EFTA01544117.pdf

December 31, 2005 - January 31, 2006 NES, LLC Primary Account Number: Total enclosures: 73 Page 1 of 22 967 000 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 $248,070.57 Total Credits $300,000.00 Total Debits $477,445.87 Ending Balance $70,624.70 $70,624.70 EFTA01544117 December 31, 2005 - January 31, 2006 NES, LLC Primary Account Number: Page 2 of 22 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jan 03 Jan 04 Jan 04 Jan 04 Jan 06 Jan 06 Jan 10 $248,070.57 $300,000.00 $477,445.87 $70,624.70 Description Debit Opening Balance Electronic Funds Transfer NYC DEP FINANCE Re: TAXPAYMENT Ref: 97-400540118937 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 010501A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 685008590696TPW Check Paid # 22197 Check Paid # 1179 Check Paid # 22189 Internal Funds Transfer JEFFREY E EPSTEIN Jan 10 Jan 10 Jan 10 Jan 10 Jan 10 Jan 10 Jan 10 Jan 10 EFTA01544118 Jan 11 Jan 11 Jan 11 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Check Paid # 1180 Check Paid # 22215 Check Paid # 22224 Check Paid # 22227 Check Paid # 22228 Check Paid # 22229 Check Paid # 22231 Check Paid # 22232 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 3639926 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 122251V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 010501V01 $83,433.00 $41,786.32 $42,787.04 $179.46 $479.30 $50.20 $100,000.00 Credits Balance $248,070.57 $164,637.57 $122,851.25 $80,064.21 $79,884.75 $79,405.45 $79,355.25 $179,355.25 $2,040.00 $900.92 $2,862.84 $44.97 $74.79 $76.20 $44.97 $4,570.00 $101.62 $2,766.88 $3,461.12 EFTA01544119 $177,315.25 $176,414.33 $173,551.49 $173,506.52 $173,431.73 $173,355.53 $173,310.56 $168,740.56 $168,638.94 $165,872.06 $162,410.94 EFTA01544120 December 31, 2005 - January 31, 2006 NES, LLC Primary Account Number: Page 3 of 22 Business Checkin Account Number NES, LLC Activity Date Jan 11 Jan 11 Jan 11 Jan 11 Jan 11 Jan 11 Jan 11 Jan 11 Jan 13 Jan 13 Jan 13 Jan 13 Jan 17 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 120848V01 Check Paid # 1182 Check Paid # 22163 Check Paid # 22216 Check Paid # 22219 Check Paid # 22221 Check Paid # 22226 Check Paid # 22230 Check Paid # 1181 Check Paid # 22217 Check Paid # 22218 Check Paid # 22225 Internal Funds Transfer JEFFREY E EPSTEIN Jan 17 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Stop Removed Jan 17 Jan 17 Jan 18 STOP REMOVED EFTA01544121 CHK# 21776 AMT 2,769.94 CHK DATE 07/19/05 Check Paid # 22220 Check Paid # 22222 Internal Funds Transfer JEFFREY E EPSTEIN Jan 18 Jan 18 Jan 18 Jan 20 Jan 20 Jan 20 Jan 20 Jan 20 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 3639925 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 011902A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 794004456550TPW Check Paid # 22235 Check Paid # 22236 Check Paid # 22237 Check Paid # 22238 Check Paid # 22239 $9,596.43 $70,236.75 $44.96 $83.20 $108.38 $187.51 $44.97 $224.76 $106.99 $56.92 $204.86 $697.17 $50,000 00 Credits Balance $152,814.51 $82,577.76 $82,532.80 $82,449.60 $82,341.22 EFTA01544122 $82,153.71 $82,108.74 $81,883.98 $81,776.99 $81,720.07 $81,515.21 $80,818.04 $130,818.04 $130,818.04 $1,993.01 $121.80 $150,000.00 $128,825.03 $128,703.23 $278,703.23 $131.00 $278,572.23 $36,465.94 $42,456.17 $37.40 $117.19 $81.92 $95.23 $190.56 $242,106.29 $199,650.12 $199,612.72 $199,495.53 $199,413.61 $199,318.38 $199,127.82 EFTA01544123 December 31, 2005 - January 31, 2006 NES, LLC Primary Account Number: Page 4 of 22 Business Checkin Account Number NES, LLC Activity Date Jan 20 Jan 20 Jan 20 Jan 20 Jan 20 Jan 20 Jan 20 Jan 20 Jan 23 Jan 23 Jan 23 Jan 24 Jan 24 Jan 24 Jan 24 Jan 24 Jan 25 Jan 25 Jan 25 Jan 25 Jan 25 Jan 25 Jan 26 Jan 26 Jan 26 Jan 26 Jan 26 Jan 26 Jan 27 Jan 27 Jan 27 Jan 27 Jan 27 Jan 27 Jan 30 Jan 30 Jan 30 Jan 30 Jan 30 Jan 30 Jan 30 EFTA01544124 Jan 30 (cont.) Description Debit Check Paid # 22240 Check Paid # 22243 Check Paid # 22244 Check Paid # 22245 Check Paid # 22247 Check Paid # 22248 Check Paid # 22252 Check Paid # 22255 Check Paid # 22234 Check Paid # 22250 Check Paid # 22254 Check Paid # 22241 Check Paid # 22242 Check Paid # 22246 Check Paid # 22251 Check Paid # 22257 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 4128984 Check Paid # 1183 Check Paid # 1184 Check Paid # 1185 Check Paid # 22253 Check Paid # 22256 Check Paid # 22258 Check Paid # 22260 Check Paid # 22261 Check Paid # 22262 Check Paid # 22263 Check Paid # 22266 Check Paid # 22249 Check Paid # 22259 Check Paid # 22264 Check Paid # 22267 Check Paid # 22268 Check Paid # 22269 Check Paid # 22223 Check Paid # 22265 Check Paid # 22270 Check Paid # 22275 Check Paid # 22276 Check Paid # 22278 Check Paid # 22279 Check Paid # 22283 $33.47 $24.75 $120.75 EFTA01544125 $628.98 $33.12 $607.82 $81.92 $16,733.39 $808.00 $2,352.00 $2,742.13 $32.66 $31.35 $530.98 $34,387.00 $15,306.40 $101.62 $4,716.00 $3,762.32 $4,716.00 $12.99 $627.39 $8,600.00 $30.21 $72.71 $30.41 $41.07 $482.93 $364.99 $460.53 $10,000.00 $44.97 $44.97 $55.44 $229.78 $258.00 $146.27 $77.25 $70.41 $48.91 $309.49 $108.38 Credits Balance $199,094.35 $199,069.60 $198,948.85 $198,319.87 $198,286.75 $197,678.93 $197,597.01 $180,863.62 $180,055.62 $177,703.62 EFTA01544126 $174,961.49 $174,928.83 $174,897.48 $174,366.50 $139,979.50 $124,673.10 $124,571.48 $119,855.48 $116,093.16 $111,377.16 $111,364.17 $110,736.78 $102,136.78 $102,106.57 $102,033.86 $102,003.45 $101,962.38 $101,479.45 $101,114.46 $100,653.93 $90,653.93 $90,608.96 $90,563.99 $90,508.55 $90,278.77 $90,020.77 $89,874.50 $89,797.25 $89,726.84 $89,677.93 $89,368.44 $89,260.06 EFTA01544127 December 31, 2005 - January 31, 2006 NES, LLC Primary Account Number: Page 5 of 22 Business Checkin Account Number NES, LLC Activity Date Jan 30 Jan 30 Jan 31 Jan 31 (cont.) Description Debit Check Paid # 22284 Check Paid # 22287 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 22277 Ending Balance Checks Paid Check 1179 1180 1181 1182 1183 1184 1185 22163 22189 22197 22215 22216 22217 22218 22219 22220 22221 22222 22223 22224 22225 22226 22227 22228 22229 EFTA01544128 Date * * * * Jan 06 Jan 10 Jan 13 Jan 11 Jan 25 Jan 25 Jan 25 Jan 11 Jan 06 Jan 04 Jan 10 Jan 11 Jan 13 Jan 13 Jan 11 Jan 17 Jan 11 Jan 17 Jan 30 Jan 10 Jan 13 Jan 11 Jan 10 Jan 10 Jan 10 Total Checks Enclosed Checks: 73 *Gap in check sequence Amount Check $479.30 $2,040.00 $106.99 $70,236.75 $4,716.00 $3,762.32 $4,716.00 $44.96 $50.20 $179.46 $900.92 $83.20 $56.92 $204.86 $108.38 $1,993.01 $187.51 EFTA01544129 $121.80 $229.78 $2,862.84 $697.17 $44.97 $44.97 $74.79 $76.20 22230 22231 22232 22234 22235 22236 22237 22238 22239 22240 22241 22242 22243 22244 22245 22246 22247 22248 22249 22250 22251 22252 22253 22254 22255 Date Jan 11 Jan 10 Jan 10 Jan 23 Jan 20 Jan 20 Jan 20 Jan 20 Jan 20 Jan 20 Jan 24 Jan 24 Jan 20 Jan 20 Jan 20 Jan 24 EFTA01544130 Jan 20 Jan 20 Jan 27 Jan 23 Jan 24 Jan 20 Jan 25 Jan 23 Jan 20 Amount Check $224.76 $44.97 $4,570.00 $808.00 $37.40 $117.19 $81.92 $95.23 $190.56 $33.47 $32.66 $31.35 $24.75 $120.75 $628.98 $530.98 $33.12 $607.82 $364.99 $2,352.00 $34,387.00 $81.92 $12.99 $2,742.13 $16,733.39 $197,100.59 22256 22257 22258 22259 22260 22261 22262 22263 22264 22265 22266 22267 22268 22269 22270 EFTA01544131 22275 22276 22277 22278 22279 22283 22284 22287 Date * * * Jan 25 Jan 24 Jan 26 Jan 27 Jan 26 Jan 26 Jan 26 Jan 26 Jan 27 Jan 30 Jan 26 Jan 27 Jan 27 Jan 27 Jan 30 Jan 30 Jan 30 Jan 31 Jan 30 Jan 30 Jan 30 Jan 30 Jan 30 Amount $627.39 $15,306.40 $8,600.00 $460.53 $30.21 $72.71 $30.41 $41.07 $10,000.00 $258.00 $482.93 $44.97 $44.97 $55.44 $146.27 EFTA01544132 $77.25 $70.41 $135.25 $48.91 $309.49 $108.38 $1,168.82 $73.15 $1,168.82 $73.15 $17,258.14 $135.25 $477,445.87 $300,000.00 $70,624.70 Credits Balance $88,091.24 $88,018.09 $70,759.95 $70,624.70 EFTA01544133 December 31, 2005 - January 31, 2006 NES, LLC Primary Account Number: Page 6 of 22 Business Checking NES, LLC Fees and Charges for Business Accounts Account Number (cont.) We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. EFTA01544134 December 31, 2005 - January 31, 2006 NES, LLC Primary Account Number: Page 7 of 22 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 EFTA01544135 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 EFTA01544136 December 31, 2005 - January 31, 2006 Page 8 of 22 Business Checking CHECK NO. 22259 $460.53 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 01/27 CHECK NO. 22264 $10,000.00 PAID 01/27 CHECK NO. 22267 $44.97 PAID 01/27 CHECK NO. 22268 $44.97 PAID 01/27 CHECK NO. 22269 $55.44 PAID 01/27 EFTA01544137 January 31, 2006 December 31, 2005 - Page 9 of 22 Business Checking CHECK NO. 1179 $479.30 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 01/06 CHECK NO. 1180 $2,040.00 PAID 01/10 CHECK NO. 1181 $106.99 PAID 01/13 CHECK NO. 1182 $70,236.75 PAID 01/11 CHECK NO. 1183 $4,716.00 PAID 01/25 EFTA01544138 January 31, 2006 December 31, 2005 - Page 10 of 22 Business Checking CHECK NO. 1184 $3,762.32 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 01/25 CHECK NO. 1185 $4,716.00 PAID 01/25 CHECK NO. 22163 $44.96 PAID 01/11 CHECK NO. 22189 $50.20 PAID 01/06 CHECK NO. 22197 $179.46 PAID 01/04 EFTA01544139 January 31, 2006 December 31, 2005 - Page 11 of 22 Business Checking CHECK NO. 22215 $900.92 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 01/10 CHECK NO. 22216 $83.20 PAID 01/11 CHECK NO. 22217 $56.92 PAID 01/13 CHECK NO. 22218 $204.86 PAID 01/13 CHECK NO. 22219 $108.38 PAID 01/11 EFTA01544140 January 31, 2006 December 31, 2005 - Page 12 of 22 Business Checking CHECK NO. 22220 $1,993.01 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 01/17 CHECK NO. 22221 $187.51 PAID 01/11 CHECK NO. 22222 $121.80 PAID 01/17 CHECK NO. 22223 $229.78 PAID 01/30 CHECK NO. 22224 $2,862.84 PAID 01/10 EFTA01544141 January 31, 2006 December 31, 2005 - Page 13 of 22 Business Checking CHECK NO. 22225 $697.17 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 01/13 CHECK NO. 22226 $44.97 PAID 01/11 CHECK NO. 22227 $44.97 PAID 01/10 CHECK NO. 22228 $74.79 PAID 01/10 CHECK NO. 22229 $76.20 PAID 01/10 EFTA01544142 January 31, 2006 December 31, 2005 - Page 14 of 22 Business Checking CHECK NO. 22230 $224.76 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 01/11 CHECK NO. 22231 $44.97 PAID 01/10 CHECK NO. 22232 $4,570.00 PAID 01/10 CHECK NO. 22234 $808.00 PAID 01/23 CHECK NO. 22235 $37.40 PAID 01/20 EFTA01544143 January 31, 2006 December 31, 2005 - Page 15 of 22 Business Checking CHECK NO. 22236 $117.19 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 01/20 CHECK NO. 22237 $81.92 PAID 01/20 CHECK NO. 22238 $95.23 PAID 01/20 CHECK NO. 22239 $190.56 PAID 01/20 CHECK NO. 22240 $33.47 PAID 01/20 EFTA01544144 January 31, 2006 December 31, 2005 - Page 16 of 22 Business Checking CHECK NO. 22241 $32.66 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 01/24 CHECK NO. 22242 $31.35 PAID 01/24 CHECK NO. 22243 $24.75 PAID 01/20 CHECK NO. 22244 $120.75 PAID 01/20 CHECK NO. 22245 $628.98 PAID 01/20 EFTA01544145 January 31, 2006 December 31, 2005 - Page 17 of 22 Business Checking CHECK NO. 22246 $530.98 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 01/24 CHECK NO. 22247 $33.12 PAID 01/20 CHECK NO. 22248 $607.82 PAID 01/20 CHECK NO. 22249 $364.99 PAID 01/27 CHECK NO. 22250 $2,352.00 PAID 01/23 EFTA01544146 January 31, 2006 December 31, 2005 - Page 18 of 22 Business Checking CHECK NO. 22251 $34,387.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 01/24 CHECK NO. 22252 $81.92 PAID 01/20 CHECK NO. 22253 $12.99 PAID 01/25 CHECK NO. 22254 $2,742.13 PAID 01/23 CHECK NO. 22255 $16,733.39 PAID 01/20 EFTA01544147 January 31, 2006 December 31, 2005 - Page 19 of 22 Business Checking CHECK NO. 22256 $627.39 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 01/25 CHECK NO. 22257 $15,306.40 PAID 01/24 CHECK NO. 22258 $8,600.00 PAID 01/26 CHECK NO. 22260 $30.21 PAID 01/26 CHECK NO. 22261 $72.71 PAID 01/26 EFTA01544148 January 31, 2006 December 31, 2005 - Page 20 of 22 Business Checking CHECK NO. 22262 $30.41 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 01/26 CHECK NO. 22263 $41.07 PAID 01/26 CHECK NO. 22265 $258.00 PAID 01/30 CHECK NO. 22266 $482.93 PAID 01/26 CHECK NO. 22270 $146.27 PAID 01/30 EFTA01544149 January 31, 2006 December 31, 2005 - Page 21 of 22 Business Checking CHECK NO. 22275 $77.25 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 01/30 CHECK NO. 22276 $70.41 PAID 01/30 CHECK NO. 22277 $135.25 PAID 01/31 CHECK NO. 22278 $48.91 PAID 01/30 CHECK NO. 22279 $309.49 PAID 01/30 EFTA01544150 January 31, 2006 December 31, 2005 - Page 22 of 22 Business Checking CHECK NO. 22283 $108.38 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 01/30 CHECK NO. 22284 $1,168.82 PAID 01/30 CHECK NO. 22287 $73.15 PAID 01/30 EFTA01544151