EFTA01542532.pdf

April 09, 2003 - April 30, 2003 NES, LLC Primary Account Number: Total enclosures: 53 Page 1 of 5 967 000 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: MARIA HORNAK CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $0.00 Total Credits $211,621.38 Total Debits $101,257.89 Ending Balance $110,363.49 $110,363.49 JPMorgan Private Bank EFTA01542532  April 09, 2003 - April 30, 2003 NES, LLC Primary Account Number: Page 2 of 5 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $0.00 $211,621.38 $101,257.89 $110,363.49 Description Debit Opening Balance Apr 10 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Apr 15 Apr 17 Apr 17 Apr 17 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 EFTA01542533 Apr 18 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC- RFB =0/B COLONIAL BHA BBI=/TIME/15:37 IMAD: 0410F2QCZ58C000658 Internal Funds Transfer NES, LLC PAID NEW YORK CITY DEPARTMENT OF BU ILDINGS Check Paid # 20026 Check Paid # 20038 Check Paid # 20040 Check Paid # 20000 Check Paid # 20001 Check Paid # 20002 Check Paid # 20003 Check Paid # 20004 Check Paid # 20005 Check Paid # 20007 Check Paid # 20014 Check Paid # 20015 Check Paid # 20016 Check Paid # 20017 Check Paid # 20018 Check Paid # 20019 Check Paid # 20020 Check Paid # 20021 Check Paid # 20022 Check Paid # 20023 Check Paid # 20024 Check Paid # 20027 $1,861.90 $2,400.00 $7,889.62 $47.05 $47.05 $66.97 $25.73 $103.88 $89.86 $417.21 $134.43 $35.64 $29.61 $46.42 $50.01 $33.90 $81.89 $46.79 $116.37 $38.79 EFTA01542534 $133.71 $105.54 $103,579.48 $101,179.48 $93,289.86 $93,242.81 $93,195.76 $93,128.79 $93,103.06 $92,999.18 $92,909.32 $92,492.11 $92,357.68 $92,322.04 $92,292.43 $92,246.01 $92,196.00 $92,162.10 $92,080.21 $92,033.42 $91,917.05 $91,878.26 $91,744.55 $91,639.01 Credits $111,621.38 Balance $0.00 $111,621.38 $6,180.00 $105,441.38 EFTA01542535 April 09, 2003 - April 30, 2003 NES, LLC Primary Account Number: • Page 3 of 5 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Apr 18 Apr 18 Apr 18 Apr 21 Apr 21 Apr 21 Apr 21 Apr 22 Apr 22 Apr 22 Apr 22 Apr 22 Apr 22 Apr 22 Apr 22 Apr 22 Apr 22 Apr 23 Apr 23 Apr 23 Apr 23 Apr 23 Apr 23 Apr 23 Apr 23 Apr 24 Apr 24 Apr 24 Apr 25 Apr 25 Apr 25 Apr 25 Apr 28 Apr 30 (cont.) Description Debit Check Paid # 20029 Check Paid # 20032 Check Paid # 20037 EFTA01542536 Check Paid # 20012 Check Paid # 20025 Check Paid # 20030 Check Paid # 20039 Check Paid # 20006 Check Paid # 20008 Check Paid # 20011 Check Paid # 20028 Check Paid # 20031 Check Paid # 20033 Check Paid # 20034 Check Paid # 20035 Check Paid # 20036 Check Paid # 20050 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0041841 Check Paid # 20009 Check Paid # 20013 Check Paid # 20041 Check Paid # 20046 Check Paid # 20047 Check Paid # 20051 Check Paid # 20056 Check Paid # 20048 Check Paid # 20049 Check Paid # 20053 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 041715V01 Check Paid # 20043 Check Paid # 20052 Check Paid # 20055 Check Paid # 20054 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT $585.34 $47.05 $533.45 $564.52 $235.55 $849.76 $3,793.08 $23.86 $900.00 $4,581.00 $34.10 $47.05 EFTA01542537 $109.15 $3,080.29 $2,800.00 $113.53 $324.10 $81.46 $800.00 $606.89 $1,607.51 $1,626.33 $79.01 $21.09 $187.17 $47.05 $24.48 $283.06 $1,274.70 $11,000.00 $1,689.66 $330.75 $646.27 $100,000.00 Credits Balance $91,053.67 $91,006.62 $90,473.17 $89,908.65 $89,673.10 $88,823.34 $85,030.26 $85,006.40 $84,106.40 $79,525.40 $79,491.30 $79,444.25 $79,335.10 $76,254.81 $73,454.81 $73,341.28 $73,017.18 $72,935.72 $72,135.72 $71,528.83 $69,921.32 $68,294.99 $68,215.98 $68,194.89 $68,007.72 $67,960.67 $67,936.19 EFTA01542538 $67,653.13 $66,378.43 $55,378.43 $53,688.77 $53,358.02 $52,711.75 $152,711.75 EFTA01542539 April 09, 2003 - April 30, 2003 NES, LLC Primary Account Number: Page 4 of 5 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Apr 30 Apr 30 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 050116A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 050116M01 $101,257.89 Ending Balance Checks Paid Check 20000 20001 20002 20003 20004 20005 20006 20007 20008 20009 20011 20012 20013 20014 20015 20016 20017 20018 Date * Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 EFTA01542540  Apr 18 Apr 22 Apr 18 Apr 22 Apr 23 Apr 22 Apr 21 Apr 23 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Total Checks Enclosed Checks: 53 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 $47.05 $47.05 $66.97 $25.73 $103.88 $89.86 $23.86 $417.21 $900.00 $800.00 $4,581.00 $564.52 $606.89 $134.43 $35.64 $29.61 $46.42 $50.01 20019 20020 20021 20022 20023 20024 20025 20026 20027 20028 20029 20030 EFTA01542541 20031 20032 20033 20034 20035 20036 Date Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 18 Apr 21 Apr 17 Apr 18 Apr 22 Apr 18 Apr 21 Apr 22 Apr 18 Apr 22 Apr 22 Apr 22 Apr 22 Amount Check $33.90 $81.89 $46.79 $116.37 $38.79 $133.71 $235.55 $1,861.90 $105.54 $34.10 $585.34 $849.76 $47.05 $47.05 $109.15 $3,080.29 $2,800.00 $113.53 20037 20038 20039 20040 20041 20043 20046 EFTA01542542 20047 20048 20049 20050 20051 20052 20053 20054 20055 20056 * * Date Apr 18 Apr 17 Apr 21 Apr 17 Apr 23 Apr 25 Apr 23 Apr 23 Apr 24 Apr 24 Apr 22 Apr 23 Apr 25 Apr 24 Apr 28 Apr 25 Apr 23 Amount $533.45 $2,400.00 $3,793.08 $7,889.62 $1,607.51 $11,000.00 $1,626.33 $79.01 $47.05 $24.48 $324.10 $21.09 $1,689.66 $283.06 $646.27 $330.75 $187.17 $51,373.47 $211,621.38 $110,363.49 EFTA01542543 $14,728.06 $27,620.20 Credits Balance $137,983.69 $110,363.49 EFTA01542544 April 09, 2003 - April 30, 2003 NES, LLC Primary Account Number: Page 5 of 5 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 EFTA01542545 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 EFTA01542546