EFTA01542973.pdf

February 28, 2004 - March 31, 2004 NES, LLC Primary Account Number: Total enclosures: 85 Page 1 of 7 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $90,755.15 Total Credits $400,858.58 Total Debits $400,015.33 Ending Balance $91,598.40 $91,598.40 JPMorgan Private Bank EFTA01542973 February 28, 2004 - March 31, 2004 NES, LLC Primary Account Number: Page 2 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $90,755.15 $400,858.58 $400,015.33 $91,598.40 Description Debit Opening Balance Mar 01 Mar 01 Mar 01 Mar 01 Mar 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 020505V01 Check Paid # 20703 Check Paid # 20709 Check Paid # 20710 Internal Funds Transfer JEFFREY E EPSTEIN Mar 03 Mar 03 Mar 03 Mar 05 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 030409A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 696001856183TPW Check Paid # 1048 Internal Funds Transfer EFTA01542974 JEFFREY E EPSTEIN Mar 05 Mar 08 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 1049 Internal Funds Transfer JEFFREY E EPSTEIN Mar 08 Mar 08 Mar 08 Mar 08 Mar 08 Mar 08 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 20714 Check Paid # 20715 Check Paid # 20717 Check Paid # 20720 Check Paid # 20721 Check Paid # 20728 $2,052.17 $806.14 $99.93 $211.97 $50,000.00 Credits Balance $90,755.15 $88,702.98 $87,896.84 $87,796.91 $87,584.94 $137,584.94 $17,072.76 $120,512.18 $31,146.32 $5,538.42 $100,000.00 $89,365.86 $83,827.44 $183,827.44 $1,944.48 $50,000.00 $181,882.96 $231,882.96 $687.00 $567.02 EFTA01542975 $577.50 $32.72 $137.90 $178.65 $231,195.96 $230,628.94 $230,051.44 $230,018.72 $229,880.82 $229,702.17 EFTA01542976 February 28, 2004 - March 31, 2004 NES, LLC Primary Account Number: Page 3 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Mar 08 Mar 08 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Mar 10 Mar 10 Mar 10 Mar 10 Mar 10 Mar 10 Mar 10 Mar 10 Mar 10 Mar 10 Mar 10 Mar 10 Mar 10 Mar 10 Mar 11 (cont.) Description Debit Check Paid # 20737 Check Paid # 20738 Check Paid # 1047 Check Paid # 1050 Check Paid # 20723 Check Paid # 20724 Check Paid # 20736 Check Paid # 20741 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0749447 Check Paid # 1053 Check Paid # 20708 Check Paid # 20718 EFTA01542977 Check Paid # 20719 Check Paid # 20722 Check Paid # 20725 Check Paid # 20726 Check Paid # 20727 Check Paid # 20731 Check Paid # 20732 Check Paid # 20733 Check Paid # 20735 Check Paid # 20740 Internal Funds Transfer AS OF MAR 10, 2004 JEFFREY E EPSTEIN Mar 12 Mar 12 Mar 15 Mar 15 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 17 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 20716 Check Paid # 20739 Check Paid # 1028 Check Paid # 1051 Check Paid # 1054 Check Paid # 20734 Check Paid # 20744 Check Paid # 20745 Check Paid # 20747 Check Paid # 20748 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 031811A01 $74.30 $102.68 $104,797.00 $56,987.07 $50.56 $50.56 $113.24 $84.60 $87.16 $5,182.00 $386.33 EFTA01542978 $113.55 $47.42 $82.07 $50.56 $1,613.08 $310.34 $145.31 $50.56 $71.53 $210.10 $800.00 $50,000.00 Credits Balance $229,627.87 $229,525.19 $124,728.19 $67,741.12 $67,690.56 $67,640.00 $67,526.76 $67,442.16 $67,355.00 $62,173.00 $61,786.67 $61,673.12 $61,625.70 $61,543.63 $61,493.07 $59,879.99 $59,569.65 $59,424.34 $59,373.78 $59,302.25 $59,092.15 $58,292.15 $108,292.15 $205.50 $6.28 $5,000.00 $100.00 $1,808.69 $454.69 $2,000.00 $2,800.00 $412.24 $10,914.45 $16,033.44 $108,086.65 $108,080.37 $103,080.37 EFTA01542979 $102,980.37 $101,171.68 $100,716.99 $98,716.99 $95,916.99 $95,504.75 $84,590.30 $68,556.86 EFTA01542980 February 28, 2004 - March 31, 2004 NES, LLC Primary Account Number: Page 4 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Mar 17 Mar 17 Mar 17 Mar 17 Mar 18 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 686002152478TPW Check Paid # 20730 Check Paid # 20743 Check Paid # 20746 Internal Funds Transfer JEFFREY E EPSTEIN Mar 18 Mar 19 Mar 19 Mar 19 Mar 22 Mar 22 Mar 22 Mar 22 Mar 22 Mar 22 Mar 22 Mar 22 Mar 22 Mar 22 Mar 23 Mar 23 Mar 23 Mar 23 Mar 23 Mar 24 Mar 24 Mar 24 Mar 24 Mar 24 EFTA01542981 Mar 24 Mar 24 Mar 25 Mar 25 Mar 25 Mar 25 Mar 25 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 20749 Check Paid # 1052 Check Paid # 20729 Check Paid # 20742 Check Paid # 20760 Check Paid # 20762 Check Paid # 20763 Check Paid # 20765 Check Paid # 20766 Check Paid # 20769 Check Paid # 20770 Check Paid # 20771 Check Paid # 20772 Check Paid # 20773 Check Paid # 20759 Check Paid # 20768 Check Paid # 20774 Check Paid # 20775 Check Paid # 20776 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1183952 Check Paid # 1056 Check Paid # 20750 Check Paid # 20751 Check Paid # 20755 Check Paid # 20757 Check Paid # 20777 Check Paid # 1055 Check Paid # 20753 Check Paid # 20754 Check Paid # 20758 Check Paid # 20764 $30,029.98 $600.00 $543.12 $361.10 $50,000.00 Credits Balance $38,526.88 EFTA01542982 $37,926.88 $37,383.76 $37,022.66 $87,022.66 $25.91 $300.00 $4.56 $3,421.69 $49.13 $25.70 $30.90 $10.31 $53.55 $510.55 $53.35 $32.18 $14.07 $51.26 $266.90 $7,663.29 $122.59 $50.56 $109.14 $85.17 $3,000.00 $248.38 $586.58 $7,335.41 $283.95 $163.71 $3,100.00 $103.04 $407.34 $659.79 $8,352.04 $86,996.75 $86,696.75 $86,692.19 $83,270.50 $83,221.37 $83,195.67 $83,164.77 $83,154.46 $83,100.91 $82,590.36 $82,537.01 $82,504.83 $82,490.76 $82,439.50 $82,172.60 $74,509.31 EFTA01542983 $74,386.72 $74,336.16 $74,227.02 $74,141.85 $71,141.85 $70,893.47 $70,306.89 $62,971.48 $62,687.53 $62,523.82 $59,423.82 $59,320.78 $58,913.44 $58,253.65 $49,901.61 EFTA01542984 February 28, 2004 - March 31, 2004 NES, LLC Primary Account Number: Page 5 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Mar 26 Mar 26 Mar 26 Mar 29 Mar 29 Mar 30 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 0428110VV Check Paid # 20756 Check Paid # 20778 Check Paid # 1057 Check Paid # 20752 Internal Funds Transfer JEFFREY E EPSTEIN Mar 31 Mar 31 Mar 31 Mar 31 Mar 31 Mar 31 Mar 31 Mar 31 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 040113A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 698001989316TPW Check Paid # 1059 Check Paid # 20782 Check Paid # 20783 Check Paid # 20784 Check Paid # 20785 EFTA01542985 Check Paid # 20786 Ending Balance Checks Paid Check 1028 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1059 * Date * Mar 15 Mar 09 Mar 03 Mar 05 Mar 09 Mar 15 Mar 19 Mar 10 Mar 16 Mar 25 Mar 24 Mar 29 Mar 31 Amount Check $5,000.00 $104,797.00 $5,538.42 $1,944.48 $56,987.07 $100.00 $300.00 $5,182.00 $1,808.69 $3,100.00 $3,000.00 $5,538.42 $6,153.80 20703 20708 20709 20710 EFTA01542986 20714 20715 20716 20717 20718 20719 20720 20721 20722 * * * Date Mar 01 Mar 10 Mar 01 Mar 01 Mar 08 Mar 08 Mar 12 Mar 08 Mar 10 Mar 10 Mar 08 Mar 08 Mar 10 Amount Check $806.14 $386.33 $99.93 $211.97 $687.00 $567.02 $205.50 $577.50 $113.55 $47.42 $32.72 $137.90 $82.07 20723 20724 20725 20726 20727 20728 20729 20730 20731 20732 20733 EFTA01542987 20734 20735 Date Mar 09 Mar 09 Mar 10 Mar 10 Mar 10 Mar 08 Mar 19 Mar 17 Mar 10 Mar 10 Mar 10 Mar 16 Mar 10 Amount $50.56 $50.56 $50.56 $1,613.08 $310.34 $178.65 $4.56 $600.00 $145.31 $50.56 $71.53 $454.69 $210.10 $361.00 $212.00 $5,538.42 $415.45 $100,000.00 Credits $858.58 Balance $50,760.19 $50,399.19 $50,187.19 $44,648.77 $44,233.32 $144,233.32 $15,788.59 $128,444.73 $30,029.93 $6,153.80 $77.53 $110.34 $82.07 EFTA01542988 $43.20 $349.46 $400,015.33 $400,858.58 $91,598.40 $98,414.80 $92,261.00 $92,183.47 $92,073.13 $91,991.06 $91,947.86 $91,598.40 EFTA01542989 February 28, 2004 - March 31, 2004 NES, LLC Primary Account Number: Page 6 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 20736 20737 20738 20739 20740 20741 20742 20743 20744 20745 20746 20747 20748 20749 20750 20751 Date Mar 09 Mar 08 Mar 08 Mar 12 Mar 10 Mar 09 Mar 19 Mar 17 Mar 16 Mar 16 Mar 17 Mar 16 Mar 16 Mar 18 Mar 24 Mar 24 Total Checks Enclosed Checks: 85 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 EFTA01542990 Amount Check $113.24 $74.30 $102.68 $6.28 $800.00 $84.60 $3,421.69 $543.12 $2,000.00 $2,800.00 $361.10 $412.24 $10,914.45 $25.91 $248.38 $586.58 20752 20753 20754 20755 20756 20757 20758 20759 20760 20762 20763 20764 20765 20766 20768 20769 Date * Mar 29 Mar 25 Mar 25 Mar 24 Mar 26 Mar 24 Mar 25 Mar 23 Mar 22 Mar 22 Mar 22 Mar 25 Mar 22 Mar 22 Mar 23 EFTA01542991 Mar 22 Amount Check $415.45 $103.04 $407.34 $7,335.41 $361.00 $283.95 $659.79 $266.90 $49.13 $25.70 $30.90 $8,352.04 $10.31 $53.55 $7,663.29 $510.55 $257,689.81 20770 20771 20772 20773 20774 20775 20776 20777 20778 20782 20783 20784 20785 20786 Date Mar 22 Mar 22 Mar 22 Mar 22 Mar 23 Mar 23 Mar 23 Mar 24 Mar 26 Mar 31 Mar 31 Mar 31 Mar 31 Mar 31 Amount $53.35 EFTA01542992 $32.18 $14.07 $51.26 $122.59 $50.56 $109.14 $163.71 $212.00 $77.53 $110.34 $82.07 $43.20 $349.46 (cont.) EFTA01542993 February 28, 2004 - March 31, 2004 NES, LLC Primary Account Number: Page 7 of 7 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 (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, 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 Fund Distributors, Inc. which is not affiliated with the Bank. The Bank and its affiliates EFTA01542994 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. Reich & Tang Distributors Inc. is a member NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Fund Distributors, Inc. a subsidiary of the Bank, is a member of NASD/SIPC. IRA Accounts Accounts of the Bank 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 JPMorgan Funds for which a rebate process has been established since these charges are subject to rebate as defined below. For accounts of the Bank 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" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by 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 EFTA01542995