EFTA01543954.pdf

September 01, 2005 - September 30, 2005 NES, LLC Primary Account Number: Total enclosures: 78 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, N.A. 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 $58,151.22 Total Credits $354,279.08 Total Debits $242,502.45 Ending Balance $169,927.85 $169,927.85 EFTA01543954 September 01, 2005 - September 30, 2005 NES, LLC Primary Account Number: Page 2 of 7 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Sep 01 Sep 06 $58,151.22 $354,279.08 $242,502.45 $169,927.85 Description Debit Opening Balance Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 090135V01 Internal Funds Transfer JEFFREY E EPSTEIN Sep 06 Sep 06 Sep 06 Sep 06 Sep 06 Sep 06 Sep 06 Sep 07 Sep 07 Sep 07 Sep 07 Sep 07 Sep 08 Sep 08 Sep 08 Sep 08 Sep 08 Sep 08 Sep 09 Sep 09 Sep 09 Sep 09 EFTA01543955 Sep 09 Sep 12 Sep 12 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 LETTER FROM CLIENT Check Paid # 21950 Check Paid # 21951 Check Paid # 21961 Check Paid # 21963 Check Paid # 21964 Check Paid # 21965 Check Paid # 21966 Check Paid # 21952 Check Paid # 21953 Check Paid # 21958 Check Paid # 21959 Check Paid # 21962 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8910722 Check Paid # 21954 Check Paid # 21957 Check Paid # 21967 Check Paid # 21968 Check Paid # 21969 Check Paid # 1170 Check Paid # 1171 Check Paid # 21955 Check Paid # 21956 Check Paid # 21960 Check Paid # 21973 Check Paid # 21974 $3,248.82 $75,000.00 Credits Balance $58,151.22 $54,902.40 $129,902.40 $81.12 $61.28 $546.32 $862.63 $4,026.35 $1,177.24 $1,251.87 $352.75 $83.20 $1,609.37 $520.20 EFTA01543956 $290.00 $95.65 $545.81 $15,598.17 $685.00 $1,110.35 $1,240.00 $1,850.00 $600.00 $53.82 $53.82 $113.66 $115.79 $32.72 $129,821.28 $129,760.00 $129,213.68 $128,351.05 $124,324.70 $123,147.46 $121,895.59 $121,542.84 $121,459.64 $119,850.27 $119,330.07 $119,040.07 $118,944.42 $118,398.61 $102,800.44 $102,115.44 $101,005.09 $99,765.09 $97,915.09 $97,315.09 $97,261.27 $97,207.45 $97,093.79 $96,978.00 $96,945.28 EFTA01543957 September 01, 2005 - September 30, 2005 NES, LLC Primary Account Number: Page 3 of 7 Business Checkin Account Number NES, LLC Activity Date Sep 12 Sep 12 Sep 13 (cont.) Description Debit Check Paid # 21975 Check Paid # 21976 Internal Funds Transfer JEFFREY E EPSTEIN Sep 13 Sep 13 Sep 13 Sep 13 Sep 13 Sep 14 Sep 14 Sep 14 Sep 14 Sep 15 Sep 15 Sep 16 Sep 16 Sep 16 Sep 16 Sep 19 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 LETTER FROM CLIENT Check Paid # 21971 Check Paid # 21980 Check Paid # 21982 Check Paid # 21984 Check Paid # 21986 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 091537A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 599001996382TPW Check Paid # 21970 EFTA01543958 Check Paid # 21981 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 091537V01 Check Paid # 21983 Check Paid # 21977 Check Paid # 21978 Check Paid # 21985 Check Paid # 21987 Book Transfer Sep 19 Sep 19 Sep 19 Sep 19 Sep 19 Sep 19 Sep 20 Sep 20 Sep 20 Sep 20 Sep 20 B/0: JEFFREY E EPSTEIN NEW YORK NY 100220RG: /00000000000739110438 JEFFREY E EPSTEIN Check Paid # 21979 Check Paid # 21997 Check Paid # 21998 Check Paid # 21999 Check Paid # 22000 Check Paid # 22006 Check Paid # 21972 Check Paid # 21988 Check Paid # 21989 Check Paid # 21990 Check Paid # 21996 $31.51 $34.36 $50,000.00 Credits Balance $96,913.77 $96,879.41 $146,879.41 $256.79 $173.31 $98.77 $190.57 $139.91 $17,077.44 $41,633.48 EFTA01543959 $459.30 $121.80 $3,248.87 $100.34 $2,000.00 $2,800.00 $53.82 $800.00 $75,000.00 $146,622.62 $146,449.31 $146,350.54 $146,159.97 $146,020.06 $128,942.62 $87,309.14 $86,849.84 $86,728.04 $83,479.17 $83,378.83 $81,378.83 $78,578.83 $78,525.01 $77,725.01 $152,725.01 $12.99 $31.12 $74.76 $30.58 $25.22 $1,525.46 $67.36 $34,387.00 $250.00 $2,351.00 $645.74 $152,712.02 $152,680.90 $152,606.14 $152,575.56 $152,550.34 $151,024.88 $150,957.52 $116,570.52 $116,320.52 $113,969.52 $113,323.78 EFTA01543960 September 01, 2005 - September 30, 2005 NES, LLC Primary Account Number: Page 4 of 7 Business Checkin Account Number NES, LLC Activity Date Sep 20 Sep 20 Sep 20 Sep 20 Sep 21 Sep 21 Sep 21 Sep 21 Sep 21 Sep 22 Sep 22 Sep 23 Sep 23 Sep 23 Sep 26 Sep 28 (cont.) Description Debit Check Paid # 22001 Check Paid # 22007 Check Paid # 22008 Check Paid # 22009 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 9387850 Check Paid # 21995 Check Paid # 22002 Check Paid # 22010 Check Paid # 22011 Check Paid # 22003 Check Paid # 22004 Check Paid # 21992 Check Paid # 21993 Check Paid # 21994 Check Paid # 22005 Internal Funds Transfer JEFFREY E EPSTEIN Sep 28 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 EFTA01543961 000739121472 LETTER FROM CLIENT Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Sep 28 Sep 28 Sep 29 Sep 29 Sep 29 Sep 29 Sep 29 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000000007391 RFB =0/B COLONIAL BAN BBI=/TIME/15:42 IMAD: 0928F2QCZ58C001343 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 092939A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 765003486027TPW Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 092939V01 Check Paid # 22012 Check Paid # 22013 Check Paid # 22016 Check Paid # 22017 $50.02 $10,535.16 $6,521.73 $59.35 $95.65 $2,181.39 $720.40 $409.21 $425.34 $1,975.00 $520.03 $2,466.40 $758.61 $102.81 $85.95 $25,000.00 Credits Balance $113,273.76 $102,738.60 $96,216.87 EFTA01543962 $96,157.52 $96,061.87 $93,880.48 $93,160.08 $92,750.87 $92,325.53 $90,350.53 $89,830.50 $87,364.10 $86,605.49 $86,502.68 $86,416.73 $111,416.73 $129,279.08 $240,695.81 $17,077.48 $223,618.33 $41,633.46 $3,248.84 $499.12 $210.55 $166.40 $81.34 $181,984.87 $178,736.03 $178,236.91 $178,026.36 $177,859.96 $177,778.62 EFTA01543963 September 01, 2005 - September 30, 2005 NES, LLC Primary Account Number: Page 5 of 7 Business Checkin Account Number NES, LLC Activity Date Sep 29 Sep 29 Sep 29 Sep 29 Sep 29 Sep 30 Sep 30 Sep 30 Sep 30 Sep 30 Sep 30 (cont.) Description Debit Check Paid # 22018 Check Paid # 22019 Check Paid # 22021 Check Paid # 22022 Check Paid # 22023 Check Paid # 22014 Check Paid # 22020 Check Paid # 22024 Check Paid # 22025 Check Paid # 22026 Check Paid # 22027 Ending Balance Checks Paid Check 1170 1171 21950 21951 21952 21953 21954 21955 21956 21957 21958 21959 21960 EFTA01543964 21961 21962 21963 21964 21965 21966 21967 21968 21969 21970 21971 21972 21973 * Date Sep 09 Sep 09 Sep 06 Sep 06 Sep 07 Sep 07 Sep 08 Sep 09 Sep 09 Sep 08 Sep 07 Sep 07 Sep 09 Sep 06 Sep 07 Sep 06 Sep 06 Sep 06 Sep 06 Sep 08 Sep 08 Sep 08 Sep 14 Sep 13 Sep 20 Sep 12 Amount Check $1,850.00 $600.00 $81.12 $61.28 $352.75 $83.20 $545.81 $53.82 $53.82 EFTA01543965 $15,598.17 $1,609.37 $520.20 $113.66 $546.32 $290.00 $862.63 $4,026.35 $1,177.24 $1,251.87 $685.00 $1,110.35 $1,240.00 $459.30 $256.79 $67.36 $115.79 21974 21975 21976 21977 21978 21979 21980 21981 21982 21983 21984 21985 21986 21987 21988 21989 21990 21992 21993 21994 21995 21996 21997 21998 21999 22000 Date * Sep 12 Sep 12 Sep 12 Sep 16 Sep 16 Sep 19 EFTA01543966 Sep 13 Sep 14 Sep 13 Sep 15 Sep 13 Sep 16 Sep 13 Sep 16 Sep 20 Sep 20 Sep 20 Sep 23 Sep 23 Sep 23 Sep 21 Sep 20 Sep 19 Sep 19 Sep 19 Sep 19 Amount Check $32.72 $31.51 $34.36 $2,000.00 $2,800.00 $12.99 $173.31 $121.80 $98.77 $100.34 $190.57 $53.82 $139.91 $800.00 $34,387.00 $250.00 $2,351.00 $2,466.40 $758.61 $102.81 $2,181.39 $645.74 $31.12 $74.76 $30.58 $25.22 22001 22002 22003 22004 EFTA01543967 22005 22006 22007 22008 22009 22010 22011 22012 22013 22014 22016 22017 22018 22019 22020 22021 22022 22023 22024 22025 22026 22027 Date * Sep 20 Sep 21 Sep 22 Sep 22 Sep 26 Sep 19 Sep 20 Sep 20 Sep 20 Sep 21 Sep 21 Sep 29 Sep 29 Sep 30 Sep 29 Sep 29 Sep 29 Sep 29 Sep 30 Sep 29 Sep 29 Sep 29 Sep 30 Sep 30 Sep 30 Sep 30 Amount EFTA01543968 $50.02 $720.40 $1,975.00 $520.03 $85.95 $1,525.46 $10,535.16 $6,521.73 $59.35 $409.21 $425.34 $499.12 $210.55 $340.75 $166.40 $81.34 $53.82 $83.21 $423.77 $77.21 $30.11 $77.54 $439.11 $1,143.25 $4,700.00 $482.00 $53.82 $83.21 $77.21 $30.11 $77.54 $340.75 $423.77 $439.11 $1,143.25 $4,700.00 $482.00 $242,502.45 $354,279.08 $169,927.85 Credits Balance $177,724.80 $177,641.59 $177,564.38 $177,534.27 $177,456.73 $177,115.98 $176,692.21 $176,253.10 $175,109.85 EFTA01543969 $170,409.85 $169,927.85 EFTA01543970 September 01, 2005 - September 30, 2005 NES, LLC Primary Account Number: Page 6 of 7 Business Checkin Account Number NES, LLC Total Checks Enclosed Checks: 78 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 $115,142.76 (cont.) EFTA01543971 September 01, 2005 - September 30, 2005 NES, LLC Primary Account Number: Page 7 of 7 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 EFTA01543972 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 EFTA01543973