EFTA01542607.pdf

August 01, 2003 - August 29, 2003 NES, LLC Primary Account Number: Total enclosures: 73 Page 1 of 6 967 000 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: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, Relationship Banking Summary Deposit Accounts Business Checking Description Total Number upening Balance $32,501.07 Total Credits $250,000.00 Total Debits $200,427.40 Ending Balance $82,073.67 $82,073.67 JPMorgan Private Bank EFTA01542607 August 01, 2003 - August 29, 2003 NES, LLC Primary Account Number: 739-121472 Page 2 of 6 JPMorgan Private Bank Business Checking Account Number 739-121472 NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Aug 01 Aug 01 Aug 05 $32,501.07 $250,000.00 $200,427.40 $82,073.67 Description Debit Opening Balance Check Paid # 20255 Check Paid # 20257 Internal Funds Transfer JEFFREY E EPSTEIN Aug 05 Aug 06 Aug 06 Aug 07 Aug 07 Aug 07 Aug 07 Aug 07 Aug 07 Aug 07 Aug 08 Aug 08 Aug 08 Aug 08 Aug 08 Aug 08 Aug 11 Aug 11 Aug 11 Aug 11 Aug 11 EFTA01542608 Aug 11 Aug 11 Aug 11 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 PH ONE INSTRUCTIONS FROM CLIENT Check Paid # 20241 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 080731A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 080731M01 Check Paid # 1018 Check Paid # 20266 Check Paid # 20267 Check Paid # 20270 Check Paid # 20273 Check Paid # 20276 Check Paid # 20277 Check Paid # 20262 Check Paid # 20263 Check Paid # 20264 Check Paid # 20265 Check Paid # 20269 Check Paid # 20275 Check Paid # 1019 Check Paid # 1021 Check Paid # 20268 Check Paid # 20278 Check Paid # 20279 Check Paid # 20281 Check Paid # 20282 Check Paid # 20283 $1,064.53 $130.35 $100,000.00 Credits Balance $32,501.07 $31,436.54 $31,306.19 $131,306.19 $5,433.07 $15,869.52 $125,873.12 $110,003.60 $33,435.52 $550.00 $47.41 $331.86 EFTA01542609 $2.47 $82.29 $70.00 $651.00 $51.26 $82.64 $47.06 $66.98 $1,416.27 $800.00 $544.42 $40,000.00 $184.88 $39.10 $71.11 $77.62 $31.48 $64.88 $76,568.08 $76,018.08 $75,970.67 $75,638.81 $75,636.34 $75,554.05 $75,484.05 $74,833.05 $74,781.79 $74,699.15 $74,652.09 $74,585.11 $73,168.84 $72,368.84 $71,824.42 $31,824.42 $31,639.54 $31,600.44 $31,529.33 $31,451.71 $31,420.23 $31,355.35 EFTA01542610 August 01, 2003 - August 29, 2003 NES, LLC Primary Account Number: 739-121472 Page 3 of 6 JPMorgan Private Bank Business Checking Account Number 739-121472 NES, LLC Activity Date Aug 11 Aug 11 Aug 11 Aug 11 Aug 12 Aug 12 Aug 12 Aug 12 Aug 12 Aug 12 Aug 12 Aug 13 Aug 13 Aug 13 Aug 13 Aug 13 Aug 14 Aug 14 Aug 14 Aug 18 Aug 18 Aug 18 Aug 19 (cont.) Description Debit Check Paid # 20284 Check Paid # 20286 Check Paid # 20288 Check Paid # 20291 Check Paid # 1020 Check Paid # 20235 Check Paid # 20280 Check Paid # 20287 Check Paid # 20294 Check Paid # 20297 Check Paid # 20300 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 3337324 EFTA01542611 Check Paid # 20271 Check Paid # 20289 Check Paid # 20296 Check Paid # 20301 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 080731V01 Check Paid # 20272 Check Paid # 20295 Check Paid # 20285 Check Paid # 20292 Check Paid # 20298 Internal Funds Transfer JEFFREY E EPSTEIN Aug 20 Aug 20 Aug 20 Aug 20 Aug 21 Aug 21 Aug 21 Aug 21 Aug 21 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 082133A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 082133M01 Check Paid # 1023 Check Paid # 20312 Check Paid # 20307 Check Paid # 20308 Check Paid # 20309 Check Paid # 20310 Check Paid # 20311 $37.67 $50.20 $134.44 $40.14 $56.10 $1,113.40 $25.23 $116.65 $1,000.00 $600.62 $567.02 $87.46 EFTA01542612 $184.16 $2,800.00 $13,719.24 $47.06 $1,362.39 $54.26 $133.46 $183.60 $298.93 $185.62 $100,000.00 Credits Balance $31,317.68 $31,267.48 $31,133.04 $31,092.90 $31,036.80 $29,923.40 $29,898.17 $29,781.52 $28,781.52 $28,180.90 $27,613.88 $27,526.42 $27,342.26 $24,542.26 $10,823.02 $10,775.96 $9,413.57 $9,359.31 $9,225.85 $9,042.25 $8,743.32 $8,557.70 $108,557.70 $15,784.97 $92,772.73 $33,520.05 $1,500.00 $4,977.02 $559.95 $48.41 $54.05 $55.02 $33.74 $59,252.68 $57,752.68 $52,775.66 $52,215.71 $52,167.30 EFTA01542613 $52,113.25 $52,058.23 $52,024.49 EFTA01542614 August 01, 2003 - August 29, 2003 NES, LLC Primary Account Number: 739-121472 Page 4 of 6 JPMorgan Private Bank Business Checking Account Number 739-121472 NES, LLC Activity Date Aug 21 Aug 21 Aug 21 Aug 22 Aug 22 Aug 22 Aug 22 Aug 22 Aug 22 Aug 22 Aug 25 Aug 25 Aug 25 Aug 25 Aug 25 Aug 25 Aug 26 (cont.) Description Debit Check Paid # 20314 Check Paid # 20322 Check Paid # 20324 Check Paid # 20290 Check Paid # 20302 Check Paid # 20304 Check Paid # 20305 Check Paid # 20306 Check Paid # 20319 Check Paid # 20320 Check Paid # 20303 Check Paid # 20315 Check Paid # 20316 Check Paid # 20317 Check Paid # 20321 Check Paid # 20323 Internal Funds Transfer JEFFREY E EPSTEIN Aug 27 Aug 28 EFTA01542615 Aug 28 Aug 29 Aug 29 Aug 29 Aug 29 Aug 29 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 3743077 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 082133V01 Check Paid # 20313 Check Paid # 1024 Check Paid # 20325 Check Paid # 20326 Check Paid # 20328 Check Paid # 20329 Ending Balance Checks Paid Check 1018 1019 1020 1021 Date Aug 07 Aug 11 Aug 12 Aug 11 $550.00 $544.42 $56.10 Amount Check * $40,000.00 1023 1024 20235 20241 * * Date Aug 20 Aug 29 Aug 12 Aug 05 Amount Check EFTA01542616 $1,500.00 $1,070.00 $1,113.40 $5,433.07 20255 20257 20262 20263 * * * Date Aug 01 Aug 01 Aug 08 Aug 08 Amount $1,064.53 $130.35 $51.26 $82.64 $393.06 $37.45 $1,613.08 $586.58 $369.56 $38.99 $187.61 $47.06 $329.00 $413.75 $276.93 $335.74 $99.83 $108.63 $2,750.00 $9,334.15 $50,000.00 Credits Balance $51,631.43 $51,593.98 $49,980.90 $49,394.32 $49,024.76 $48,985.77 $48,798.16 $48,751.10 $48,422.10 $48,008.35 $47,731.42 EFTA01542617 $47,395.68 $47,295.85 $47,187.22 $44,437.22 $35,103.07 $85,103.07 $87.16 $85,015.91 $1,362.41 $199.70 $1,070.00 $46.39 $77.69 $51.26 $134.79 $200,427.40 $250,000.00 $82,073.67 $83,653.50 $83,453.80 $82,383.80 $82,337.41 $82,259.72 $82,208.46 $82,073.67 EFTA01542618 August 01, 2003 - August 29, 2003 NES, LLC Primary Account Number: 739-121472 Page 5 of 6 JPMorgan Private Bank Business Checking Account Number 739-121472 NES, LLC Checks Paid Check 20264 20265 20266 20267 20268 20269 20270 20271 20272 20273 20275 20276 20277 20278 20279 20280 20281 20282 20283 20284 20285 Date * Aug 08 Aug 08 Aug 07 Aug 07 Aug 11 Aug 08 Aug 07 Aug 13 Aug 14 Aug 07 Aug 08 Aug 07 Aug 07 Aug 11 Aug 11 Aug 12 Aug 11 EFTA01542619 Aug 11 Aug 11 Aug 11 Aug 18 Total Checks Enclosed Checks: 73 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 $47.06 $66.98 $47.41 $331.86 $184.88 $1,416.27 $2.47 $184.16 $54.26 $82.29 $800.00 $70.00 $651.00 $39.10 $71.11 $25.23 $77.62 $31.48 $64.88 $37.67 $183.60 20286 20287 20288 20289 20290 20291 20292 20294 20295 20296 20297 20298 20300 20301 20302 20303 20304 20305 EFTA01542620 20306 20307 20308 Date * * Aug 11 Aug 12 Aug 11 Aug 13 Aug 22 Aug 11 Aug 18 Aug 12 Aug 14 Aug 13 Aug 12 Aug 18 Aug 12 Aug 13 Aug 22 Aug 25 Aug 22 Aug 22 Aug 22 Aug 21 Aug 21 Amount Check $50.20 $116.65 $134.44 $2,800.00 $586.58 $40.14 $298.93 $1,000.00 $133.46 $13,719.24 $600.62 $185.62 $567.02 $47.06 $369.56 $276.93 $38.99 $187.61 $47.06 $559.95 $48.41 $98,917.92 20309 EFTA01542621 20310 20311 20312 20313 20314 20315 20316 20317 20319 20320 20321 20322 20323 20324 20325 20326 20328 20329 Date * * Aug 21 Aug 21 Aug 21 Aug 20 Aug 28 Aug 21 Aug 25 Aug 25 Aug 25 Aug 22 Aug 22 Aug 25 Aug 21 Aug 25 Aug 21 Aug 29 Aug 29 Aug 29 Aug 29 Amount $54.05 $55.02 $33.74 $4,977.02 $199.70 $393.06 $335.74 $99.83 $108.63 $329.00 EFTA01542622 $413.75 $2,750.00 $37.45 $9,334.15 $1,613.08 $46.39 $77.69 $51.26 $134.79 (cont.) EFTA01542623 August 01, 2003 - August 29, 2003 NES, LLC Primary Account Number: 739-121472 Page 6 of 6 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 EFTA01542624 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 EFTA01542625