EFTA01544713.pdf

December 01, 2006 - December 29, 2006 NES, LLC Primary Account Number: Total enclosures: 68 Page 1 of 21 6001000000554 967 000 PB NES, LLC 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 $148,759.90 Total Credits $531,228.29 Total Debits $414,322.78 Ending Balance $265,665.41 $265,665.41 JPMorgan Chase Bank, N.A. EFTA01544713 December 01, 2006 - December 29, 2006 NES, LLC Primary Account Number: Page 2 of 21 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Dec 01 Dec 04 Dec 05 Dec 05 Dec 05 Dec 05 Dec 05 Dec 05 Dec 05 Dec 05 Dec 05 Dec 05 Dec 06 $148,759.90 $531,228.29 $414,322.78 $265,665.41 Description Debit Opening Balance Check Paid # 22912 Check Paid # 22741 Check Paid # 22925 Check Paid # 22926 Check Paid # 22930 Check Paid # 22933 Check Paid # 22936 Check Paid # 22937 Check Paid # 22941 Check Paid # 22942 Check Paid # 22943 Check Paid # 22944 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# 739121472 As requ EFTA01544714  ested Dec 06 Dec 06 Dec 06 Dec 06 Dec 06 Dec 06 Dec 07 Dec 07 Dec 07 Dec 07 Dec 07 Dec 07 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 120749A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 693010473711TPW Check Paid # 22740 Check Paid # 22742 Check Paid # 22923 Check Paid # 22924 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 120749V01 Check Paid # 22743 Check Paid # 22929 Check Paid # 22932 Check Paid # 22934 Check Paid # 22935 $80,512.99 $142,972.64 $704.00 $792.00 $97.66 $587.07 $18,635.39 $11,647.16 $611.49 $102.20 $92.67 $47.73 $261,876.48 $118,903.84 $118,199.84 $117,407.84 $117,310.18 $116,723.11 $98,087.72 $86,440.56 EFTA01544715 $85,829.07 $85,726.87 $85,634.20 $85,586.47 $1,843.26 $792.00 $541.88 $85.64 $105.40 $108.38 $53.30 $64.09 $61.86 $38.10 $1,345.98 $1,330.54 $200,000.00 Credits Balance $148,759.90 $146,916.64 $146,124.64 $145,582.76 $145,497.12 $145,391.72 $145,283.34 $145,230.04 $145,165.95 $145,104.09 $145,065.99 $143,720.01 $142,389.47 $342,389.47 EFTA01544716 December 01, 2006 - December 29, 2006 NES, LLC Primary Account Number: Page 3 of 21 Business Checkin Account Number NES, LLC Activity Date Dec 07 Dec 07 Dec 07 Dec 07 Dec 12 Dec 12 Dec 12 Dec 13 Dec 13 Dec 13 Dec 13 Dec 14 Dec 14 Dec 15 Dec 15 Dec 15 Dec 15 Dec 18 (cont.) Description Debit Check Paid # 22938 Check Paid # 22939 Check Paid # 22940 Check Paid # 22945 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 7072600VV Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 7072599VV Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 6016590 Check Paid # 22927 Check Paid # 22954 Check Paid # 22956 Check Paid # 22946 EFTA01544717 Check Paid # 22952 Check Paid # 22948 Check Paid # 22950 Check Paid # 22951 Check Paid # 22953 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7394 74340 TO DDA AC# 739121472 As reque sted Dec 18 Dec 18 Dec 18 Dec 18 Dec 19 Dec 20 Dec 20 Dec 20 Dec 20 Dec 20 Check Paid # 22931 Check Paid # 22947 Check Paid # 22949 Check Paid # 22957 Check Paid # 22955 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 122150A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 762005577270TPW Check Paid # 22959 Check Paid # 22960 Check Paid # 22961 $85.12 $459.30 $2,800.00 $413.93 $50.99 $24,266.98 $58,138.32 $579.98 $97.65 $12,821.61 $399,340.52 $398,881.22 $396,081.22 $395,667.29 $395,616.30 $371,349.32 $313,211.00 $312,631.02 EFTA01544718 $312,533.37 $299,711.76 $11,604.45 $141.30 $219.18 $776.83 $746.64 $25.70 $72.24 $2,000.00 $241.08 $84.68 $98.05 $323,830.48 $47.73 $96.20 $83.04 $1,152.00 $1,500.00 $5,897.81 Credits Balance $85,538.74 $85,442.54 $85,359.50 $84,207.50 $85,707.50 $91,605.31 $80,000.86 $79,859.56 $79,640.38 $78,863.55 $78,116.91 $78,091.21 $78,018.97 $76,018.97 $75,777.89 $75,693.21 $75,595.16 $399,425.64 EFTA01544719 December 01, 2006 - December 29, 2006 NES, LLC Primary Account Number: Page 4 of 21 Business Checkin Account Number NES, LLC Activity Date Dec 21 Dec 26 Dec 26 Dec 27 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 29 Dec 29 Dec 29 Dec 29 Dec 29 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 122150V01 Check Paid # 22958 Check Paid # 22965 Check Paid # 23015 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 6611447 EFTA01544720 Check Paid # 23000 Check Paid # 23001 Check Paid # 23002 Check Paid # 23004 Check Paid # 23005 Check Paid # 23006 Check Paid # 23007 Check Paid # 23008 Check Paid # 23011 Check Paid # 23012 Check Paid # 23014 Check Paid # 23020 Check Paid # 23021 Check Paid # 23022 Check Paid # 23023 Check Paid # 23024 Check Paid # 23025 Check Paid # 23026 Check Paid # 23027 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 23003 Check Paid # 23009 Check Paid # 23016 Check Paid # 23018 Ending Balance Checks Paid Check 22740 22741 Date Dec 06 Dec 04 Amount Check $704.00 $792.00 22742 22743 Date Dec 06 Dec 07 Amount Check $792.00 $11,647.16 22912 22923 * * Date Dec 01 EFTA01544721 Dec 06 Amount $1,843.26 $97.66 $5,862.30 $60.42 $6,000.00 $660.00 $113.36 $4,012.58 $31.95 $345.85 $23.89 $42.65 $34.98 $35.85 $73.75 $53.88 $47.73 $29.60 $33.42 $65.08 $85.08 $70.44 $28.68 $35.48 $58.20 $47.73 $11,845.03 $2,497.60 $685.80 $758.61 $406.41 $414,322.78 $531,228.29 $265,665.41 Credits Balance $293,849.46 $293,789.04 $287,789.04 $287,129.04 $287,015.68 $283,003.10 $282,971.15 $282,625.30 $282,601.41 $282,558.76 $282,523.78 $282,487.93 $282,414.18 EFTA01544722 $282,360.30 $282,312.57 $282,282.97 $282,249.55 $282,184.47 $282,099.39 $282,028.95 $282,000.27 $281,964.79 $281,906.59 $281,858.86 $270,013.83 $267,516.23 $266,830.43 $266,071.82 $265,665.41 EFTA01544723 December 01, 2006 - December 29, 2006 NES, LLC Primary Account Number: Page 5 of 21 Business Checkin Account Number NES, LLC Checks Paid Check 22924 22925 22926 22927 22929 22930 22931 22932 22933 22934 22935 22936 22937 22938 22939 22940 22941 22942 22943 22944 22945 Date * Dec 06 Dec 05 Dec 05 Dec 13 Dec 07 Dec 05 Dec 18 Dec 07 Dec 05 Dec 07 Dec 07 Dec 05 Dec 05 Dec 07 Dec 07 Dec 07 Dec 05 Dec 05 EFTA01544724 Dec 05 Dec 05 Dec 07 Total Checks Enclosed Checks: 68 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 $587.07 $541.88 $85.64 $219.18 $611.49 $105.40 $85.12 $102.20 $108.38 $92.67 $47.73 $53.30 $64.09 $47.73 $96.20 $83.04 $61.86 $38.10 $1,345.98 $1,330.54 $1,152.00 22946 22947 22948 22949 22950 22951 22952 22953 22954 22955 22956 22957 22958 22959 22960 22961 22965 23000 23001 EFTA01544725 23002 23003 Date * * Dec 14 Dec 18 Dec 15 Dec 18 Dec 15 Dec 15 Dec 14 Dec 15 Dec 13 Dec 19 Dec 13 Dec 18 Dec 26 Dec 20 Dec 20 Dec 20 Dec 26 Dec 28 Dec 28 Dec 28 Dec 29 Amount Check $25.70 $459.30 $2,000.00 $2,800.00 $241.08 $84.68 $72.24 $98.05 $776.83 $50.99 $746.64 $413.93 $60.42 $579.98 $97.65 $12,821.61 $6,000.00 $4,012.58 $31.95 $345.85 $2,497.60 $60,230.02 23004 23005 EFTA01544726 23006 23007 23008 23009 23011 23012 23014 23015 23016 23018 23020 23021 23022 23023 23024 23025 23026 23027 Date * * * * Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 29 Dec 28 Dec 28 Dec 28 Dec 27 Dec 29 Dec 29 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Dec 28 Amount $23.89 $42.65 $34.98 $35.85 $73.75 $685.80 $53.88 EFTA01544727 $47.73 $29.60 $660.00 $758.61 $406.41 $33.42 $65.08 $85.08 $70.44 $28.68 $35.48 $58.20 $47.73 (cont.) EFTA01544728 December 01, 2006 - December 29, 2006 NES, LLC Primary Account Number: Page 6 of 21 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 EFTA01544729 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 EFTA01544730 December 01, 2006 - December 29, 2006 Page 7 of 21 Business Checking CHECK NO. 22741 $792.00 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 12/04 CHECK NO. 22951 $84.68 PAID 12/15 EFTA01544731 December 29, 2006 December 01, 2006 - Page 8 of 21 Business Checking CHECK NO. 22740 $704.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/06 CHECK NO. 22742 $792.00 PAID 12/06 CHECK NO. 22743 $11,647.16 PAID 12/07 CHECK NO. 22912 $1,843.26 PAID 12/01 CHECK NO. 22923 $97.66 PAID 12/06 EFTA01544732 December 29, 2006 December 01, 2006 - Page 9 of 21 Business Checking CHECK NO. 22924 $587.07 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/06 CHECK NO. 22925 $541.88 PAID 12/05 CHECK NO. 22926 $85.64 PAID 12/05 CHECK NO. 22927 $219.18 PAID 12/13 CHECK NO. 22929 $611.49 PAID 12/07 EFTA01544733 December 29, 2006 December 01, 2006 - Page 10 of 21 Business Checking CHECK NO. 22930 $105.40 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/05 CHECK NO. 22931 $85.12 PAID 12/18 CHECK NO. 22932 $102.20 PAID 12/07 CHECK NO. 22933 $108.38 PAID 12/05 CHECK NO. 22934 $92.67 PAID 12/07 EFTA01544734 December 29, 2006 December 01, 2006 - Page 11 of 21 Business Checking CHECK NO. 22935 $47.73 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/07 CHECK NO. 22936 $53.30 PAID 12/05 CHECK NO. 22937 $64.09 PAID 12/05 CHECK NO. 22938 $47.73 PAID 12/07 CHECK NO. 22939 $96.20 PAID 12/07 EFTA01544735 December 29, 2006 December 01, 2006 - Page 12 of 21 Business Checking CHECK NO. 22940 $83.04 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/07 CHECK NO. 22941 $61.86 PAID 12/05 CHECK NO. 22942 $38.10 PAID 12/05 CHECK NO. 22943 $1,345.98 PAID 12/05 CHECK NO. 22944 $1,330.54 PAID 12/05 EFTA01544736 December 29, 2006 December 01, 2006 - Page 13 of 21 Business Checking CHECK NO. 22945 $1,152.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/07 CHECK NO. 22946 $25.70 PAID 12/14 CHECK NO. 22947 $459.30 PAID 12/18 CHECK NO. 22948 $2,000.00 PAID 12/15 CHECK NO. 22949 $2,800.00 PAID 12/18 EFTA01544737 December 29, 2006 December 01, 2006 - Page 14 of 21 Business Checking CHECK NO. 22950 $241.08 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/15 CHECK NO. 22952 $72.24 PAID 12/14 CHECK NO. 22953 $98.05 PAID 12/15 CHECK NO. 22954 $776.83 PAID 12/13 CHECK NO. 22955 $50.99 PAID 12/19 EFTA01544738 December 29, 2006 December 01, 2006 - Page 15 of 21 Business Checking CHECK NO. 22956 $746.64 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/13 CHECK NO. 22957 $413.93 PAID 12/18 CHECK NO. 22958 $60.42 PAID 12/26 CHECK NO. 22959 $579.98 PAID 12/20 CHECK NO. 22960 $97.65 PAID 12/20 EFTA01544739 December 29, 2006 December 01, 2006 - Page 16 of 21 Business Checking CHECK NO. 22961 $12,821.61 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/20 CHECK NO. 22965 $6,000.00 PAID 12/26 CHECK NO. 23000 $4,012.58 PAID 12/28 CHECK NO. 23001 $31.95 PAID 12/28 CHECK NO. 23002 $345.85 PAID 12/28 EFTA01544740 December 29, 2006 December 01, 2006 - Page 17 of 21 Business Checking CHECK NO. 23003 $2,497.60 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/29 CHECK NO. 23004 $23.89 PAID 12/28 CHECK NO. 23005 $42.65 PAID 12/28 CHECK NO. 23006 $34.98 PAID 12/28 CHECK NO. 23007 $35.85 PAID 12/28 EFTA01544741 December 29, 2006 December 01, 2006 - Page 18 of 21 Business Checking CHECK NO. 23008 $73.75 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/28 CHECK NO. 23009 $685.80 PAID 12/29 CHECK NO. 23011 $53.88 PAID 12/28 CHECK NO. 23012 $47.73 PAID 12/28 CHECK NO. 23014 $29.60 PAID 12/28 EFTA01544742 December 29, 2006 December 01, 2006 - Page 19 of 21 Business Checking CHECK NO. 23015 $660.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/27 CHECK NO. 23016 $758.61 PAID 12/29 CHECK NO. 23018 $406.41 PAID 12/29 CHECK NO. 23020 $33.42 PAID 12/28 CHECK NO. 23021 $65.08 PAID 12/28 EFTA01544743 December 29, 2006 December 01, 2006 - Page 20 of 21 Business Checking CHECK NO. 23022 $85.08 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/28 CHECK NO. 23023 $70.44 PAID 12/28 CHECK NO. 23024 $28.68 PAID 12/28 CHECK NO. 23025 $35.48 PAID 12/28 CHECK NO. 23026 $58.20 PAID 12/28 EFTA01544744 December 29, 2006 December 01, 2006 - Page 21 of 21 Business Checking CHECK NO. 23027 $47.73 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 12/28 EFTA01544745