EFTA01543430.pdf

October 30, 2004 - November 30, 2004 NES, LLC Primary Account Number: Total enclosures: 71 Page 1 of 6 967 000 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. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $59,929.45 Total Credits $272,496.23 Total Debits $297,944.71 Ending Balance $34,480.97 $34,480.97 JPMorgan Private Bank EFTA01543430 October 30, 2004 - November 30, 2004 NES, LLC Primary Account Number: Page 2 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Nov 01 Nov 01 Nov 01 Nov 02 Nov 02 Nov 02 Nov 02 Nov 02 Nov 02 Nov 02 Nov 03 Nov 03 Nov 03 Nov 03 Nov 03 Nov 04 $59,929.45 $272,496.23 $297,944.71 $34,480.97 Description Debit Opening Balance Check Paid # 1112 Check Paid # 21295 Check Paid # 21296 Check Paid # 21288 Check Paid # 21292 Check Paid # 21294 Check Paid # 21299 Check Paid # 21300 Check Paid # 21302 Check Paid # 21303 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES EFTA01543431 Ref: 13TPW 8278200 Check Paid # 21289 Check Paid # 21297 Check Paid # 21298 Check Paid # 21301 Internal Funds Transfer JEFFREY E EPSTEIN Nov 04 Nov 05 Nov 05 Nov 08 Nov 08 Nov 08 Nov 08 Nov 08 Nov 08 Nov 08 Nov 09 Nov 09 Nov 09 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21287 Check Paid # 1113 Check Paid # 1132 Check Paid # 1114 Check Paid # 1116 Check Paid # 1120 Check Paid # 1121 Check Paid # 1123 Check Paid # 1131 Check Paid # 21293 Check Paid # 1115 Check Paid # 1124 Check Paid # 1125 $12,500.00 $67.70 $138.13 $57.07 $4,158.17 $108.63 $50.56 $50.56 $50.56 $2,900.00 $91.72 $402.14 $116.87 $109.39 $238.68 EFTA01543432 $50,000.00 Credits Balance $59,929.45 $47,429.45 $47,361.75 $47,223.62 $47,166.55 $43,008.38 $42,899.75 $42,849.19 $42,798.63 $42,748.07 $39,848.07 $39,756.35 $39,354.21 $39,237.34 $39,127.95 $38,889.27 $88,889.27 $265.00 $459.78 $3,975.00 $3,500.00 $68.00 $167.69 $51.10 $351.03 $3,269.23 $101.93 $854.00 $10,672.95 $9,485.11 $88,624.27 $88,164.49 $84,189.49 $80,689.49 $80,621.49 $80,453.80 $80,402.70 $80,051.67 $76,782.44 $76,680.51 $75,826.51 $65,153.56 $55,668.45 EFTA01543433  October 30, 2004 - November 30, 2004 NES, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Nov 09 Nov 09 Nov 10 (cont.) Description Debit Check Paid # 1129 Check Paid # 1130 Internal Funds Transfer JEFFREY E EPSTEIN Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 12 Nov 12 Nov 12 Nov 15 Nov 17 Nov 17 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT EFTA01543434 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 111145A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 647000048590TPW Check Paid # 1119 Check Paid # 1127 Check Paid # 1128 Check Paid # 1133 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 111145V01 Check Paid # 1117 Check Paid # 1118 Deposit 3035898632 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 8732243 Check Paid # 1122 Check Paid # 21304 Check Paid # 21305 Check Paid # 21306 Check Paid # 21307 Check Paid # 21308 Check Paid # 21309 Check Paid # 21310 Check Paid # 21311 Check Paid # 21313 Check Paid # 21314 Check Paid # 21315 Check Paid # 21317 Check Paid # 21319 Check Paid # 21320 Check Paid # 21322 $91.72 $371.28 $73.66 $31.79 $31.88 $25.36 $50.05 $30.18 $44.05 $31.19 $50.56 $145.31 $85.51 $131.86 $266.73 EFTA01543435 $359.81 $135.56 $1,175.00 $5,836.43 $50,000.00 Credits Balance $54,493.45 $48,657.02 $98,657.02 $12,682.87 $85,974.15 $32,804.55 $2,644.00 $2,360.00 $497.50 $1,620.00 $2,811.53 $13.02 $37.21 $103.00 $53,169.60 $50,525.60 $48,165.60 $47,668.10 $46,048.10 $43,236.57 $43,223.55 $43,186.34 $43,289.34 $43,197.62 $42,826.34 $42,752.68 $42,720.89 $42,689.01 $42,663.65 $42,613.60 $42,583.42 $42,539.37 $42,508.18 $42,457.62 $42,312.31 $42,226.80 $42,094.94 $41,828.21 $41,468.40 $41,332.84 EFTA01543436 October 30, 2004 - November 30, 2004 NES, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Nov 19 (cont.) Description Debit Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Nov 19 Nov 19 Nov 22 Nov 22 Nov 22 Nov 22 Nov 23 Nov 23 Nov 23 Nov 24 Nov 24 Nov 26 Nov 26 Nov 26 Nov 26 Nov 29 Nov 29 Nov 29 Nov 29 Nov 29 Nov 30 Nov 30 Nov 30 Nov 30 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000000007391 RFB =0/B COLONIAL BAN BBI=/TIME/09:28 IMAD: 1119F2QCZ58C000022 Check Paid # 21321 Check Paid # 21324 Check Paid # 1134 EFTA01543437 Check Paid # 1135 Check Paid # 21318 Check Paid # 21323 Check Paid # 1126 Check Paid # 21312 Check Paid # 21316 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 112547A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 746000233579TPW Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 112547V01 Check Paid # 21329 Check Paid # 21330 Check Paid # 21336 Check Paid # 21327 Check Paid # 21332 Check Paid # 21333 Check Paid # 21334 Check Paid # 21335 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 113048A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 362500265451TPW Check Paid # 21325 Check Paid # 21326 Credits $172,393.23 Balance $213,726.07 $590.80 $7,173.96 $2,637.90 $110,000.00 $30.00 $1,261.57 $71.53 $628.43 $133.61 $14,219.91 $35,206.87 $2,596.54 $56.26 $66.74 $1,613.08 $324.87 EFTA01543438 $77.37 $76.21 $507.26 $29.97 $511.84 $1,102.24 $209.51 $68.07 $213,135.27 $205,961.31 $203,323.41 $93,323.41 $93,293.41 $92,031.84 $91,960.31 $91,331.88 $91,198.27 $76,978.36 $41,771.49 $39,174.95 $39,118.69 $39,051.95 $37,438.87 $37,114.00 $37,036.63 $36,960.42 $36,453.16 $36,423.19 $35,911.35 $34,809.11 $34,599.60 $34,531.53 EFTA01543439 October 30, 2004 - November 30, 2004 NES, LLC Primary Account Number: • Page 5 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Nov 30 (cont.) Description Debit Check Paid # 21331 Ending Balance Checks Paid Check 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 Date Nov 01 Nov 05 Nov 08 Nov 09 Nov 08 Nov 12 Nov 12 EFTA01543440 Nov 10 Nov 08 Nov 08 Nov 17 Nov 08 Nov 09 Nov 09 Nov 23 Nov 10 Nov 10 Nov 09 Nov 09 Nov 08 Nov 05 Nov 10 Nov 22 Nov 22 Total Checks Enclosed Checks: 71 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 $12,500.00 $459.78 $3,500.00 $854.00 $68.00 $13.02 $37.21 $2,644.00 $167.69 $51.10 $371.28 $351.03 $10,672.95 $9,485.11 $71.53 $2,360.00 $497.50 $1,175.00 $5,836.43 $3,269.23 $3,975.00 $1,620.00 $2,637.90 $110,000.00 21287 21288 EFTA01543441 21289 21292 21293 21294 21295 21296 21297 21298 21299 21300 21301 21302 21303 21304 21305 21306 21307 21308 21309 21310 21311 21312 * * Date Nov 04 Nov 02 Nov 03 Nov 02 Nov 08 Nov 02 Nov 01 Nov 01 Nov 03 Nov 03 Nov 02 Nov 02 Nov 03 Nov 02 Nov 02 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 23 Amount Check $265.00 EFTA01543442 $57.07 $402.14 $4,158.17 $101.93 $108.63 $67.70 $138.13 $116.87 $109.39 $50.56 $50.56 $238.68 $50.56 $2,900.00 $73.66 $31.79 $31.88 $25.36 $50.05 $30.18 $44.05 $31.19 $628.43 $195,824.92 21313 21314 21315 21316 21317 21318 21319 21320 21321 21322 21323 21324 21325 21326 21327 21329 21330 21331 21332 21333 21334 21335 21336 Date * Nov 18 Nov 18 EFTA01543443 Nov 18 Nov 23 Nov 18 Nov 22 Nov 18 Nov 18 Nov 19 Nov 18 Nov 22 Nov 19 Nov 30 Nov 30 Nov 29 Nov 26 Nov 26 Nov 30 Nov 29 Nov 29 Nov 29 Nov 29 Nov 26 Amount $50.56 $145.31 $85.51 $133.61 $131.86 $30.00 $266.73 $359.81 $590.80 $135.56 $1,261.57 $7,173.96 $209.51 $68.07 $324.87 $56.26 $66.74 $50.56 $77.37 $76.21 $507.26 $29.97 $1,613.08 $50.56 $297,944.71 $272,496.23 $34,480.97 Credits Balance EFTA01543444 $34,480.97 EFTA01543445 October 30, 2004 - November 30, 2004 NES, LLC Primary Account Number: Page 6 of 6 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. EFTA01543446 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 EFTA01543447