $198.03 $47.87 $84.82 $47.87 $33.81 $22.46 $41.07 $40.54 $35.91 $33.39 $96.81 $320.85 $1,305.60 $11,467.05 $363.83 EFTA01544424 $243.84 22575 22576 22577 22578 22579 22580 22581 22582 22583 22584 22585 22586 22587 22588 22589 22590 22591 22592 22595 Date * Jun 21 Jun 23 Jun 23 Jun 23 Jun 23 Jun 27 Jun 23 Jun 23 Jun 27 Jun 26 Jun 26 Jun 26 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 26 Jun 30 Amount $180.42 $77.49 $45.25 $58.34 $47.87 $2,322.32 $582.20 $121.82 $127.88 EFTA01544425 $406.41 $758.61 $107.00 $50.04 $72.98 $31.24 $31.05 $1,365.53 $108.38 $5,475.00 $215,125.95 $5,475.00 $413,382.24 $504,102.51 $157,187.32 Credits Balance $157,187.32 EFTA01544426 June 01, 2006 - June 30, 2006 NES, LLC Primary Account Number: Page 6 of 18 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 EFTA01544427 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 EFTA01544428 June 30, 2006 June 01, 2006 - Page 7 of 18 Business Checking CHECK NO. 1216 $736.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 06/09 CHECK NO. 1217 $828.00 PAID 06/09 CHECK NO. 1218 $828.00 PAID 06/09 CHECK NO. 1221 $2,104.00 PAID 06/16 CHECK NO. 1222 $430.32 PAID 06/19 EFTA01544429 June 30, 2006 June 01, 2006 - Page 8 of 18 Business Checking CHECK NO. 1223 $704.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 06/26 CHECK NO. 1224 $792.00 PAID 06/26 CHECK NO. 1225 $792.00 PAID 06/26 CHECK NO. 1226 $167,297.48 PAID 06/29 CHECK NO. 22541 $196.04 PAID 06/09 EFTA01544430 June 30, 2006 June 01, 2006 - Page 9 of 18 Business Checking CHECK NO. 22542 $47.87 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 06/09 CHECK NO. 22543 $375.64 PAID 06/08 CHECK NO. 22544 $394.80 PAID 06/08 CHECK NO. 22545 $1,050.00 PAID 06/08 CHECK NO. 22546 $459.30 PAID 06/15 EFTA01544431 June 30, 2006 June 01, 2006 - Page 10 of 18 Business Checking CHECK NO. 22547 $240.63 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 06/27 CHECK NO. 22548 $2,800.00 PAID 06/15 CHECK NO. 22549 $2,000.00 PAID 06/15 CHECK NO. 22550 $3,800.00 PAID 06/16 CHECK NO. 22551 $627.39 PAID 06/21 EFTA01544432 June 30, 2006 June 01, 2006 - Page 11 of 18 Business Checking CHECK NO. 22552 $1,303.15 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 06/19 CHECK NO. 22553 $66.56 PAID 06/19 CHECK NO. 22554 $800.00 PAID 06/16 CHECK NO. 22556 $99.19 PAID 06/16 CHECK NO. 22557 $198.03 PAID 06/16 EFTA01544433 June 30, 2006 June 01, 2006 - Page 12 of 18 Business Checking CHECK NO. 22558 $47.87 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 06/16 CHECK NO. 22559 $84.82 PAID 06/16 CHECK NO. 22560 $47.87 PAID 06/16 CHECK NO. 22562 $33.81 PAID 06/20 CHECK NO. 22563 $22.46 PAID 06/16 EFTA01544434 June 30, 2006 June 01, 2006 - Page 13 of 18 Business Checking CHECK NO. 22564 $41.07 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 06/16 CHECK NO. 22565 $40.54 PAID 06/19 CHECK NO. 22566 $35.91 PAID 06/16 CHECK NO. 22567 $33.39 PAID 06/16 CHECK NO. 22568 $96.81 PAID 06/16 EFTA01544435 June 30, 2006 June 01, 2006 - Page 14 of 18 Business Checking CHECK NO. 22569 $320.85 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 06/16 CHECK NO. 22570 $1,305.60 PAID 06/16 CHECK NO. 22571 $11,467.05 PAID 06/16 CHECK NO. 22573 $363.83 PAID 06/23 CHECK NO. 22574 $243.84 PAID 06/22 EFTA01544436 June 30, 2006 June 01, 2006 - Page 15 of 18 Business Checking CHECK NO. 22575 $180.42 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 06/21 CHECK NO. 22576 $77.49 PAID 06/23 CHECK NO. 22577 $45.25 PAID 06/23 CHECK NO. 22578 $58.34 PAID 06/23 CHECK NO. 22579 $47.87 PAID 06/23 EFTA01544437 June 30, 2006 June 01, 2006 - Page 16 of 18 Business Checking CHECK NO. 22580 $2,322.32 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 06/27 CHECK NO. 22581 $582.20 PAID 06/23 CHECK NO. 22582 $121.82 PAID 06/23 CHECK NO. 22583 $127.88 PAID 06/27 CHECK NO. 22584 $406.41 PAID 06/26 EFTA01544438 June 30, 2006 June 01, 2006 - Page 17 of 18 Business Checking CHECK NO. 22585 $758.61 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 06/26 CHECK NO. 22586 $107.00 PAID 06/26 CHECK NO. 22587 $50.04 PAID 06/23 CHECK NO. 22588 $72.98 PAID 06/23 CHECK NO. 22589 $31.24 PAID 06/23 EFTA01544439 June 30, 2006 June 01, 2006 - Page 18 of 18 Business Checking CHECK NO. 22590 $31.05 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 06/23 CHECK NO. 22591 $1,365.53 PAID 06/23 CHECK NO. 22592 $108.38 PAID 06/26 CHECK NO. 22595 $5,475.00 PAID 06/30 EFTA01544440