EFTA01542996.pdf

April 01, 2004 - April 30, 2004 NES, LLC Primary Account Number: Total enclosures: 63 Page 1 of 19 967 000 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: CAMILLO D'ORAZIO ETHAN HORNBECKER Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $91,598.40 Total Credits $166,578.31 Total Debits $182,808.78 Ending Balance $75,367.93 $75,367.93 JPMorgan Private Bank EFTA01542996 April 01, 2004 - April 30, 2004 NES, LLC Primary Account Number: Page 2 of 19 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $91,598.40 $166,578.31 $182,808.78 $75,367.93 Description Debit Opening Balance Apr 01 Apr 01 Apr 01 Apr 01 Apr 01 Apr 01 Apr 02 Apr 02 Apr 02 Apr 02 Apr 02 Apr 05 Apr 06 Apr 07 Apr 07 Apr 07 Apr 07 Apr 07 Apr 07 Apr 07 Apr 07 Apr 07 Stop Placed Stop Placed CHK# 1058 AMT 1,515.39 CHK DATE 03/26/04 Electronic Funds Transfer EFTA01542997 ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 040113V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 030409V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 031811V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 021907V01 Check Paid # 20781 Check Paid # 1060 Check Paid # 1061 Check Paid # 1062 Check Paid # 1063 Check Paid # 20779 Check Paid # 20780 Check Paid # 20767 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1603068 Check Paid # 20787 Check Paid # 20790 Check Paid # 20791 Check Paid # 20792 Check Paid # 20793 Check Paid # 20794 Check Paid # 20795 Check Paid # 20796 $2,171.01 $2,171.02 $2,171.02 $2,361.16 $1,598.96 $1,222.09 $1,515.39 $2,925.87 $1,955.25 $96.93 $227.03 $60.37 $92.17 $108.63 $28.34 $336.99 $94.13 $72.03 $50.56 $50.56 $50.56 EFTA01542998 $89,427.39 $87,256.37 $85,085.35 $82,724.19 $81,125.23 $79,903.14 $78,387.75 $75,461.88 $73,506.63 $73,409.70 $73,182.67 $73,122.30 $73,030.13 $72,921.50 $72,893.16 $72,556.17 $72,462.04 $72,390.01 $72,339.45 $72,288.89 $72,238.33 Credits Balance $91,598.40 $91,598.40 EFTA01542999 April 01, 2004 - April 30, 2004 NES, LLC Primary Account Number: Page 3 of 19 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Apr 07 Apr 07 Apr 07 Apr 07 Apr 07 Apr 07 Apr 08 Apr 08 Apr 08 Apr 08 Apr 08 Apr 08 Apr 09 Apr 09 Apr 09 Apr 09 Apr 09 Apr 09 Apr 13 Apr 13 Apr 13 Apr 14 Apr 14 Apr 14 Apr 15 (cont.) Description Debit Check Paid # 20797 Check Paid # 20808 Check Paid # 20809 Check Paid # 20810 Check Paid # 20812 Check Paid # 20813 Check Paid # 20788 Check Paid # 20789 Check Paid # 20799 Check Paid # 20801 Check Paid # 20805 Check Paid # 20814 EFTA01543000 Check Paid # 20798 Check Paid # 20800 Check Paid # 20803 Check Paid # 20804 Check Paid # 20815 Check Paid # 20816 Electronic Funds Transfer TIME WARNER CABL Re: PAYMENTS Ref: 815010001749157 Check Paid # 20802 Check Paid # 20806 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 041515A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 694002199154TPW Check Paid # 20811 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Apr 15 Apr 19 Apr 20 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000739121472 RFB =0/B COLONIAL BAN BBI=/TIME/12:38 IMAD: 0415F2QCZ58C000300 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 041515V01 Check Paid # 1066 Check Paid # 1068 $71.53 $108.63 $108.63 $339.69 $145.31 $50.31 $407.24 $358.07 $35.36 $119.49 $262.19 $24.98 $800.00 $8,850.65 $64.61 $4,787.00 EFTA01543001 $2,000.00 $2,800.00 $149.58 $368.60 $57.52 $16,216.82 $29,661.48 $611.40 $116,574.35 Credits Balance $72,166.80 $72,058.17 $71,949.54 $71,609.85 $71,464.54 $71,414.23 $71,006.99 $70,648.92 $70,613.56 $70,494.07 $70,231.88 $70,206.90 $69,406.90 $60,556.25 $60,491.64 $55,704.64 $53,704.64 $50,904.64 $50,755.06 $50,386.46 $50,328.94 $34,112.12 $4,450.64 $3,839.24 $120,413.59 $2,171.01 $118,242.58 $5,538.42 $87.82 $112,704.16 $112,616.34 EFTA01543002 April 01, 2004 - April 30, 2004 NES, LLC Primary Account Number: Page 4 of 19 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Apr 20 Apr 21 Apr 21 Apr 23 Apr 23 Apr 23 Apr 23 Apr 23 Apr 26 (cont.) Description Debit Check Paid # 20807 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 2043587 Check Paid # 1067 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 0685271VV Check Paid # 1065 Check Paid # 1071 Check Paid # 20833 Check Paid # 20834 Internal Funds Transfer JEFFREY E EPSTEIN Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 27 EFTA01543003 Apr 27 Apr 27 Apr 28 Apr 28 Apr 28 Apr 29 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 20817 Check Paid # 20818 Check Paid # 20820 Check Paid # 20821 Check Paid # 20822 Check Paid # 20825 Check Paid # 20826 Check Paid # 20827 Check Paid # 20828 Check Paid # 20829 Check Paid # 20830 Check Paid # 20831 Check Paid # 20835 Check Paid # 1070 Check Paid # 20819 Check Paid # 20824 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 042916A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 250001458963TPW Check Paid # 20823 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 042916V01 $600.00 $4,888.12 $586.58 $1,124.26 $50,000.00 $44.90 $89.15 $977.63 $3.96 Credits Balance $112,571.44 $112,482.29 $111,504.66 $111,508.62 $110,908.62 EFTA01543004 $106,020.50 $105,433.92 $104,309.66 $154,309.66 $153.75 $108.89 $6,637.90 $685.70 $88.13 $29.46 $32.24 $111.33 $34.53 $39.10 $36.82 $48.81 $4.54 $6,666.00 $9,796.89 $162.51 $15,828.34 $29,983.90 $168.07 $2,171.02 $154,155.91 $154,047.02 $147,409.12 $146,723.42 $146,635.29 $146,605.83 $146,573.59 $146,462.26 $146,427.73 $146,388.63 $146,351.81 $146,303.00 $146,298.46 $139,632.46 $129,835.57 $129,673.06 $113,844.72 $83,860.82 $83,692.75 $81,521.73 EFTA01543005 April 01, 2004 - April 30, 2004 NES, LLC Primary Account Number: Page 5 of 19 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Apr 30 (cont.) Description Debit Check Paid # 1072 Ending Balance Checks Paid Check 1060 1061 1062 1063 1065 1066 1067 1068 1070 1071 1072 20767 20779 20780 20781 20787 20788 20789 20790 20791 20792 * * * * * Date Apr 02 Apr 02 Apr 02 Apr 02 Apr 23 EFTA01543006  Apr 19 Apr 21 Apr 20 Apr 27 Apr 23 Apr 30 Apr 06 Apr 02 Apr 05 Apr 01 Apr 07 Apr 08 Apr 08 Apr 07 Apr 07 Apr 07 Total Checks Enclosed Checks: 63 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 $1,222.09 $1,515.39 $2,925.87 $1,955.25 $600.00 $5,538.42 $977.63 $87.82 $6,666.00 $4,888.12 $6,153.80 $60.37 $96.93 $227.03 $1,598.96 $108.63 $407.24 $358.07 $28.34 $336.99 $94.13 20793 20794 20795 20796 20797 20798 EFTA01543007 20799 20800 20801 20802 20803 20804 20805 20806 20807 20808 20809 20810 20811 20812 20813 Date Apr 07 Apr 07 Apr 07 Apr 07 Apr 07 Apr 09 Apr 08 Apr 09 Apr 08 Apr 13 Apr 09 Apr 09 Apr 08 Apr 13 Apr 20 Apr 07 Apr 07 Apr 07 Apr 14 Apr 07 Apr 07 Amount Check $72.03 $50.56 $50.56 $50.56 $71.53 $800.00 $35.36 $8,850.65 $119.49 $368.60 $64.61 $4,787.00 $262.19 EFTA01543008 $57.52 $44.90 $108.63 $108.63 $339.69 $611.40 $145.31 $50.31 20814 20815 20816 20817 20818 20819 20820 20821 20822 20823 20824 20825 20826 20827 20828 20829 20830 20831 20833 20834 20835 Date Apr 08 Apr 09 Apr 09 Apr 26 Apr 26 Apr 27 Apr 26 Apr 26 Apr 26 Apr 28 Apr 27 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 26 Apr 23 Apr 23 EFTA01543009 Apr 26 Amount $24.98 $2,000.00 $2,800.00 $153.75 $108.89 $9,796.89 $6,637.90 $685.70 $88.13 $168.07 $162.51 $29.46 $32.24 $111.33 $34.53 $39.10 $36.82 $48.81 $586.58 $1,124.26 $4.54 $77,571.10 $6,153.80 $182,808.78 $166,578.31 $75,367.93 Credits Balance $75,367.93 EFTA01543010 April 01, 2004 - April 30, 2004 NES, LLC Primary Account Number: Page 6 of 19 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 EFTA01543011 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 EFTA01543012 April 01, 2004 - April 30, 2004 Page 7 of 19 Business Checking CHECK NO. 1060 $1,222.09 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 04/02 CHECK NO. 1061 $1,515.39 PAID 04/02 CHECK NO. 1062 $2,925.87 PAID 04/02 CHECK NO. 1063 $1,955.25 PAID 04/02 CHECK NO. 1065 $600.00 PAID 04/23 EFTA01543013 April 01, 2004 - April 30, 2004 Page 8 of 19 Business Checking CHECK NO. 1066 $5,538.42 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/19 CHECK NO. 1067 $977.63 PAID 04/21 CHECK NO. 1068 $87.82 PAID 04/20 CHECK NO. 1070 $6,666.00 PAID 04/27 CHECK NO. 1071 $4,888.12 PAID 04/23 EFTA01543014 April 01, 2004 - April 30, 2004 Page 9 of 19 Business Checking CHECK NO. 1072 $6,153.80 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/30 CHECK NO. 20767 $60.37 PAID 04/06 CHECK NO. 20779 $96.93 PAID 04/02 CHECK NO. 20780 $227.03 PAID 04/05 CHECK NO. 20781 $1,598.96 PAID 04/01 EFTA01543015 April 01, 2004 - April 30, 2004 Page 10 of 19 Business Checking CHECK NO. 20787 $108.63 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/07 CHECK NO. 20788 $407.24 PAID 04/08 CHECK NO. 20789 $358.07 PAID 04/08 CHECK NO. 20790 $28.34 PAID 04/07 CHECK NO. 20791 $336.99 PAID 04/07 EFTA01543016 April 01, 2004 - April 30, 2004 Page 11 of 19 Business Checking CHECK NO. 20792 $94.13 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/07 CHECK NO. 20793 $72.03 PAID 04/07 CHECK NO. 20794 $50.56 PAID 04/07 CHECK NO. 20795 $50.56 PAID 04/07 CHECK NO. 20796 $50.56 PAID 04/07 EFTA01543017 April 01, 2004 - April 30, 2004 Page 12 of 19 Business Checking CHECK NO. 20797 $71.53 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 04/07 CHECK NO. 20798 $800.00 PAID 04/09 CHECK NO. 20799 $35.36 PAID 04/08 CHECK NO. 20800 $8,850.65 PAID 04/09 CHECK NO. 20801 $119.49 PAID 04/08 EFTA01543018 April 01, 2004 - April 30, 2004 Page 13 of 19 Business Checking CHECK NO. 20802 $368.60 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/13 CHECK NO. 20803 $64.61 PAID 04/09 CHECK NO. 20804 $4,787.00 PAID 04/09 CHECK NO. 20805 $262.19 PAID 04/08 CHECK NO. 20806 $57.52 PAID 04/13 EFTA01543019 April 01, 2004 - April 30, 2004 Page 14 of 19 Business Checking CHECK NO. 20807 $44.90 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/20 CHECK NO. 20808 $108.63 PAID 04/07 CHECK NO. 20809 $108.63 PAID 04/07 CHECK NO. 20810 $339.69 PAID 04/07 CHECK NO. 20811 $611.40 PAID 04/14 EFTA01543020 April 01, 2004 - April 30, 2004 Page 15 of 19 Business Checking CHECK NO. 20812 $145.31 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/07 CHECK NO. 20813 $50.31 PAID 04/07 CHECK NO. 20814 $24.98 PAID 04/08 CHECK NO. 20815 $2,000.00 PAID 04/09 CHECK NO. 20816 $2,800.00 PAID 04/09 EFTA01543021 April 01, 2004 - April 30, 2004 Page 16 of 19 Business Checking CHECK NO. 20817 $153.75 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/26 CHECK NO. 20818 $108.89 PAID 04/26 CHECK NO. 20819 $9,796.89 PAID 04/27 CHECK NO. 20820 $6,637.90 PAID 04/26 CHECK NO. 20821 $685.70 PAID 04/26 EFTA01543022 April 01, 2004 - April 30, 2004 Page 17 of 19 Business Checking CHECK NO. 20822 $88.13 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/26 CHECK NO. 20823 $168.07 PAID 04/28 CHECK NO. 20824 $162.51 PAID 04/27 CHECK NO. 20825 $29.46 PAID 04/26 CHECK NO. 20826 $32.24 PAID 04/26 EFTA01543023 April 01, 2004 - April 30, 2004 Page 18 of 19 Business Checking CHECK NO. 20827 $111.33 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 04/26 CHECK NO. 20828 $34.53 PAID 04/26 CHECK NO. 20829 $39.10 PAID 04/26 CHECK NO. 20830 $36.82 PAID 04/26 CHECK NO. 20831 $48.81 PAID 04/26 EFTA01543024 April 01, 2004 - April 30, 2004 Page 19 of 19 Business Checking CHECK NO. 20833 $586.58 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 04/23 CHECK NO. 20834 $1,124.26 PAID 04/23 CHECK NO. 20835 $4.54 PAID 04/26 EFTA01543025