EFTA01543532.pdf

January 01, 2005 - January 31, 2005 NES, LLC Primary Account Number: Total enclosures: 57 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, N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $148,704.67 Total Credits $50,000.00 Total Debits $171,470.02 Ending Balance $27,234.65 $27,234.65 JPMorgan Private Bank EFTA01543532 January 01, 2005 - January 31, 2005 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 Jan 03 Jan 03 Jan 03 Jan 03 Jan 03 Jan 03 Jan 03 Jan 05 Jan 05 Jan 06 Jan 07 Jan 07 Jan 07 Jan 07 Jan 07 Jan 07 Jan 07 Jan 07 Jan 10 Jan 10 Jan 10 Jan 10 Jan 11 Jan 11 Jan 11 Jan 11 Jan 11 $148,704.67 $50,000.00 $171,470.02 $27,234.65 Description Debit Opening Balance Check Paid # 21392 EFTA01543533 Check Paid # 21395 Check Paid # 21396 Check Paid # 21397 Check Paid # 21398 Check Paid # 21405 Check Paid # 21408 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 010601A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 230005599494TPW Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 010601V01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0395270 Check Paid # 21410 Check Paid # 21411 Check Paid # 21415 Check Paid # 21416 Check Paid # 21420 Check Paid # 21421 Check Paid # 21425 Check Paid # 21412 Check Paid # 21413 Check Paid # 21418 Check Paid # 21419 Check Paid # 1140 Check Paid # 21414 Check Paid # 21422 Check Paid # 21423 Check Paid # 21424 $50.56 $760.36 $407.34 $103.04 $101.93 $25.28 $282.46 $20,656.46 $33,185.57 $2,739.52 $63.30 $57.07 $50.56 $209.00 $111.80 $50.56 $71.53 EFTA01543534 $50.56 $926.36 $108.63 $315.69 $609.71 $336.00 $344.68 $10,809.00 $40.85 $56.17 Credits Balance $148,704.67 $148,654.11 $147,893.75 $147,486.41 $147,383.37 $147,281.44 $147,256.16 $146,973.70 $126,317.24 $93,131.67 $90,392.15 $90,328.85 $90,271.78 $90,221.22 $90,012.22 $89,900.42 $89,849.86 $89,778.33 $89,727.77 $88,801.41 $88,692.78 $88,377.09 $87,767.38 $87,431.38 $87,086.70 $76,277.70 $76,236.85 $76,180.68 EFTA01543535 January 01, 2005 - January 31, 2005 NES, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jan 12 Jan 12 Jan 13 Jan 13 Jan 13 Jan 14 Jan 14 Jan 14 Jan 14 Jan 14 Jan 14 Jan 14 Jan 14 Jan 14 Jan 14 Jan 14 Jan 18 Jan 18 Jan 19 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0693358 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0395269 Check Paid # 21428 Check Paid # 21429 Check Paid # 21432 Check Paid # 21427 Check Paid # 21433 Check Paid # 21435 Check Paid # 21436 Check Paid # 21437 Check Paid # 21438 Check Paid # 21439 Check Paid # 21440 Check Paid # 21441 EFTA01543536 Check Paid # 21442 Check Paid # 21446 Check Paid # 21430 Check Paid # 21431 Internal Funds Transfer JEFFREY E EPSTEIN Jan 19 Jan 20 Jan 20 Jan 20 Jan 20 Jan 20 Jan 21 Jan 24 Jan 24 Jan 25 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21443 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 012003V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 012003A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 594000415197TPW Check Paid # 1142 Check Paid # 21426 Check Paid # 21444 Check Paid # 1141 Check Paid # 21434 Check Paid # 1143 $91.72 $126.35 $50.56 $235.79 $29.56 $242.10 $459.78 $401.89 $1,184.43 $109.77 $85.83 $30.88 $32.79 $77.24 $50.05 $2,000.00 EFTA01543537 $800.00 $24.54 $50,000.00 Credits Balance $76,088.96 $75,962.61 $75,912.05 $75,676.26 $75,646.70 $75,404.60 $74,944.82 $74,542.93 $73,358.50 $73,248.73 $73,162.90 $73,132.02 $73,099.23 $73,021.99 $72,971.94 $70,971.94 $70,171.94 $70,147.40 $120,147.40 $157.88 $2,737.63 $21,312.20 $37,120.45 $3,200.00 $13.02 $361.91 $2,352.60 $92.05 $3,530.00 $119,989.52 $117,251.89 $95,939.69 $58,819.24 $55,619.24 $55,606.22 $55,244.31 $52,891.71 $52,799.66 $49,269.66 EFTA01543538 January 01, 2005 - January 31, 2005 NES, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jan 26 Jan 26 Jan 26 Jan 28 Jan 28 Jan 28 Jan 28 Jan 28 Jan 28 Jan 28 Jan 28 Jan 31 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1451848 Check Paid # 21417 Check Paid # 21445 Check Paid # 21448 Check Paid # 21449 Check Paid # 21450 Check Paid # 21451 Check Paid # 21452 Check Paid # 21453 Check Paid # 21454 Check Paid # 21455 Check Paid # 21447 Ending Balance Checks Paid Check 1140 1141 1142 1143 21392 21395 21396 21397 EFTA01543539 21398 21405 21408 21410 21411 21412 21413 21414 21415 21416 21417 Date * * * * * Jan 11 Jan 24 Jan 20 Jan 25 Jan 03 Jan 03 Jan 03 Jan 03 Jan 03 Jan 03 Jan 03 Jan 07 Jan 07 Jan 10 Jan 10 Jan 11 Jan 07 Jan 07 Jan 26 Total Checks Enclosed Checks: 57 *Gap in check sequence Amount Check $336.00 $2,352.60 $3,200.00 $3,530.00 $50.56 $760.36 $407.34 $103.04 $101.93 $25.28 $282.46 EFTA01543540 $57.07 $50.56 $926.36 $108.63 $344.68 $209.00 $111.80 $100.09 21418 21419 21420 21421 21422 21423 21424 21425 21426 21427 21428 21429 21430 21431 21432 21433 21434 21435 21436 Date Jan 10 Jan 10 Jan 07 Jan 07 Jan 11 Jan 11 Jan 11 Jan 07 Jan 20 Jan 14 Jan 13 Jan 13 Jan 18 Jan 18 Jan 13 Jan 14 Jan 24 Jan 14 Jan 14 Amount Check $315.69 $609.71 $50.56 EFTA01543541 $71.53 $10,809.00 $40.85 $56.17 $50.56 $13.02 $242.10 $50.56 $235.79 $800.00 $24.54 $29.56 $459.78 $92.05 $401.89 $1,184.43 21437 21438 21439 21440 21441 21442 21443 21444 21445 21446 21447 21448 21449 21450 21451 21452 21453 21454 21455 Date Jan 14 Jan 14 Jan 14 Jan 14 Jan 14 Jan 14 Jan 19 Jan 21 Jan 26 Jan 14 Jan 31 Jan 28 Jan 28 Jan 28 Jan 28 EFTA01543542 Jan 28 Jan 28 Jan 28 Jan 28 Amount $109.77 $85.83 $30.88 $32.79 $77.24 $50.05 $157.88 $361.91 $7,000.00 $2,000.00 $423.56 $66.74 $56.26 $25.26 $30.18 $81.82 $35.04 $13,879.56 $242.79 $53,343.11 $93.71 $100.09 $7,000.00 $66.74 $56.26 $25.26 $30.18 $81.82 $35.04 $13,879.56 $242.79 $423.56 $171,470.02 $50,000.00 $27,234.65 Credits Balance $49,175.95 $49,075.86 $42,075.86 $42,009.12 $41,952.86 $41,927.60 $41,897.42 $41,815.60 $41,780.56 EFTA01543543 $27,901.00 $27,658.21 $27,234.65 EFTA01543544 January 01, 2005 - January 31, 2005 NES, LLC Primary Account Number: Page 5 of 6 JPMorgan Private Bank Business Checking NES, LLC Fees and Charges for Business Accounts Account Number We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (cont.) EFTA01543545 January 01, 2005 - January 31, 2005 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, 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 J.P. Morgan Funds Distributor, Inc. EFTA01543546 which is not affiliated with the Bank. The Bank and its affiliates 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, 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 EFTA01543547