EFTA01543448.pdf

December 01, 2004 - December 31, 2004 NES, LLC Primary Account Number: Total enclosures: 70 Page 1 of 21 967 000 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: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. Important statement about your banking relationship Earlier this year, JPMorgan Private Bank Bank One merged into JPMorgan Chase & Co. Now we have merged our principal subsidiary banks, JPMorgan Chase Bank, Bank One, N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus, Ohio), under a single national bank charter under the supervision of the Office of the Comptroller of the Currency. The lead bank is called JPMorgan Chase Bank, N.A. Some Clients may be affected by the following change: Effective November 13, 2004, all funds you had on deposit at JPMorgan Chase Bank, Bank One N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus, Ohio) became deposits at JPMorgan Chase Bank, N.A. If you have accounts at more than one of these banks, your accounts will be aggregated for the purposes of FDIC insurance coverage and be subject to the $100,000 maximum coverage allowed by law. If you order checks from private vendors, please be sure on your next reorder to use the JPMorgan Chase Bank, N.A name. Best wishes for a happy holiday season. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number EFTA01543448 Opening Balance $34,480.97 Total Credits $600,757.58 Total Debits $486,533.88 Ending Balance $148,704.67 $148,704.67 EFTA01543449 December 01, 2004 - December 31, 2004 NES, LLC Primary Account Number: Page 2 of 21 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Dec 01 Dec 01 Dec 01 Dec 02 Dec 02 Dec 03 Dec 03 Dec 03 Dec 03 Dec 03 Dec 06 Dec 07 Dec 08 $34,480.97 $600,757.58 $486,533.88 $148,704.67 Description Debit Opening Balance Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 9264242 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 113048V01 Check Paid # 1136 Check Paid # 21337 Check Paid # 21338 Check Paid # 21328 Check Paid # 21340 Check Paid # 21341 Check Paid # 21342 Check Paid # 21343 Check Paid # 1137 EFTA01543450 Check Paid # 21339 Internal Funds Transfer JEFFREY E EPSTEIN Dec 08 Dec 08 Dec 09 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 FO R ACCOUNT OF NES, LLC Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 120949A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 536000463411TPW Internal Funds Transfer JEFFREY E EPSTEIN Dec 09 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 120949V01 $91.72 $215.01 $3,250.00 $515.51 $334.31 $184.50 $41.85 $50.56 $50.56 $57.07 $459.78 $121.80 $100,000.00 Credits Balance $34,480.97 $34,389.25 $34,174.24 $30,924.24 $30,408.73 $30,074.42 $29,889.92 $29,848.07 $29,797.51 $29,746.95 $29,689.88 $29,230.10 EFTA01543451 $29,108.30 $129,108.30 $26,712.12 $102,396.18 $69,371.87 $75,000.00 $33,024.31 $108,024.31 $6,777.71 $101,246.60 EFTA01543452 December 01, 2004 - December 31, 2004 NES, LLC Primary Account Number: • Page 3 of 21 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Dec 09 Dec 09 Dec 09 Dec 10 Dec 10 Dec 10 Dec 10 Dec 10 Dec 10 Dec 10 Dec 13 Dec 14 Dec 14 Dec 14 Dec 15 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 20 (cont.) Description Debit EFTA01543453 Check Paid # 21346 Check Paid # 21347 Check Paid # 21348 Check Paid # 21349 Check Paid # 21350 Check Paid # 21352 Check Paid # 21353 Check Paid # 21354 Check Paid # 21355 Check Paid # 21356 Check Paid # 21345 Check Paid # 1138 Check Paid # 21344 Check Paid # 21351 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 9762942 Check Paid # 21357 Check Paid # 21358 Check Paid # 21360 Check Paid # 21364 Check Paid # 21365 Check Paid # 21369 Check Paid # 21370 Check Paid # 21371 Check Paid # 21372 Check Paid # 21373 Check Paid # 21374 Check Paid # 21375 Check Paid # 21378 Check Paid # 21379 Check Paid # 21382 Check Paid # 21383 Check Paid # 21384 Check Paid # 21385 Check Paid # 21386 Check Paid # 21387 Check Paid # 21388 Internal Funds Transfer JEFFREY E EPSTEIN Dec 20 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21376 $128.47 $108.12 $146.64 $108.63 $10,432.47 $279.56 EFTA01543454 $71.53 $50.56 $622.14 $86.40 $188.69 $13,105.00 $299.01 $101.93 $111.12 $50.56 $145.31 $8,510.00 $4,000.00 $5,600.00 $85.51 $111.04 $31.60 $41.31 $30.99 $24.98 $353.66 $353.02 $277.00 $56.26 $50.05 $76.58 $32.62 $35.82 $23.77 $31.02 $125,000.00 Credits Balance $101,118.13 $101,010.01 $100,863.37 $100,754.74 $90,322.27 $90,042.71 $89,971.18 $89,920.62 $89,298.48 $89,212.08 $89,023.39 $75,918.39 $75,619.38 $75,517.45 $75,406.33 $75,355.77 $75,210.46 $66,700.46 EFTA01543455 $62,700.46 $57,100.46 $57,014.95 $56,903.91 $56,872.31 $56,831.00 $56,800.01 $56,775.03 $56,421.37 $56,068.35 $55,791.35 $55,735.09 $55,685.04 $55,608.46 $55,575.84 $55,540.02 $55,516.25 $55,485.23 $180,485.23 $7,228.01 $173,257.22 EFTA01543456 December 01, 2004 - December 31, 2004 NES, LLC Primary Account Number: Page 4 of 21 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Dec 20 Dec 20 Dec 21 Dec 21 Dec 21 Dec 21 Dec 22 (cont.) Description Debit Check Paid # 21381 Check Paid # 21389 Check Paid # 21359 Check Paid # 21361 Check Paid # 21362 Check Paid # 21367 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Dec 22 Dec 22 Dec 22 Dec 22 Dec 22 Dec 23 Dec 23 Dec 29 Dec 29 Dec 29 Dec 29 Dec 30 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000000007391 RFB =0/B COLONIAL BAN BBI=/TIME/12:07 IMAD: 1222F2QCZ58C000281 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 122350A01 EFTA01543457 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 631000217640TPW Check Paid # 21363 Check Paid # 21377 Check Paid # 21380 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 122350V01 Check Paid # 21368 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0087051 Check Paid # 1139 Check Paid # 21366 Check Paid # 21394 Internal Funds Transfer JEFFREY E EPSTEIN Dec 30 Dec 30 Dec 30 Dec 30 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 123152A01 Check Paid # 21390 Check Paid # 21391 Check Paid # 21393 $565.59 $167.21 $678.43 $359.81 $371.80 $800.00 $100,757.58 Credits Balance $172,691.63 $172,524.42 $171,845.99 $171,486.18 $171,114.38 $170,314.38 $271,071.96 $14,512.81 $256,559.15 $41,397.32 $365.25 $132.92 EFTA01543458 $1,195.77 $1,874.98 $13.02 $95.70 $5,222.40 $214.95 $762.63 $200,000.00 $215,161.83 $214,796.58 $214,663.66 $213,467.89 $211,592.91 $211,579.89 $211,484.19 $206,261.79 $206,046.84 $205,284.21 $405,284.21 $207,797.54 $197,486.67 $29.97 $495.53 $48.46 $197,456.70 $196,961.17 $196,912.71 EFTA01543459 December 01, 2004 - December 31, 2004 NES, LLC Primary Account Number: Page 5 of 21 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Dec 30 Dec 30 Dec 30 Dec 30 Dec 30 Dec 30 Dec 31 Dec 31 (cont.) Description Debit Check Paid # 21399 Check Paid # 21403 Check Paid # 21404 Check Paid # 21406 Check Paid # 21407 Check Paid # 21409 Check Paid # 21400 Check Paid # 21401 Ending Balance Checks Paid Check 1136 1137 1138 1139 21328 21337 21338 21339 21340 21341 21342 21343 21344 21345 21346 21347 21348 21349 EFTA01543460 21350 21351 21352 21353 21354 21355 Date * * Dec 01 Dec 06 Dec 14 Dec 29 Dec 03 Dec 02 Dec 02 Dec 07 Dec 03 Dec 03 Dec 03 Dec 03 Dec 14 Dec 13 Dec 09 Dec 09 Dec 09 Dec 10 Dec 10 Dec 14 Dec 10 Dec 10 Dec 10 Dec 10 Total Checks Enclosed Checks: 70 *Gap in check sequence Amount Check $3,250.00 $459.78 $13,105.00 $5,222.40 $184.50 $515.51 $334.31 $121.80 $41.85 $50.56 $50.56 $57.07 $299.01 $188.69 EFTA01543461 $128.47 $108.12 $146.64 $108.63 $10,432.47 $101.93 $279.56 $71.53 $50.56 $622.14 21356 21357 21358 21359 21360 21361 21362 21363 21364 21365 21366 21367 21368 21369 21370 21371 21372 21373 21374 21375 21376 21377 21378 21379 Date Dec 10 Dec 17 Dec 17 Dec 21 Dec 17 Dec 21 Dec 21 Dec 22 Dec 17 Dec 17 Dec 29 Dec 21 Dec 23 Dec 17 Dec 17 Dec 17 EFTA01543462 Dec 17 Dec 17 Dec 17 Dec 17 Dec 20 Dec 22 Dec 17 Dec 17 Amount Check $86.40 $50.56 $145.31 $678.43 $8,510.00 $359.81 $371.80 $365.25 $4,000.00 $5,600.00 $214.95 $800.00 $13.02 $85.51 $111.04 $31.60 $41.31 $30.99 $24.98 $353.66 $7,228.01 $132.92 $353.02 $277.00 21380 21381 21382 21383 21384 21385 21386 21387 21388 21389 21390 21391 21393 21394 21399 21400 21401 21403 EFTA01543463 21404 21406 21407 21409 Date * * * * * Dec 22 Dec 20 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 20 Dec 30 Dec 30 Dec 30 Dec 29 Dec 30 Dec 31 Dec 31 Dec 30 Dec 30 Dec 30 Dec 30 Dec 30 Amount $1,195.77 $565.59 $56.26 $50.05 $76.58 $32.62 $35.82 $23.77 $31.02 $167.21 $29.97 $495.53 $48.46 $762.63 $147.98 $541.38 $180.33 $77.37 EFTA01543464 $68.60 $1,377.69 $814.69 $45,000.00 $117,575.98 $147.98 $77.37 $68.60 $1,377.69 $814.69 $45,000.00 $541.38 $180.33 $486,533.88 $600,757.58 $148,704.67 Credits Balance $196,764.73 $196,687.36 $196,618.76 $195,241.07 $194,426.38 $149,426.38 $148,885.00 $148,704.67 EFTA01543465 December 01, 2004 - December 31, 2004 NES, LLC Primary Account Number: Page 6 of 21 JPMorgan Private Bank Business Checking NES, LLC Fees and Charges for Business Accounts Account Number We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. (cont.) EFTA01543466 December 01, 2004 - December 31, 2004 NES, LLC Primary Account Number: Page 7 of 21 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, 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 J.P. Morgan Funds Distributor, Inc. EFTA01543467 which is not affiliated with the Bank. The Bank and its affiliates 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, 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 EFTA01543468 December 01, 2004 - December 31, 2004 Page 8 of 21 Business Checking CHECK NO. 1136 $3,250.00 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 12/01 CHECK NO. 1137 $459.78 PAID 12/06 CHECK NO. 1138 $13,105.00 PAID 12/14 CHECK NO. 1139 $5,222.40 PAID 12/29 CHECK NO. 21328 $184.50 PAID 12/03 EFTA01543469 December 01, 2004 - December 31, 2004 Page 9 of 21 Business Checking CHECK NO. 21337 $515.51 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 12/02 CHECK NO. 21338 $334.31 PAID 12/02 CHECK NO. 21339 $121.80 PAID 12/07 CHECK NO. 21340 $41.85 PAID 12/03 CHECK NO. 21341 $50.56 PAID 12/03 EFTA01543470 December 01, 2004 - December 31, 2004 Page 10 of 21 Business Checking CHECK NO. 21342 $50.56 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 12/03 CHECK NO. 21343 $57.07 PAID 12/03 CHECK NO. 21344 $299.01 PAID 12/14 CHECK NO. 21345 $188.69 PAID 12/13 CHECK NO. 21346 $128.47 PAID 12/09 EFTA01543471 December 01, 2004 - December 31, 2004 Page 11 of 21 Business Checking CHECK NO. 21347 $108.12 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 12/09 CHECK NO. 21348 $146.64 PAID 12/09 CHECK NO. 21349 $108.63 PAID 12/10 CHECK NO. 21350 $10,432.47 PAID 12/10 CHECK NO. 21351 $101.93 PAID 12/14 EFTA01543472 December 01, 2004 - December 31, 2004 Page 12 of 21 Business Checking CHECK NO. 21352 $279.56 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 12/10 CHECK NO. 21353 $71.53 PAID 12/10 CHECK NO. 21354 $50.56 PAID 12/10 CHECK NO. 21355 $622.14 PAID 12/10 CHECK NO. 21356 $86.40 PAID 12/10 EFTA01543473 December 01, 2004 - December 31, 2004 Page 13 of 21 Business Checking CHECK NO. 21357 $50.56 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 12/17 CHECK NO. 21358 $145.31 PAID 12/17 CHECK NO. 21359 $678.43 PAID 12/21 CHECK NO. 21360 $8,510.00 PAID 12/17 CHECK NO. 21361 $359.81 PAID 12/21 EFTA01543474 December 01, 2004 - December 31, 2004 Page 14 of 21 Business Checking CHECK NO. 21362 $371.80 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 12/21 CHECK NO. 21363 $365.25 PAID 12/22 CHECK NO. 21364 $4,000.00 PAID 12/17 CHECK NO. 21365 $5,600.00 PAID 12/17 CHECK NO. 21366 $214.95 PAID 12/29 EFTA01543475 December 01, 2004 - December 31, 2004 Page 15 of 21 Business Checking CHECK NO. 21367 $800.00 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 12/21 CHECK NO. 21368 $13.02 PAID 12/23 CHECK NO. 21369 $85.51 PAID 12/17 CHECK NO. 21370 $111.04 PAID 12/17 CHECK NO. 21371 $31.60 PAID 12/17 EFTA01543476 December 01, 2004 - December 31, 2004 Page 16 of 21 Business Checking CHECK NO. 21372 $41.31 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 12/17 CHECK NO. 21373 $30.99 PAID 12/17 CHECK NO. 21374 $24.98 PAID 12/17 CHECK NO. 21375 $353.66 PAID 12/17 CHECK NO. 21376 $7,228.01 PAID 12/20 EFTA01543477 December 01, 2004 - December 31, 2004 Page 17 of 21 Business Checking CHECK NO. 21377 $132.92 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 12/22 CHECK NO. 21378 $353.02 PAID 12/17 CHECK NO. 21379 $277.00 PAID 12/17 CHECK NO. 21380 $1,195.77 PAID 12/22 CHECK NO. 21381 $565.59 PAID 12/20 EFTA01543478 December 01, 2004 - December 31, 2004 Page 18 of 21 Business Checking CHECK NO. 21382 $56.26 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 12/17 CHECK NO. 21383 $50.05 PAID 12/17 CHECK NO. 21384 $76.58 PAID 12/17 CHECK NO. 21385 $32.62 PAID 12/17 CHECK NO. 21386 $35.82 PAID 12/17 EFTA01543479 December 01, 2004 - December 31, 2004 Page 19 of 21 Business Checking CHECK NO. 21387 $23.77 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 12/17 CHECK NO. 21388 $31.02 PAID 12/17 CHECK NO. 21389 $167.21 PAID 12/20 CHECK NO. 21390 $29.97 PAID 12/30 CHECK NO. 21391 $495.53 PAID 12/30 EFTA01543480 December 01, 2004 - December 31, 2004 Page 20 of 21 Business Checking CHECK NO. 21393 $48.46 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 12/30 CHECK NO. 21394 $762.63 PAID 12/29 CHECK NO. 21399 $147.98 PAID 12/30 CHECK NO. 21400 $541.38 PAID 12/31 CHECK NO. 21401 $180.33 PAID 12/31 EFTA01543481 December 01, 2004 - December 31, 2004 Page 21 of 21 Business Checking CHECK NO. 21403 $77.37 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 12/30 CHECK NO. 21404 $68.60 PAID 12/30 CHECK NO. 21406 $1,377.69 PAID 12/30 CHECK NO. 21407 $814.69 PAID 12/30 CHECK NO. 21409 $45,000.00 PAID 12/30 EFTA01543482