EFTA01543649.pdf

April 01, 2005 - April 29, 2005 NES, LLC Primary Account Number: Total enclosures: 67 Page 1 of 20 967 000 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. Please note that your banking statement reflects the fee charged by Chase when using your JPMorgan Private Banking card to make foreign currency point-of-sale purchase transactions and ATM withdrawals. The 3.5% fee remains unchanged and is added to the dollar amount provided to us by MasterCard after it applies its foreign exchange rate to your initial purchase amount. For your information, effective April 2, the exchange rate applied by MasterCard to Card transactions that occurred initially in a different currency, will be: (i) a rate selected by MasterCard from the range of rates available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate MasterCard itself receives, or (ii) the government-mandated rate in effect for the applicable central processing date. The rate in effect on the applicable processing date may differ from the rate on the date you used your Card. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Balance EFTA01543649 $46,091.04 Total Credits $252,003.97 Total Debits $167,355.44 Ending Balance $130,739.57 $130,739.57 JPMorgan Private Bank EFTA01543650 April 01, 2005 - April 29, 2005 NES, LLC Primary Account Number: Page 2 of 20 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Apr 01 Apr 04 Apr 06 Apr 08 Apr 08 Apr 08 Apr 08 Apr 08 Apr 11 Apr 11 Apr 11 Apr 11 Apr 11 Apr 11 Apr 11 Apr 12 $46,091.04 $252,003.97 $167,355.44 $130,739.57 Description Debit Opening Balance Check Paid # 21594 Check Paid # 21595 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 3684453 Check Paid # 21598 Check Paid # 21602 Check Paid # 21603 Check Paid # 21604 Check Paid # 21605 Check Paid # 21596 Check Paid # 21599 EFTA01543651 Check Paid # 21600 Check Paid # 21601 Check Paid # 21606 Check Paid # 21607 Check Paid # 21609 Internal Funds Transfer JEFFREY E EPSTEIN Apr 12 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Apr 12 Apr 12 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000000007391 RFB =0/B COLONIAL BAN BBI=/TIME/16:51 IMAD: 0412F2QCZ58C000902 Check Paid # 21608 Check Paid # 21611 $280.88 $231.16 $93.71 $238.43 $348.06 $73.86 $88.67 $28.82 $143.34 $118.64 $39.37 $63.05 $53.81 $53.81 $75.46 $75,000.00 Credits Balance $46,091.04 $45,810.16 $45,579.00 $45,485.29 $45,246.86 $44,898.80 $44,824.94 $44,736.27 $44,707.45 EFTA01543652 $44,564.11 $44,445.47 $44,406.10 $44,343.05 $44,289.24 $44,235.43 $44,159.97 $119,159.97 $177,003.97 $296,163.94 $53.81 $104.93 $296,110.13 $296,005.20 EFTA01543653  April 01, 2005 - April 29, 2005 NES, LLC Primary Account Number: Page 3 of 20 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Apr 13 Apr 13 Apr 14 Apr 14 Apr 14 Apr 14 Apr 14 Apr 14 Apr 14 Apr 14 Apr 14 Apr 14 Apr 14 Apr 14 Apr 14 Apr 14 Apr 15 Apr 15 Apr 15 Apr 15 Apr 15 Apr 15 Apr 15 Apr 15 Apr 15 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 19 Apr 19 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 041415A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX EFTA01543654 Ref: 752000900113TPW Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 041415V01 Check Paid # 21612 Check Paid # 21614 Check Paid # 21615 Check Paid # 21616 Check Paid # 21618 Check Paid # 21619 Check Paid # 21620 Check Paid # 21621 Check Paid # 21627 Check Paid # 21628 Check Paid # 21629 Check Paid # 21635 Check Paid # 21636 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 041715A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 447501214624TPW Check Paid # 21610 Check Paid # 21617 Check Paid # 21622 Check Paid # 21623 Check Paid # 21624 Check Paid # 21632 Check Paid # 21633 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 041715V01 Check Paid # 1150 Check Paid # 21613 Check Paid # 21625 Check Paid # 21631 Check Paid # 21626 Check Paid # 21640 $18,466.09 $36,162.47 $2,926.47 $362.93 $565.35 $23.74 $49.87 $34.97 $25.02 $35.71 $182.19 $53.81 EFTA01543655 $98.43 $134.37 $45.48 $101.28 $511.24 $1,102.83 $271.56 $30.75 $2,800.00 $2,000.00 $99.66 $479.78 $9,013.10 $215.01 $1,357.81 $514.07 $13.02 $628.05 $800.00 $154.09 Credits Balance $277,539.11 $241,376.64 $238,450.17 $238,087.24 $237,521.89 $237,498.15 $237,448.28 $237,413.31 $237,388.29 $237,352.58 $237,170.39 $237,116.58 $237,018.15 $236,883.78 $236,838.30 $236,737.02 $236,225.78 $235,122.95 $234,851.39 $234,820.64 $232,020.64 $230,020.64 $229,920.98 $229,441.20 $220,428.10 $220,213.09 $218,855.28 $218,341.21 $218,328.19 EFTA01543656 $217,700.14 $216,900.14 $216,746.05 EFTA01543657 April 01, 2005 April 29, 2005 NES, LLC Primary Account Number: Page 4 of 20 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Apr 20 Apr 20 Apr 21 Apr 21 Apr 21 Apr 21 Apr 21 Apr 21 Apr 21 Apr 21 Apr 21 Apr 21 Apr 21 Apr 22 Apr 22 Apr 22 Apr 22 Apr 22 Apr 25 Apr 25 Apr 25 Apr 26 Apr 26 Apr 26 Apr 27 Apr 27 Apr 27 Apr 27 Apr 27 Apr 28 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 4151052 Check Paid # 21634 Check Paid # 21639 Check Paid # 21641 Check Paid # 21644 EFTA01543658 Check Paid # 21645 Check Paid # 21646 Check Paid # 21647 Check Paid # 21648 Check Paid # 21649 Check Paid # 21650 Check Paid # 21654 Check Paid # 21657 Check Paid # 21651 Check Paid # 21652 Check Paid # 21653 Check Paid # 21655 Check Paid # 21656 Check Paid # 21630 Check Paid # 21642 Check Paid # 21643 Check Paid # 21638 Check Paid # 21658 Check Paid # 21659 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 4386465 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 042817A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 295003130438TPW Check Paid # 21660 Check Paid # 21661 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 042817V01 $167,355.44 Ending Balance $252,003.97 $130,739.57 $99.72 $368.40 $1,303.50 $11,913.63 $77.56 $480.81 $33.33 $76.79 $32.33 $32.76 $70.08 $398.93 $528.96 $53.48 EFTA01543659 $69.81 $59.01 $324.00 $8,139.63 $104.10 $796.26 $388.11 $576.80 $83.20 $196.35 $63.30 $18,977.39 $37,265.27 $257.78 $93.75 $3,141.44 Credits Balance $216,646.33 $216,277.93 $214,974.43 $203,060.80 $202,983.24 $202,502.43 $202,469.10 $202,392.31 $202,359.98 $202,327.22 $202,257.14 $201,858.21 $201,329.25 $201,275.77 $201,205.96 $201,146.95 $200,822.95 $192,683.32 $192,579.22 $191,782.96 $191,394.85 $190,818.05 $190,734.85 $190,538.50 $190,475.20 $171,497.81 $134,232.54 $133,974.76 $133,881.01 $130,739.57 EFTA01543660 April 01, 2005 - April 29, 2005 NES, LLC Primary Account Number: Page 5 of 20 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 1150 21594 21595 21596 21598 21599 21600 21601 21602 21603 21604 21605 21606 21607 21608 21609 21610 21611 21612 21613 21614 21615 21616 * Date Apr 18 Apr 01 Apr 04 Apr 11 Apr 08 Apr 11 Apr 11 Apr 11 Apr 08 Apr 08 Apr 08 Apr 08 Apr 11 Apr 11 EFTA01543661  Apr 12 Apr 11 Apr 15 Apr 12 Apr 14 Apr 18 Apr 14 Apr 14 Apr 14 Total Checks Enclosed Checks: 67 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 $1,357.81 $280.88 $231.16 $143.34 $238.43 $118.64 $39.37 $63.05 $348.06 $73.86 $88.67 $28.82 $53.81 $53.81 $53.81 $75.46 $271.56 $104.93 $362.93 $514.07 $565.35 $23.74 $49.87 21617 21618 21619 21620 21621 21622 21623 21624 21625 21626 21627 EFTA01543662 21628 21629 21630 21631 21632 21633 21634 21635 21636 21638 21639 21640 Date * Apr 15 Apr 14 Apr 14 Apr 14 Apr 14 Apr 15 Apr 15 Apr 15 Apr 18 Apr 19 Apr 14 Apr 14 Apr 14 Apr 25 Apr 18 Apr 15 Apr 15 Apr 20 Apr 14 Apr 14 Apr 26 Apr 21 Apr 19 Amount Check $30.75 $34.97 $25.02 $35.71 $182.19 $2,800.00 $2,000.00 $99.66 $13.02 $800.00 $53.81 $98.43 $134.37 EFTA01543663 $104.10 $628.05 $479.78 $9,013.10 $368.40 $45.48 $101.28 $576.80 $1,303.50 $154.09 $48,330.50 21641 21642 21643 21644 21645 21646 21647 21648 21649 21650 21651 21652 21653 21654 21655 21656 21657 21658 21659 21660 21661 Date Apr 21 Apr 25 Apr 25 Apr 21 Apr 21 Apr 21 Apr 21 Apr 21 Apr 21 Apr 21 Apr 22 Apr 22 Apr 22 Apr 21 Apr 22 Apr 22 Apr 21 Apr 26 EFTA01543664 Apr 26 Apr 27 Apr 27 Amount $11,913.63 $796.26 $388.11 $77.56 $480.81 $33.33 $76.79 $32.33 $32.76 $70.08 $53.48 $69.81 $59.01 $398.93 $324.00 $8,139.63 $528.96 $83.20 $196.35 $257.78 $93.75 (cont.) EFTA01543665 April 01, 2005 - April 29, 2005 NES, LLC Primary Account Number: Page 6 of 20 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 EFTA01543666 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 EFTA01543667 April 01, 2005 - April 29, 2005 Page 7 of 20 Business Checking CHECK NO. 1150 $1,357.81 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 04/18 CHECK NO. 21594 $280.88 PAID 04/01 CHECK NO. 21595 $231.16 PAID 04/04 CHECK NO. 21596 $143.34 PAID 04/11 CHECK NO. 21598 $238.43 PAID 04/08 EFTA01543668 April 01, 2005 - April 29, 2005 Page 8 of 20 Business Checking CHECK NO. 21599 $118.64 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 04/11 CHECK NO. 21600 $39.37 PAID 04/11 CHECK NO. 21601 $63.05 PAID 04/11 CHECK NO. 21602 $348.06 PAID 04/08 CHECK NO. 21603 $73.86 PAID 04/08 EFTA01543669 April 01, 2005 - April 29, 2005 Page 9 of 20 Business Checking CHECK NO. 21604 $88.67 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/08 CHECK NO. 21605 $28.82 PAID 04/08 CHECK NO. 21606 $53.81 PAID 04/11 CHECK NO. 21607 $53.81 PAID 04/11 CHECK NO. 21608 $53.81 PAID 04/12 EFTA01543670 April 01, 2005 - April 29, 2005 Page 10 of 20 Business Checking CHECK NO. 21609 $75.46 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 04/11 CHECK NO. 21610 $271.56 PAID 04/15 CHECK NO. 21611 $104.93 PAID 04/12 CHECK NO. 21612 $362.93 PAID 04/14 CHECK NO. 21613 $514.07 PAID 04/18 EFTA01543671 April 01, 2005 - April 29, 2005 Page 11 of 20 Business Checking CHECK NO. 21614 $565.35 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 04/14 CHECK NO. 21615 $23.74 PAID 04/14 CHECK NO. 21616 $49.87 PAID 04/14 CHECK NO. 21617 $30.75 PAID 04/15 CHECK NO. 21618 $34.97 PAID 04/14 EFTA01543672 April 01, 2005 - April 29, 2005 Page 12 of 20 Business Checking CHECK NO. 21619 $25.02 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 04/14 CHECK NO. 21620 $35.71 PAID 04/14 CHECK NO. 21621 $182.19 PAID 04/14 CHECK NO. 21622 $2,800.00 PAID 04/15 CHECK NO. 21623 $2,000.00 PAID 04/15 EFTA01543673 April 01, 2005 - April 29, 2005 Page 13 of 20 Business Checking CHECK NO. 21624 $99.66 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 04/15 CHECK NO. 21625 $13.02 PAID 04/18 CHECK NO. 21626 $800.00 PAID 04/19 CHECK NO. 21627 $53.81 PAID 04/14 CHECK NO. 21628 $98.43 PAID 04/14 EFTA01543674 April 01, 2005 - April 29, 2005 Page 14 of 20 Business Checking CHECK NO. 21629 $134.37 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 04/14 CHECK NO. 21630 $104.10 PAID 04/25 CHECK NO. 21631 $628.05 PAID 04/18 CHECK NO. 21632 $479.78 PAID 04/15 CHECK NO. 21633 $9,013.10 PAID 04/15 EFTA01543675 April 01, 2005 - April 29, 2005 Page 15 of 20 Business Checking CHECK NO. 21634 $368.40 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 04/20 CHECK NO. 21635 $45.48 PAID 04/14 CHECK NO. 21636 $101.28 PAID 04/14 CHECK NO. 21638 $576.80 PAID 04/26 CHECK NO. 21639 $1,303.50 PAID 04/21 EFTA01543676 April 01, 2005 - April 29, 2005 Page 16 of 20 Business Checking CHECK NO. 21640 $154.09 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/19 CHECK NO. 21641 $11,913.63 PAID 04/21 CHECK NO. 21642 $796.26 PAID 04/25 CHECK NO. 21643 $388.11 PAID 04/25 CHECK NO. 21644 $77.56 PAID 04/21 EFTA01543677 April 01, 2005 - April 29, 2005 Page 17 of 20 Business Checking CHECK NO. 21645 $480.81 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 04/21 CHECK NO. 21646 $33.33 PAID 04/21 CHECK NO. 21647 $76.79 PAID 04/21 CHECK NO. 21648 $32.33 PAID 04/21 CHECK NO. 21649 $32.76 PAID 04/21 EFTA01543678 April 01, 2005 - April 29, 2005 Page 18 of 20 Business Checking CHECK NO. 21650 $70.08 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/21 CHECK NO. 21651 $53.48 PAID 04/22 CHECK NO. 21652 $69.81 PAID 04/22 CHECK NO. 21653 $59.01 PAID 04/22 CHECK NO. 21654 $398.93 PAID 04/21 EFTA01543679 April 01, 2005 - April 29, 2005 Page 19 of 20 Business Checking CHECK NO. 21655 $324.00 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/22 CHECK NO. 21656 $8,139.63 PAID 04/22 CHECK NO. 21657 $528.96 PAID 04/21 CHECK NO. 21658 $83.20 PAID 04/26 CHECK NO. 21659 $196.35 PAID 04/26 EFTA01543680 April 01, 2005 - April 29, 2005 Page 20 of 20 Business Checking CHECK NO. 21660 $257.78 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 04/27 CHECK NO. 21661 $93.75 PAID 04/27 EFTA01543681