EFTA01544830.pdf

February 01, 2007 - February 28, 2007 NES, LLC Primary Account Number: Total enclosures: 62 Page 1 of 6 JPMorgan Chase Bank, N.A. 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 (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $71,112.10 Total Credits $300,000.00 Total Debits $250,758.03 Ending Balance $120,354.07 $120,354.07 EFTA01544830 February 01, 2007 - February 28, 2007 NES, LLC Primary Account Number: Page 2 of 6 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $71,112.10 $300,000.00 $250,758.03 $120,354.07 Description Debit Opening Balance Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 05 Feb 05 Feb 05 Feb 05 Feb 05 Feb 05 Feb 05 Feb 05 Feb 06 Feb 06 Feb 06 Feb 07 Feb 07 Feb 07 Feb 09 Feb 09 Feb 12 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 020103V01 Check Paid # 23084 Check Paid # 23087 Check Paid # 23092 Check Paid # 23098 EFTA01544831 Check Paid # 23091 Check Paid # 23096 Check Paid # 23097 Check Paid # 23099 Check Paid # 23100 Check Paid # 23102 Check Paid # 23103 Check Paid # 23105 Check Paid # 22746 Check Paid # 23101 Check Paid # 23104 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 9411614 Check Paid # 22745 Check Paid # 22747 Check Paid # 23109 Check Paid # 23114 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# As reque sted Feb 12 Feb 12 Feb 13 Feb 13 Feb 13 Feb 13 Check Paid # 23115 Check Paid # 23119 Check Paid # 23107 Check Paid # 23110 Check Paid # 23111 Check Paid # 23112 $473.50 $5,311.73 $47.73 $27.62 $74.94 $2,000.00 $206,834.60 $201,522.87 $201,475.14 $201,447.52 $201,372.58 $199,372.58 $5,453.87 $96.94 $99.86 $83.04 $703.96 EFTA01544832 $238.26 $47.73 $96.20 $31.98 $327.21 $65.40 $24.80 $1,116.29 $828.00 $897.32 $763.83 $113.36 $736.00 $828.00 $1,245.73 $6.22 $150,000.00 Credits Balance $71,112.10 $65,658.23 $65,561.29 $65,461.43 $65,378.39 $64,674.43 $64,436.17 $64,388.44 $64,292.24 $64,260.26 $63,933.05 $63,867.65 $63,842.85 $62,726.56 $61,898.56 $61,001.24 $60,237.41 $60,124.05 $59,388.05 $58,560.05 $57,314.32 $57,308.10 $207,308.10 EFTA01544833 February 01, 2007 - February 28, 2007 NES, LLC Primary Account Number: Page 3 of 6 Business Checkin Account Number NES, LLC Activity Date Feb 13 Feb 13 Feb 13 Feb 13 Feb 14 Feb 14 Feb 14 Feb 14 Feb 14 Feb 14 Feb 15 Feb 15 Feb 16 Feb 20 (cont.) Description Debit Check Paid # 23113 Check Paid # 23116 Check Paid # 23117 Check Paid # 23118 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 021506A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 695014017555TPW Check Paid # 22966 Check Paid # 23082 Check Paid # 23106 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 021506V01 Check Paid # 23127 Check Paid # 23120 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# As reque EFTA01544834  sted Feb 20 Feb 20 Feb 20 Feb 20 Feb 20 Feb 20 Feb 20 Feb 20 Feb 20 Feb 20 Feb 20 Feb 20 Feb 21 Feb 21 Feb 21 Feb 21 Feb 21 Check Paid # 23122 Check Paid # 23123 Check Paid # 23128 Check Paid # 23130 Check Paid # 23131 Check Paid # 23132 Check Paid # 23133 Check Paid # 23134 Check Paid # 23135 Check Paid # 23136 Check Paid # 23137 Check Paid # 23138 Check Paid # 23108 Check Paid # 23124 Check Paid # 23125 Check Paid # 23126 Check Paid # 23129 $571.70 $97.93 $3,950.00 $24.07 $70.54 $36.02 $33.73 $52.95 $87.21 $50.26 $212.29 $50.26 $77.34 $2,739.13 $133.30 $120.52 EFTA01544835 $998.79 $121,678.37 $121,580.44 $117,630.44 $117,606.37 $117,535.83 $117,499.81 $117,466.08 $117,413.13 $117,325.92 $117,275.66 $117,063.37 $117,013.11 $116,935.77 $114,196.64 $114,063.34 $113,942.82 $112,944.03 $2,800.00 $35.90 $35.10 $66.68 $12,866.29 $33,018.29 $54,955.00 $17,077.96 $218.75 $99.05 $5,453.84 $169.78 $325.87 $50,000.00 Credits Balance $196,572.58 $196,536.68 $196,501.58 $196,434.90 $183,568.61 $150,550.32 $95,595.32 $78,517.36 $78,298.61 $78,199.56 $72,745.72 $72,575.94 $72,250.07 $122,250.07 EFTA01544836 February 01, 2007 - February 28, 2007 NES, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NES, LLC Activity Date Feb 22 Feb 23 Feb 26 (cont.) Description Debit Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 9989526 Check Paid # 23139 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# As reque sted Feb 26 Feb 26 Feb 26 Feb 27 Feb 27 Feb 27 Feb 27 Feb 27 Feb 28 Feb 28 Feb 28 Feb 28 Check Paid # 22967 Check Paid # 23121 Check Paid # 23145 Check Paid # 23141 Check Paid # 23142 Check Paid # 23143 Check Paid # 23144 Check Paid # 23149 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 030107A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 586006315035TPW Check Paid # 23146 EFTA01544837 Check Paid # 23148 Ending Balance Checks Paid Check 22745 22746 22747 22966 22967 23082 23084 23087 23091 23092 23096 23097 23098 Date * * * * * * Feb 07 Feb 06 Feb 07 Feb 14 Feb 26 Feb 14 Feb 01 Feb 01 Feb 05 Feb 01 Feb 05 Feb 05 Feb 01 Amount Check $736.00 $828.00 $828.00 $17,077.96 $1,652.00 $218.75 $96.94 $99.86 $238.26 $83.04 $47.73 $96.20 $703.96 EFTA01544838  23099 23100 23101 23102 23103 23104 23105 23106 23107 23108 23109 23110 23111 Date Feb 05 Feb 05 Feb 06 Feb 05 Feb 05 Feb 06 Feb 05 Feb 14 Feb 13 Feb 21 Feb 09 Feb 13 Feb 13 Amount Check $31.98 $327.21 $897.32 $65.40 $24.80 $763.83 $1,116.29 $99.05 $47.73 $77.34 $1,245.73 $27.62 $74.94 23112 23113 23114 23115 23116 23117 23118 23119 23120 23121 EFTA01544839 23122 23123 23124 Date Feb 13 Feb 13 Feb 09 Feb 12 Feb 13 Feb 13 Feb 13 Feb 12 Feb 16 Feb 26 Feb 20 Feb 20 Feb 21 Amount $2,000.00 $2,800.00 $6.22 $473.50 $35.90 $35.10 $66.68 $5,311.73 $325.87 $103.91 $571.70 $97.93 $2,739.13 $1,652.00 $103.91 $604.72 $118.94 $85.81 $65.34 $55.44 $90.40 $32,453.19 $55,007.98 $60.73 $107.14 $250,758.03 $300,000.00 $120,354.07 $209,107.67 $209,003.76 $208,399.04 $208,280.10 $208,194.29 EFTA01544840 $208,128.95 $208,073.51 $207,983.11 $175,529.92 $120,521.94 $120,461.21 $120,354.07 $113.36 $2,071.00 $100,000.00 Credits Balance $112,830.67 $110,759.67 $210,759.67 EFTA01544841 February 01, 2007 - February 28, 2007 NES, LLC Primary Account Number: Page 5 of 6 Business Checkin Account Number NES, LLC Checks Paid Check 23125 23126 23127 23128 23129 23130 23131 23132 Date Feb 21 Feb 21 Feb 15 Feb 20 Feb 21 Feb 20 Feb 20 Feb 20 Total Checks Enclosed Checks: 62 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 $133.30 $120.52 $169.78 $3,950.00 $998.79 $24.07 $70.54 $36.02 23133 23134 23135 23136 23137 23138 23139 23141 EFTA01544842 Date * Feb 20 Feb 20 Feb 20 Feb 20 Feb 20 Feb 20 Feb 23 Feb 27 Amount Check $33.73 $52.95 $87.21 $50.26 $212.29 $50.26 $2,071.00 $118.94 23142 23143 23144 23145 23146 23148 23149 * Date Feb 27 Feb 27 Feb 27 Feb 26 Feb 28 Feb 28 Feb 27 Amount $85.81 $65.34 $55.44 $604.72 $60.73 $107.14 $90.40 $51,322.85 (cont.) EFTA01544843 February 01, 2007 - February 28, 2007 NES, LLC Primary Account Number: Page 6 of 6 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 EFTA01544844 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 EFTA01544845