EFTA01544631.pdf

September 30, 2006 - October 31, 2006 NES, LLC Primary Account Number: Total enclosures: 44 Page 1 of 6 JPMorgan Chase Bank, N.A. 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 $40,433.65 Total Credits $300,000.00 Total Debits $244,001.19 Ending Balance $96,432.46 $96,432.46 EFTA01544631 September 30, 2006 - October 31, 2006 NES, LLC Primary Account Number: Page 2 of 6 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Oct 03 Oct 03 Oct 03 Oct 04 $40,433.65 $300,000.00 $244,001.19 $96,432.46 Description Debit Opening Balance Check Paid # 1241 Check Paid # 22797 Check Paid # 22805 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Oct 04 Oct 04 Oct 04 Oct 04 Oct 10 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 3283169 Check Paid # 1240 Check Paid # 1242 Check Paid # 1243 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Oct 10 EFTA01544632 Oct 10 Oct 11 Oct 11 Oct 11 Oct 11 Oct 11 Oct 11 Check Paid # 1244 Check Paid # 22828 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 101240A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 467505101837TPW Check Paid # 22826 Check Paid # 22830 Check Paid # 22831 $11,647.16 $5,105.00 $7,462.49 $25,712.27 $56,454.96 $800.00 $104.63 $23.89 $158,710.18 $153,605.18 $146,142.69 $120,430.42 $63,975.46 $63,175.46 $63,070.83 $63,046.94 $111.38 $672.00 $756.00 $17,452.00 $50,000.00 $139,237.34 $138,565.34 $137,809.34 $120,357.34 $170,357.34 $756.00 $107.93 $221.00 $100,000.00 EFTA01544633 Credits Balance $40,433.65 $39,677.65 $39,569.72 $39,348.72 $139,348.72 EFTA01544634 September 30, 2006 - October 31, 2006 NES, LLC Primary Account Number: Page 3 of 6 Business Checkin Account Number NES, LLC Activity Date Oct 12 (cont.) Description Debit Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Oct 12 Oct 12 Oct 13 Oct 16 Oct 16 Oct 17 Oct 17 Oct 17 Oct 17 Oct 17 Oct 17 Oct 17 Oct 17 Oct 17 Oct 18 Oct 18 Oct 18 Oct 18 Oct 18 Oct 18 Oct 18 Oct 18 Oct 18 Oct 20 Oct 23 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 101240V01 Check Paid # 22829 Check Paid # 22827 Check Paid # 22834 Check Paid # 22848 EFTA01544635 Check Paid # 1245 Check Paid # 22840 Check Paid # 22841 Check Paid # 22842 Check Paid # 22843 Check Paid # 22846 Check Paid # 22849 Check Paid # 22850 Check Paid # 22851 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 3846475 Check Paid # 22836 Check Paid # 22837 Check Paid # 22838 Check Paid # 22839 Check Paid # 22844 Check Paid # 22845 Check Paid # 22847 Check Paid # 22852 Check Paid # 22833 Internal Funds Transfer JEFFREY E EPSTEIN Oct 23 Oct 24 Oct 24 Oct 24 Oct 24 Oct 24 FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 Letter f rom client Check Paid # 22832 Check Paid # 22854 Check Paid # 22856 Check Paid # 22857 Check Paid # 22858 Check Paid # 22859 $3,837.30 $99.05 $70.14 $130.04 $61.92 $2,854.00 $24.22 $31.69 $31.90 $69.66 $459.30 $33.87 $32.32 EFTA01544636 $34.34 $120.38 $802.49 $84.68 $197.89 $47.73 $2,000.00 $2,800.00 $763.06 $33.65 $1,294.87 $50,000.00 $109,209.64 $109,110.59 $109,040.45 $108,910.41 $108,848.49 $105,994.49 $105,970.27 $105,938.58 $105,906.68 $105,837.02 $105,377.72 $105,343.85 $105,311.53 $105,277.19 $105,156.81 $104,354.32 $104,269.64 $104,071.75 $104,024.02 $102,024.02 $99,224.02 $98,460.96 $98,427.31 $97,132.44 $147,132.44 Credits $50,000.00 Balance $113,046.94 $627.39 $108.38 $52.66 $29.13 $47.73 $92.67 $146,505.05 $146,396.67 $146,344.01 $146,314.88 EFTA01544637 $146,267.15 $146,174.48 EFTA01544638 September 30, 2006 - October 31, 2006 NES, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NES, LLC Activity Date Oct 25 (cont.) Description Debit Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Oct 25 Oct 25 Oct 25 Oct 25 Oct 26 Oct 26 Oct 26 Oct 27 Oct 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 102643A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 605007968739TPW Check Paid # 22855 Check Paid # 22860 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 102643V01 Check Paid # 22773 Check Paid # 22835 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 22861 Ending Balance Checks Paid Check 1240 1241 1242 EFTA01544639 1243 1244 1245 22773 22797 22805 22826 22827 22828 22829 22830 22831 Date * * * * Oct 04 Oct 03 Oct 04 Oct 04 Oct 10 Oct 17 Oct 26 Oct 03 Oct 03 Oct 11 Oct 13 Oct 10 Oct 12 Oct 11 Oct 11 Amount Check $672.00 $756.00 $756.00 $17,452.00 $11,647.16 $2,854.00 $60.00 $107.93 $221.00 $800.00 $70.14 $5,105.00 $99.05 $104.63 $23.89 22832 22833 22834 EFTA01544640 22835 22836 22837 22838 22839 22840 22841 22842 22843 22844 22845 22846 Date Oct 23 Oct 20 Oct 16 Oct 26 Oct 18 Oct 18 Oct 18 Oct 18 Oct 17 Oct 17 Oct 17 Oct 17 Oct 18 Oct 18 Oct 17 Amount Check $627.39 $1,294.87 $130.04 $512.53 $802.49 $84.68 $197.89 $47.73 $24.22 $31.69 $31.90 $69.66 $2,000.00 $2,800.00 $459.30 22847 22848 22849 22850 22851 22852 22854 EFTA01544641 22855 22856 22857 22858 22859 22860 22861 Date * Oct 18 Oct 16 Oct 17 Oct 17 Oct 17 Oct 18 Oct 24 Oct 25 Oct 24 Oct 24 Oct 24 Oct 24 Oct 25 Oct 27 Amount $763.06 $61.92 $33.87 $32.32 $34.34 $33.65 $108.38 $383.00 $52.66 $29.13 $47.73 $92.67 $58.20 $99.11 $24,461.68 $55,065.33 $383.00 $58.20 $8,366.16 $60.00 $512.53 $10,736.01 $99.11 $244,001.19 $300,000.00 $96,432.46 $171,712.80 EFTA01544642 $116,647.47 $116,264.47 $116,206.27 $107,840.11 $107,780.11 $107,267.58 $96,531.57 $96,432.46 Credits $50,000.00 Balance $196,174.48 EFTA01544643 September 30, 2006 - October 31, 2006 NES, LLC Primary Account Number: Page 5 of 6 Business Checkin Account Number NES, LLC Total Checks Enclosed Checks: 44 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 $51,673.23 (cont.) EFTA01544644 September 30, 2006 - October 31, 2006 NES, LLC Primary Account Number: Page 6 of 6 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 EFTA01544645 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 EFTA01544646