EFTA01543599.pdf

March 01, 2005 - March 31, 2005 NES, LLC Primary Account Number: Total enclosures: 67 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 $88,655.49 Total Credits $250,000.00 Total Debits $292,564.45 Ending Balance $46,091.04 $46,091.04 JPMorgan Private Bank EFTA01543599 March 01, 2005 - March 31, 2005 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 Mar 02 Mar 02 Mar 02 Mar 02 Mar 03 Mar 03 Mar 04 $88,655.49 $250,000.00 $292,564.45 $46,091.04 Description Debit Opening Balance Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 030309A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 090013903640TPW Check Paid # 21530 Check Paid # 21534 Check Paid # 21529 Check Paid # 21531 Internal Funds Transfer JEFFREY E EPSTEIN Mar 07 Mar 08 Mar 09 Mar 09 Mar 11 Mar 11 Mar 11 Mar 11 Mar 11 EFTA01543600 Mar 11 Mar 11 Mar 15 Mar 16 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 030309V01 Check Paid # 21533 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 2741233 Check Paid # 21535 Check Paid # 21532 Check Paid # 21537 Check Paid # 21539 Check Paid # 21541 Check Paid # 21542 Check Paid # 21543 Check Paid # 21544 Check Paid # 1147 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT $19,491.88 $37,300.19 $71.37 $83.20 $519.19 $55.38 $50,000.00 Credits Balance $88,655.49 $69,163.61 $31,863.42 $31,792.05 $31,708.85 $31,189.66 $31,134.28 $81,134.28 $3,302.98 $77,831.30 $96.93 $93.71 $181.41 $2,100.00 $69.80 EFTA01543601 $40.18 $53.81 $75.46 $53.81 $53.81 $100.00 $100,000.00 $77,734.37 $77,640.66 $77,459.25 $75,359.25 $75,289.45 $75,249.27 $75,195.46 $75,120.00 $75,066.19 $75,012.38 $74,912.38 $174,912.38 EFTA01543602 March 01, 2005 - March 31, 2005 NES, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Mar 16 Mar 16 Mar 16 Mar 17 Mar 17 Mar 17 Mar 17 Mar 17 Mar 17 Mar 17 Mar 17 Mar 18 Mar 18 Mar 18 Mar 18 Mar 18 Mar 18 Mar 21 Mar 21 Mar 21 Mar 21 Mar 21 Mar 21 Mar 21 Mar 21 Mar 21 Mar 21 Mar 22 Mar 23 Mar 24 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 031710A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 350001749689TPW Check Paid # 21540 EFTA01543603 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 031710V01 Check Paid # 21545 Check Paid # 21546 Check Paid # 21560 Check Paid # 21562 Check Paid # 21563 Check Paid # 21564 Check Paid # 21565 Check Paid # 21549 Check Paid # 21553 Check Paid # 21555 Check Paid # 21556 Check Paid # 21557 Check Paid # 21561 Check Paid # 1148 Check Paid # 21538 Check Paid # 21547 Check Paid # 21550 Check Paid # 21551 Check Paid # 21554 Check Paid # 21558 Check Paid # 21559 Check Paid # 21566 Check Paid # 21567 Check Paid # 21548 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 3201488 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT $19,894.43 $36,582.60 $97.53 $3,303.01 $459.78 $10,566 29 $356.55 $330.53 $26.24 $37.16 $33.07 $800.00 $98.76 $216.92 $53.81 $10,711.53 EFTA01543604 $31.44 $300.00 $8.15 $907.08 $2,000.00 $2,800.00 $119.03 $418.21 $251.19 $402.31 $52,997.00 $598.43 $93.71 $50,000.00 Credits Balance $155,017.95 $118,435.35 $118,337.82 $115,034.81 $114,575.03 $104,008.74 $103,652.19 $103,321.66 $103,295.42 $103,258.26 $103,225.19 $102,425.19 $102,326.43 $102,109.51 $102,055.70 $91,344.17 $91,312.73 $91,012.73 $91,004.58 $90,097.50 $88,097.50 $85,297.50 $85,178.47 $84,760.26 $84,509.07 $84,106.76 $31,109.76 $30,511.33 $30,417.62 $80,417.62 EFTA01543605 March 01, 2005 - March 31, 2005 NES, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Mar 24 Mar 24 Mar 25 Mar 25 Mar 25 Mar 25 Mar 25 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 Mar 29 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 2415465VV Check Paid # 21552 Check Paid # 21568 Check Paid # 21569 Check Paid # 21573 Check Paid # 21574 Check Paid # 21579 Check Paid # 21570 Check Paid # 21571 Check Paid # 21572 Check Paid # 21575 Check Paid # 21581 Check Paid # 21582 Check Paid # 21583 Check Paid # 21584 EFTA01543606 Check Paid # 21585 Check Paid # 21586 Check Paid # 21587 Check Paid # 21588 Internal Funds Transfer JEFFREY E EPSTEIN Mar 29 Mar 29 Mar 29 Mar 29 Mar 29 Mar 29 Mar 29 Mar 30 Mar 30 Mar 31 Mar 31 Mar 31 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21577 Check Paid # 21578 Check Paid # 21580 Check Paid # 21589 Check Paid # 21590 Check Paid # 21591 Check Paid # 21592 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 033112A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 362501735867TPW Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 033112V01 Check Paid # 1149 Check Paid # 21576 $1,147.50 $369.02 $461.27 $69.81 $487.13 $50.33 $154.82 $249.84 $139.35 $108.63 $239.57 $24.24 EFTA01543607 $70.33 $35.09 $34.62 $35.70 $69.65 $77.53 $59.34 $50,000.00 Credits Balance $79,270.12 $78,901.10 $78,439.83 $78,370.02 $77,882.89 $77,832.56 $77,677.74 $77,427.90 $77,288.55 $77,179.92 $76,940.35 $76,916.11 $76,845.78 $76,810.69 $76,776.07 $76,740.37 $76,670.72 $76,593.19 $76,533.85 $126,533.85 $407.34 $760.36 $121.80 $53.81 $83.20 $168.30 $466.16 $18,942.49 $37,300.17 $3,302.99 $10,628.01 $103.04 $126,126.51 $125,366.15 $125,244.35 $125,190.54 $125,107.34 $124,939.04 $124,472.88 $105,530.39 $68,230.22 EFTA01543608 $64,927.23 $54,299.22 $54,196.18 EFTA01543609 March 01, 2005 - March 31, 2005 NES, LLC Primary Account Number: Page 5 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Mar 31 (cont.) Description Debit Check Paid # 21593 Ending Balance Checks Paid Check 1147 1148 1149 21529 21530 21531 21532 21533 21534 21535 21537 21538 21539 21540 21541 21542 21543 21544 21545 21546 21547 21548 21549 Date * * Mar 15 Mar 21 Mar 31 Mar 03 Mar 02 Mar 03 EFTA01543610 Mar 11 Mar 08 Mar 02 Mar 09 Mar 11 Mar 21 Mar 11 Mar 16 Mar 11 Mar 11 Mar 11 Mar 11 Mar 17 Mar 17 Mar 21 Mar 22 Mar 18 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 $100.00 $300.00 $10,628.01 $519.19 $71.37 $55.38 $2,100.00 $96.93 $83.20 $181.41 $69.80 $8.15 $40.18 $97.53 $53.81 $75.46 $53.81 $53.81 $459.78 $10,566.29 $907.08 $598.43 $800.00 21550 21551 21552 EFTA01543611 21553 21554 21555 21556 21557 21558 21559 21560 21561 21562 21563 21564 21565 21566 21567 21568 21569 21570 21571 21572 Date Mar 21 Mar 21 Mar 24 Mar 18 Mar 21 Mar 18 Mar 18 Mar 18 Mar 21 Mar 21 Mar 17 Mar 18 Mar 17 Mar 17 Mar 17 Mar 17 Mar 21 Mar 21 Mar 25 Mar 25 Mar 28 Mar 28 Mar 28 Amount Check $2,000.00 $2,800.00 $369.02 $98.76 $119.03 $216.92 EFTA01543612 $53.81 $10,711.53 $418.21 $251.19 $356.55 $31.44 $330.53 $26.24 $37.16 $33.07 $402.31 $52,997.00 $461.27 $69.81 $249.84 $139.35 $108.63 21573 21574 21575 21576 21577 21578 21579 21580 21581 21582 21583 21584 21585 21586 21587 21588 21589 21590 21591 21592 21593 Date Mar 25 Mar 25 Mar 28 Mar 31 Mar 29 Mar 29 Mar 25 Mar 29 Mar 28 Mar 28 Mar 28 Mar 28 EFTA01543613 Mar 28 Mar 28 Mar 28 Mar 28 Mar 29 Mar 29 Mar 29 Mar 29 Mar 31 Amount $487.13 $50.33 $239.57 $103.04 $407.34 $760.36 $154.82 $121.80 $24.24 $70.33 $35.09 $34.62 $35.70 $69.65 $77.53 $59.34 $53.81 $83.20 $168.30 $466.16 $8,105.14 $111,808.79 $8,105.14 $292,564.45 $250,000.00 $46,091.04 Credits Balance $46,091.04 EFTA01543614 March 01, 2005 - March 31, 2005 NES, LLC Primary Account Number: Page 6 of 6 JPMorgan Private Bank 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 EFTA01543615 Funds for providing services. 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 EFTA01543616