EFTA01543755.pdf

June 01, 2005 - June 30, 2005 NES, LLC Primary Account Number: Total enclosures: 65 Page 1 of 19 967 000 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: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Notice of Check Image Format Change Beginning June 17, 2005,your check images will appear in black and white. This format provides more clarity and legibility than the previous greyscale design and makes it easier for you to read cashed checks and confirm payees. This change is in accordance with the Federal Reserve's new guidelines for standardizing check images. Please contact your account officer, if you have any questions regarding this change. Note: If you do not currently receive check images, this notice has no affect on your accounts. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Balance $44,598.29 Total Credits $300,000.00 Total Debits $261,116.96 Ending Balance $83,481.33 EFTA01543755 583,481.33 JPMorgan Private Bank EFTA01543756 June 01, 2005 - June 30, 2005 NES, LLC Primary Account Number: Page 2 of 19 JPMorgan Private Bank 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 01 Jun 02 $44,598.29 $300,000.00 $261,116.96 $83,481.33 Description Debit Opening Balance Check Paid # 21740 Check Paid # 21741 Check Paid # 21747 Internal Funds Transfer JEFFREY E EPSTEIN Jun 02 Jun 02 Jun 02 Jun 02 Jun 02 Jun 02 Jun 02 Jun 06 Jun 07 Jun 07 Jun 08 Jun 08 Jun 08 Jun 08 Jun 09 Jun 10 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT EFTA01543757 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 5552548 Check Paid # 1154 Check Paid # 21735 Check Paid # 21744 Check Paid # 21745 Check Paid # 21746 Check Paid # 21748 Check Paid # 21751 Check Paid # 21749 Check Paid # 21752 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 060922A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 666009337146TPW Check Paid # 21753 Check Paid # 21755 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 060922V01 Check Paid # 21750 $12,250.00 $783.63 $51.71 $100,000.00 Credits Balance $44,598.29 $32,348.29 $31,564.66 $31,512.95 $131,512.95 $93.71 $131,419.24 $10,871.34 $256.38 $104.91 $39.89 $51.71 $51.71 $29.23 $318.64 $448.04 $18,693.01 $37,215.69 $117.01 $479.30 $3,141.45 EFTA01543758 $13.02 $120,547.90 $120,291.52 $120,186.61 $120,146.72 $120,095.01 $120,043.30 $120,014.07 $119,695.43 $119,247.39 $100,554.38 $63,338.69 $63,221.68 $62,742.38 $59,600.93 $59,587.91 EFTA01543759 June 01, 2005 - June 30, 2005 NES, LLC Primary Account Number: Page 3 of 19 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jun 13 (cont.) Description Debit Book Transfer Credit B/0: TRUST & INVESTMENTS OMNI INBOU NEWARK DE 19713-2107 Jun 13 Jun 13 Jun 13 Jun 13 Jun 14 Jun 14 Jun 14 Jun 14 Jun 14 Jun 14 Jun 14 Jun 14 Jun 14 Jun 14 Jun 14 Jun 14 Jun 15 Jun 15 Jun 15 Jun 15 Jun 15 Jun 16 Jun 17 REF: FED FUNDS RECEIVED FROM JEFFRE Y E EPSTEIN B/0 JEFFREY E EPSTEIN Check Paid # 21754 Check Paid # 21756 Check Paid # 21761 Check Paid # 21763 Check Paid # 21703 Check Paid # 21764 Check Paid # 21765 Check Paid # 21766 EFTA01543760 Check Paid # 21767 Check Paid # 21768 Check Paid # 21769 Check Paid # 21770 Check Paid # 21772 Check Paid # 21773 Check Paid # 21774 Check Paid # 21775 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 6200383 Check Paid # 21758 Check Paid # 21759 Check Paid # 21760 Check Paid # 21762 Check Paid # 21781 Internal Funds Transfer JEFFREY E EPSTEIN Jun 17 Jun 17 Jun 17 Jun 17 Jun 17 Jun 20 Jun 20 Jun 20 Jun 20 Jun 20 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21771 Check Paid # 21778 Check Paid # 21779 Check Paid # 21780 Check Paid # 21782 Check Paid # 21777 Check Paid # 21784 Check Paid # 21785 Check Paid # 21786 Check Paid # 21788 $34.01 $1,240.04 $580.93 $6,467.67 $1,082.86 $26.00 $25.47 $33.98 $34.52 $31.34 EFTA01543761 $50.13 $334.01 $96.53 $135.45 $179.96 $98.10 $93.71 $2,000.00 $2,800.00 $628.05 $800.00 $77.41 $100,000.00 $109,553.90 $108,313.86 $107,732.93 $101,265.26 $100,182.40 $100,156.40 $100,130.93 $100,096.95 $100,062.43 $100,031.09 $99,980.96 $99,646.95 $99,550.42 $99,414.97 $99,235.01 $99,136.91 $99,043.20 $97,043.20 $94,243.20 $93,615.15 $92,815.15 $92,737.74 $192,737.74 Credits $50,000.00 Balance $109,587.91 $364.79 $57.11 $258.05 $31.34 $31.02 $172.13 $1,051.02 $506.24 $45.04 $1,625.63 $192,372.95 EFTA01543762 $192,315.84 $192,057.79 $192,026.45 $191,995.43 $191,823.30 $190,772.28 $190,266.04 $190,221.00 $188,595.37 EFTA01543763 June 01, 2005 - June 30, 2005 NES, LLC Primary Account Number: Page 4 of 19 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jun 20 Jun 20 Jun 21 Jun 21 Jun 21 Jun 21 Jun 22 Jun 22 Jun 22 Jun 23 Jun 23 Jun 23 Jun 23 Jun 23 Jun 24 (cont.) Description Debit Check Paid # 21795 Check Paid # 21796 Check Paid # 21783 Check Paid # 21787 Check Paid # 21792 Check Paid # 21797 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 062324A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 768002752640TPW Check Paid # 21794 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 062324V01 Check Paid # 21789 Check Paid # 21790 Check Paid # 21791 Check Paid # 21793 Internal Funds Transfer JEFFREY E EPSTEIN EFTA01543764 Jun 27 Jun 27 Jun 27 Jun 27 Jun 27 Jun 27 Jun 28 Jun 29 Jun 30 Jun 30 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer CITY OF NY DOF Re: NYCFINES Ref: Check Paid # 21663 Check Paid # 21799 Check Paid # 21800 Check Paid # 21801 Check Paid # 21802 Check Paid # 1156 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 6498427 Check Paid # 21798 Check Paid # 21810 Ending Balance $397.55 $77.64 $77.85 $83.20 $67.58 $5,885.25 $93.71 $236.83 $349.94 $261,116.96 $300,000.00 $83,481.33 $90,353.33 $90,275.69 $90,197.84 $90,114.64 $90,047.06 $84,161.81 $84,068.10 $83,831.27 $83,481.33 $637.49 $162.38 EFTA01543765 $1,137.75 $108.63 $146.64 $8,343.67 $18,574.15 $37,275.12 $51.58 $3,141.48 $407.34 $760.36 $103.04 $194.60 $50,000.00 Credits Balance $187,957.88 $187,795.50 $186,657.75 $186,549.12 $186,402.48 $178,058.81 $159,484.66 $122,209.54 $122,157.96 $119,016.48 $118,609.14 $117,848.78 $117,745.74 $117,551.14 $167,551.14 $76,800.26 $90,750.88 EFTA01543766 June 01, 2005 - June 30, 2005 NES, LLC Primary Account Number: Page 5 of 19 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 1154 1156 21663 21703 21735 21740 21741 21744 21745 21746 21747 21748 21749 21750 21751 21752 21753 21754 21755 21756 21758 21759 * * * * * * Date * Jun 02 Jun 28 Jun 27 Jun 14 Jun 02 Jun 01 Jun 01 Jun 02 Jun 02 Jun 02 EFTA01543767 Jun 01 Jun 02 Jun 07 Jun 10 Jun 06 Jun 07 Jun 08 Jun 13 Jun 08 Jun 13 Jun 15 Jun 15 Total Checks Enclosed Checks: 65 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 $10,871.34 $5,885.25 $397.55 $1,082.86 $256.38 $12,250.00 $783.63 $104.91 $39.89 $51.71 $51.71 $51.71 $318.64 $13.02 $29.23 $448.04 $117.01 $34.01 $479.30 $1,240.04 $2,000.00 $2,800.00 21760 21761 21762 21763 21764 21765 21766 21767 21768 EFTA01543768 21769 21770 21771 21772 21773 21774 21775 21777 21778 21779 21780 21781 21782 Date * Jun 15 Jun 13 Jun 15 Jun 13 Jun 14 Jun 14 Jun 14 Jun 14 Jun 14 Jun 14 Jun 14 Jun 17 Jun 14 Jun 14 Jun 14 Jun 14 Jun 20 Jun 17 Jun 17 Jun 17 Jun 16 Jun 17 Amount Check $628.05 $580.93 $800.00 $6,467.67 $26.00 $25.47 $33.98 $34.52 $31.34 $50.13 $334.01 $364.79 $96.53 EFTA01543769 $135.45 $179.96 $98.10 $172.13 $57.11 $258.05 $31.34 $77.41 $31.02 21783 21784 21785 21786 21787 21788 21789 21790 21791 21792 21793 21794 21795 21796 21797 21798 21799 21800 21801 21802 21810 Date Jun 21 Jun 20 Jun 20 Jun 20 Jun 21 Jun 20 Jun 23 Jun 23 Jun 23 Jun 21 Jun 23 Jun 22 Jun 20 Jun 20 Jun 21 Jun 30 Jun 27 Jun 27 Jun 27 EFTA01543770 Jun 27 Jun 30 Amount $1,137.75 $1,051.02 $506.24 $45.04 $108.63 $1,625.63 $407.34 $760.36 $103.04 $146.64 $194.60 $51.58 $637.49 $162.38 $8,343.67 $236.83 $77.64 $77.85 $83.20 $67.58 $349.94 $65,994.67 (cont.) EFTA01543771 June 01, 2005 - June 30, 2005 NES, LLC Primary Account Number: Page 6 of 19 JPMorgan Private Bank 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 EFTA01543772 Funds for providing services. 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 EFTA01543773 June 01, 2005 - June 30, 2005 Page 7 of 19 Business Checking CHECK NO. 1154 $10,871.34 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 06/02 CHECK NO. 1156 $5,885.25 PAID 06/28 CHECK NO. 21663 $397.55 PAID 06/27 CHECK NO. 21703 $1,082.86 PAID 06/14 CHECK NO. 21735 $256.38 PAID 06/02 EFTA01543774 June 01, 2005 - June 30, 2005 Page 8 of 19 Business Checking CHECK NO. 21740 $12,250.00 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 06/01 CHECK NO. 21741 $783.63 PAID 06/01 CHECK NO. 21744 $104.91 PAID 06/02 CHECK NO. 21745 $39.89 PAID 06/02 CHECK NO. 21746 $51.71 PAID 06/02 EFTA01543775 June 01, 2005 - June 30, 2005 Page 9 of 19 Business Checking CHECK NO. 21747 $51.71 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 06/01 CHECK NO. 21748 $51.71 PAID 06/02 CHECK NO. 21749 $318.64 PAID 06/07 CHECK NO. 21750 $13.02 PAID 06/10 CHECK NO. 21751 $29.23 PAID 06/06 EFTA01543776 June 01, 2005 - June 30, 2005 Page 10 of 19 Business Checking CHECK NO. 21752 $448.04 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 06/07 CHECK NO. 21753 $117.01 PAID 06/08 CHECK NO. 21754 $34.01 PAID 06/13 CHECK NO. 21755 $479.30 PAID 06/08 CHECK NO. 21756 $1,240.04 PAID 06/13 EFTA01543777 June 01, 2005 - June 30, 2005 Page 11 of 19 Business Checking CHECK NO. 21758 $2,000.00 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 06/15 CHECK NO. 21759 $2,800.00 PAID 06/15 CHECK NO. 21760 $628.05 PAID 06/15 CHECK NO. 21761 $580.93 PAID 06/13 CHECK NO. 21762 $800.00 PAID 06/15 EFTA01543778 June 01, 2005 - June 30, 2005 Page 12 of 19 Business Checking CHECK NO. 21763 $6,467.67 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 06/13 CHECK NO. 21764 $26.00 PAID 06/14 CHECK NO. 21765 $25.47 PAID 06/14 CHECK NO. 21766 $33.98 PAID 06/14 CHECK NO. 21767 $34.52 PAID 06/14 EFTA01543779 June 01, 2005 - June 30, 2005 Page 13 of 19 Business Checking CHECK NO. 21768 $31.34 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 06/14 CHECK NO. 21769 $50.13 PAID 06/14 CHECK NO. 21770 $334.01 PAID 06/14 CHECK NO. 21771 $364.79 PAID 06/17 CHECK NO. 21772 $96.53 PAID 06/14 EFTA01543780 June 01, 2005 - June 30, 2005 Page 14 of 19 Business Checking CHECK NO. 21773 $135.45 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 06/14 CHECK NO. 21774 $179.96 PAID 06/14 CHECK NO. 21775 $98.10 PAID 06/14 CHECK NO. 21777 $172.13 PAID 06/20 CHECK NO. 21778 $57.11 PAID 06/17 EFTA01543781 June 01, 2005 - June 30, 2005 Page 15 of 19 Business Checking CHECK NO. 21779 $258.05 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 06/17 CHECK NO. 21780 $31.34 PAID 06/17 CHECK NO. 21781 $77.41 PAID 06/16 CHECK NO. 21782 $31.02 PAID 06/17 CHECK NO. 21783 $1,137.75 PAID 06/21 EFTA01543782 June 01, 2005 - June 30, 2005 Page 16 of 19 Business Checking CHECK NO. 21784 $1,051.02 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 06/20 CHECK NO. 21785 $506.24 PAID 06/20 CHECK NO. 21786 $45.04 PAID 06/20 CHECK NO. 21787 $108.63 PAID 06/21 CHECK NO. 21788 $1,625.63 PAID 06/20 EFTA01543783 June 01, 2005 - June 30, 2005 Page 17 of 19 Business Checking CHECK NO. 21789 $407.34 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 06/23 CHECK NO. 21790 $760.36 PAID 06/23 CHECK NO. 21791 $103.04 PAID 06/23 CHECK NO. 21792 $146.64 PAID 06/21 CHECK NO. 21793 $194.60 PAID 06/23 EFTA01543784 June 01, 2005 - June 30, 2005 Page 18 of 19 Business Checking CHECK NO. 21794 $51.58 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 06/22 CHECK NO. 21795 $637.49 PAID 06/20 CHECK NO. 21796 $162.38 PAID 06/20 CHECK NO. 21797 $8,343.67 PAID 06/21 CHECK NO. 21798 $236.83 PAID 06/30 EFTA01543785 June 01, 2005 - June 30, 2005 Page 19 of 19 Business Checking CHECK NO. 21799 $77.64 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 06/27 CHECK NO. 21800 $77.85 PAID 06/27 CHECK NO. 21801 $83.20 PAID 06/27 CHECK NO. 21802 $67.58 PAID 06/27 CHECK NO. 21810 $349.94 PAID 06/30 EFTA01543786