EFTA01542885.pdf

January 31, 2004 - February 27, 2004 NES, LLC Primary Account Number: Total enclosures: 67 Page 1 of 20 967 000 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 $143,041.85 Total Credits $250,000.00 Total Debits $302,286.70 Ending Balance $90,755.15 $90,755.15 JPMorgan Private Bank EFTA01542885 January 31, 2004 - February 27, 2004 NES, LLC Primary Account Number: Page 2 of 20 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Feb 02 Feb 02 Feb 02 Feb 03 $143,041.85 $250,000.00 $302,286.70 $90,755.15 Description Debit Opening Balance Check Paid # 20649 Check Paid # 20650 Check Paid # 20651 Internal Funds Transfer JEFFREY E EPSTEIN Feb 03 Feb 04 Feb 04 Feb 04 Feb 04 Feb 04 Feb 04 Feb 04 Feb 06 Feb 06 Feb 09 Feb 09 Feb 09 Feb 09 Feb 09 Feb 09 Feb 10 Feb 10 Feb 11 EFTA01542886 Feb 11 Feb 11 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 20645 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 020505A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 686001861939TPW Check Paid # 20648 Check Paid # 20652 Check Paid # 20653 Check Paid # 20656 Check Paid # 20657 Check Paid # 20655 Check Paid # 20661 Check Paid # 20647 Check Paid # 20659 Check Paid # 20665 Check Paid # 20666 Check Paid # 20667 Check Paid # 20668 Check Paid # 20646 Check Paid # 20679 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 9069705 Check Paid # 20658 Check Paid # 20660 $132.02 $44.09 $515.77 $50,000.00 Credits Balance $143,041.85 $142,909.83 $142,865.74 $142,349.97 $192,349.97 $6,591.93 $17,470.22 $185,758.04 $168,287.82 $30,937.06 $77.85 $80.24 $47.06 EFTA01542887 $87.72 $273.61 $310.75 $322.94 $40,259.00 $301.77 $73.94 $74.65 $27.03 $24.88 $12.52 $424.03 $85.17 $5.58 $99.93 $137,350.76 $137,272.91 $137,192.67 $137,145.61 $137,057.89 $136,784.28 $136,473.53 $136,150.59 $95,891.59 $95,589.82 $95,515.88 $95,441.23 $95,414.20 $95,389.32 $95,376.80 $94,952.77 $94,867.60 $94,862.02 $94,762.09 EFTA01542888 January 31, 2004 - February 27, 2004 NES, LLC Primary Account Number: Page 3 of 20 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Feb 11 Feb 11 Feb 11 Feb 11 Feb 11 Feb 11 Feb 11 Feb 11 Feb 11 Feb 11 Feb 12 Feb 12 Feb 13 Feb 13 Feb 17 Feb 17 Feb 17 Feb 17 Feb 17 Feb 17 Feb 17 Feb 17 Feb 17 Feb 17 Feb 18 (cont.) Description Debit Check Paid # 20662 Check Paid # 20663 Check Paid # 20669 Check Paid # 20670 Check Paid # 20671 Check Paid # 20672 Check Paid # 20673 Check Paid # 20674 Check Paid # 20678 Check Paid # 20680 Check Paid # 20675 Check Paid # 20681 EFTA01542889 Check Paid # 1043 Check Paid # 20677 Check Paid # 20654 Check Paid # 20676 Check Paid # 20682 Check Paid # 20683 Check Paid # 20687 Check Paid # 20688 Check Paid # 20689 Check Paid # 20690 Check Paid # 20691 Check Paid # 20692 Internal Funds Transfer JEFFREY E EPSTEIN Feb 18 Feb 18 Feb 18 Feb 18 Feb 18 Feb 19 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 021907A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 105005101240TPW Check Paid # 20684 Check Paid # 20693 Check Paid # 20701 Internal Funds Transfer JEFFREY E EPSTEIN Feb 19 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 20695 $40.93 $10,487 90 $66.98 $50.56 $145.31 $47.06 $47.06 $800.00 $136.68 $47.06 $35.39 $600.00 EFTA01542890 $5,538.42 $13.02 $28.98 $57.21 $2,000.00 $2,800.00 $60.30 $33.42 $58.59 $43.80 $36.31 $71.42 $100,000.00 Credits Balance $94,721.16 $84,233.26 $84,166.28 $84,115.72 $83,970.41 $83,923.35 $83,876.29 $83,076.29 $82,939.61 $82,892.55 $82,857.16 $82,257.16 $76,718.74 $76,705.72 $76,676.74 $76,619.53 $74,619.53 $71,819.53 $71,759.23 $71,725.81 $71,667.22 $71,623.42 $71,587.11 $71,515.69 $171,515.69 $17,341.99 $154,173.70 $30,825.85 $177.35 $49.09 $586.58 $100,000.00 $123,347.85 $123,170.50 $123,121.41 $122,534.83 EFTA01542891 5222,534.83 5266.99 5222,267.84 EFTA01542892 January 31, 2004 - February 27, 2004 NES, LLC Primary Account Number: Page 4 of 20 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Feb 19 Feb 19 Feb 20 Feb 20 Feb 20 Feb 20 Feb 23 Feb 23 Feb 24 Feb 25 Feb 25 Feb 25 Feb 25 Feb 26 Feb 26 Feb 27 Feb 27 Feb 27 Feb 27 (cont.) Description Debit Check Paid # 20696 Check Paid # 20698 Check Paid # 1045 Check Paid # 20685 Check Paid # 20686 Check Paid # 20694 Check Paid # 1044 Check Paid # 20699 Check Paid # 1046 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0281866 Check Paid # 20697 Check Paid # 20702 Check Paid # 20705 Check Paid # 20700 Check Paid # 20712 Check Paid # 20704 EFTA01542893 Check Paid # 20706 Check Paid # 20707 Check Paid # 20711 Ending Balance Checks Paid Check 1043 1044 1045 1046 20645 20646 20647 20648 20649 20650 20651 20652 20653 20654 20655 20656 Date * Feb 13 Feb 23 Feb 20 Feb 24 Feb 03 Feb 10 Feb 09 Feb 04 Feb 02 Feb 02 Feb 02 Feb 04 Feb 04 Feb 17 Feb 06 Feb 04 Amount Check $5,538.42 $6,882.48 $6,153.80 $100,000.00 $6,591.93 $12.52 $40,259.00 $77.85 $132.02 $44.09 EFTA01542894  $515.77 $80.24 $47.06 $28.98 $310.75 $87.72 20657 20658 20659 20660 20661 20662 20663 20665 20666 20667 20668 20669 20670 20671 20672 20673 Date * Feb 04 Feb 11 Feb 09 Feb 11 Feb 06 Feb 11 Feb 11 Feb 09 Feb 09 Feb 09 Feb 09 Feb 11 Feb 11 Feb 11 Feb 11 Feb 11 Amount Check $273.61 $5.58 $301.77 $99.93 $322.94 $40.93 $10,487.90 $73.94 $74.65 $27.03 EFTA01542895 $24.88 $66.98 $50.56 $145.31 $47.06 $47.06 20674 20675 20676 20677 20678 20679 20680 20681 20682 20683 20684 20685 20686 20687 20688 20689 Date Feb 11 Feb 12 Feb 17 Feb 13 Feb 11 Feb 10 Feb 11 Feb 12 Feb 17 Feb 17 Feb 18 Feb 20 Feb 20 Feb 17 Feb 17 Feb 17 Amount $800.00 $35.39 $57.21 $13.02 $136.68 $424.03 $47.06 $600.00 $2,000.00 $2,800.00 $177.35 EFTA01542896 $271.55 $10,055.05 $60.30 $33.42 $58.59 $70.89 $133.61 $6,153.80 $271.55 $10,055.05 $133.06 $6,882.48 $14.72 $100,000.00 $85.17 $360.50 $77.53 $43.08 $109.14 $318.47 $172.73 $50.56 $43.20 $6,537.15 $302,286.70 $250,000.00 $90,755.15 Credits Balance $222,196.95 $222,063.34 $215,909.54 $215,637.99 $205,582.94 $205,449.88 $198,567.40 $198,552.68 $98,552.68 $98,467.51 $98,107.01 $98,029.48 $97,986.40 $97,877.26 $97,558.79 $97,386.06 $97,335.50 $97,292.30 $90,755.15 EFTA01542897 January 31, 2004 - February 27, 2004 NES, LLC Primary Account Number: Page 5 of 20 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 20690 20691 20692 20693 20694 20695 20696 Date Feb 17 Feb 17 Feb 17 Feb 18 Feb 20 Feb 19 Feb 19 Total Checks Enclosed Checks: 67 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 $43.80 $36.31 $71.42 $49.09 $133.06 $266.99 $70.89 20697 20698 20699 20700 20701 20702 20704 * Date Feb 25 EFTA01542898 Feb 19 Feb 23 Feb 26 Feb 18 Feb 25 Feb 27 Amount Check $360.50 $133.61 $14.72 $109.14 $586.58 $77.53 $172.73 $205,541.24 20705 20706 20707 20711 20712 Date * Feb 25 Feb 27 Feb 27 Feb 27 Feb 26 Amount $43.08 $50.56 $43.20 $6,537.15 $318.47 (cont.) EFTA01542899 January 31, 2004 - February 27, 2004 NES, LLC Primary Account Number: Page 6 of 20 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 EFTA01542900 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 EFTA01542901 January 31, 2004 - February 27, 2004 Page 7 of 20 Business Checking CHECK NO. 1043 $5,538.42 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/13 CHECK NO. 1044 $6,882.48 PAID 02/23 CHECK NO. 1045 $6,153.80 PAID 02/20 CHECK NO. 1046 $100,000.00 PAID 02/24 CHECK NO. 20645 $6,591.93 PAID 02/03 EFTA01542902 January 31, 2004 - February 27, 2004 Page 8 of 20 Business Checking CHECK NO. 20646 $12.52 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 02/10 CHECK NO. 20647 $40,259.00 PAID 02/09 CHECK NO. 20648 $77.85 PAID 02/04 CHECK NO. 20649 $132.02 PAID 02/02 CHECK NO. 20650 $44.09 PAID 02/02 EFTA01542903 January 31, 2004 - February 27, 2004 Page 9 of 20 Business Checking CHECK NO. 20651 $515.77 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 02/02 CHECK NO. 20652 $80.24 PAID 02/04 CHECK NO. 20653 $47.06 PAID 02/04 CHECK NO. 20654 $28.98 PAID 02/17 CHECK NO. 20655 $310.75 PAID 02/06 EFTA01542904 January 31, 2004 - February 27, 2004 Page 10 of 20 Business Checking CHECK NO. 20656 $87.72 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 02/04 CHECK NO. 20657 $273.61 PAID 02/04 CHECK NO. 20658 $5.58 PAID 02/11 CHECK NO. 20659 $301.77 PAID 02/09 CHECK NO. 20660 $99.93 PAID 02/11 EFTA01542905 January 31, 2004 - February 27, 2004 Page 11 of 20 Business Checking CHECK NO. 20661 $322.94 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/06 CHECK NO. 20662 $40.93 PAID 02/11 CHECK NO. 20663 $10,487.90 PAID 02/11 CHECK NO. 20665 $73.94 PAID 02/09 CHECK NO. 20666 $74.65 PAID 02/09 EFTA01542906 January 31, 2004 - February 27, 2004 Page 12 of 20 Business Checking CHECK NO. 20667 $27.03 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/09 CHECK NO. 20668 $24.88 PAID 02/09 CHECK NO. 20669 $66.98 PAID 02/11 CHECK NO. 20670 $50.56 PAID 02/11 CHECK NO. 20671 $145.31 PAID 02/11 EFTA01542907 January 31, 2004 - February 27, 2004 Page 13 of 20 Business Checking CHECK NO. 20672 $47.06 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/11 CHECK NO. 20673 $47.06 PAID 02/11 CHECK NO. 20674 $800.00 PAID 02/11 CHECK NO. 20675 $35.39 PAID 02/12 CHECK NO. 20676 $57.21 PAID 02/17 EFTA01542908 January 31, 2004 - February 27, 2004 Page 14 of 20 Business Checking CHECK NO. 20677 $13.02 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/13 CHECK NO. 20678 $136.68 PAID 02/11 CHECK NO. 20679 $424.03 PAID 02/10 CHECK NO. 20680 $47.06 PAID 02/11 CHECK NO. 20681 $600.00 PAID 02/12 EFTA01542909 January 31, 2004 - February 27, 2004 Page 15 of 20 Business Checking CHECK NO. 20682 $2,000.00 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 02/17 CHECK NO. 20683 $2,800.00 PAID 02/17 CHECK NO. 20684 $177.35 PAID 02/18 CHECK NO. 20685 $271.55 PAID 02/20 CHECK NO. 20686 $10,055.05 PAID 02/20 EFTA01542910 January 31, 2004 - February 27, 2004 Page 16 of 20 Business Checking CHECK NO. 20687 $60.30 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 02/17 CHECK NO. 20688 $33.42 PAID 02/17 CHECK NO. 20689 $58.59 PAID 02/17 CHECK NO. 20690 $43.80 PAID 02/17 CHECK NO. 20691 $36.31 PAID 02/17 EFTA01542911 January 31, 2004 - February 27, 2004 Page 17 of 20 Business Checking CHECK NO. 20692 $71.42 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/17 CHECK NO. 20693 $49.09 PAID 02/18 CHECK NO. 20694 $133.06 PAID 02/20 CHECK NO. 20695 $266.99 PAID 02/19 CHECK NO. 20696 $70.89 PAID 02/19 EFTA01542912 January 31, 2004 - February 27, 2004 Page 18 of 20 Business Checking CHECK NO. 20697 $360.50 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/25 CHECK NO. 20698 $133.61 PAID 02/19 CHECK NO. 20699 $14.72 PAID 02/23 CHECK NO. 20700 $109.14 PAID 02/26 CHECK NO. 20701 $586.58 PAID 02/18 EFTA01542913 January 31, 2004 - February 27, 2004 Page 19 of 20 Business Checking CHECK NO. 20702 $77.53 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 02/25 CHECK NO. 20704 $172.73 PAID 02/27 CHECK NO. 20705 $43.08 PAID 02/25 CHECK NO. 20706 $50.56 PAID 02/27 CHECK NO. 20707 $43.20 PAID 02/27 EFTA01542914 January 31, 2004 - February 27, 2004 Page 20 of 20 Business Checking CHECK NO. 20711 $6,537.15 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/27 CHECK NO. 20712 $318.47 PAID 02/26 EFTA01542915