EFTA01544047.pdf

November 01, 2005 - November 30, 2005 NES, LLC Primary Account Number: Total enclosures: 54 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: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $29,979.45 Total Credits $225,000.00 Total Debits $228,708.60 Ending Balance $26,270.85 $26,270.85 EFTA01544047 November 01, 2005 - November 30, 2005 NES, LLC Primary Account Number: Page 2 of 6 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $29,979.45 $225,000.00 $228,708.60 $26,270.85 Description Debit Opening Balance Nov 01 Internal Funds Transfer JEFFREY E EPSTEIN Nov 02 Nov 02 Nov 03 Nov 03 Nov 03 Nov 03 Nov 03 Nov 04 Nov 04 Nov 04 Nov 04 Nov 04 Nov 07 Nov 08 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0897680 Check Paid # 21907 Check Paid # 22085 Check Paid # 22086 Check Paid # 22087 Check Paid # 22088 Check Paid # 22095 EFTA01544048 Check Paid # 22089 Check Paid # 22091 Check Paid # 22092 Check Paid # 22093 Check Paid # 22096 Check Paid # 22090 Internal Funds Transfer JEFFREY E EPSTEIN Nov 08 Nov 09 Nov 09 Nov 09 Nov 09 Nov 09 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Check Paid # 22094 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 111045A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 501002664738TPW Check Paid # 22065 Check Paid # 22100 Check Paid # 22101 Credits $75,000.00 Balance $29,979.45 $104,979.45 $99.63 $104,879.82 $9.00 $111.74 $77.25 $81.54 $81.28 $47.07 $83.21 $30.17 $504.51 $239.24 $1,071.15 $30.17 $50,000.00 $104,870.82 $104,759.08 $104,681.83 $104,600.29 EFTA01544049 $104,519.01 $104,471.94 $104,388.73 $104,358.56 $103,854.05 $103,614.81 $102,543.66 $102,513.49 $152,513.49 $238.43 $30,239.47 $43,373.04 $48.10 $143.86 $54.50 $152,275.06 $122,035.59 $78,662.55 $78,614.45 $78,470.59 $78,416.09 EFTA01544050 November 01, 2005 - November 30, 2005 NES, LLC Primary Account Number: Page 3 of 6 Business Checkin Account Number NES, LLC Activity Date Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 14 Nov 14 Nov 14 Nov 14 Nov 14 Nov 14 Nov 14 Nov 14 Nov 14 Nov 15 Nov 15 Nov 16 Nov 16 Nov 16 Nov 17 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 111045V01 Check Paid # 22102 Check Paid # 22103 Check Paid # 22108 Check Paid # 22110 Check Paid # 22112 Check Paid # 22097 Check Paid # 22098 Check Paid # 22104 Check Paid # 22105 Check Paid # 22106 Check Paid # 22113 Check Paid # 22114 Check Paid # 22115 Check Paid # 22116 EFTA01544051 Check Paid # 22111 Check Paid # 22117 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1467324 Check Paid # 22099 Check Paid # 22109 Internal Funds Transfer JEFFREY E EPSTEIN Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 21 Nov 21 Nov 21 Nov 21 Nov 22 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Check Paid # 22120 Check Paid # 22121 Check Paid # 22122 Check Paid # 22123 Check Paid # 22124 Check Paid # 22128 Check Paid # 22132 Check Paid # 22134 Check Paid # 22136 Check Paid # 22137 Check Paid # 22107 Check Paid # 22118 Check Paid # 22129 Check Paid # 22133 Check Paid # 22125 $3,248.85 $29.88 $62.00 $81.93 $341.67 $346.20 $207.59 $96.75 $121.80 EFTA01544052 $9,857.99 $540.00 $479.30 $2,380.00 $299.37 $800.00 $2,000.00 $5,600.00 $99.63 $12.99 $15,856.33 $100,000.00 Credits Balance $75,167.24 $75,137.36 $75,075.36 $74,993.43 $74,651.76 $74,305.56 $74,097.97 $74,001.22 $73,879.42 $64,021.43 $63,481.43 $63,002.13 $60,622.13 $60,322.76 $59,522.76 $57,522.76 $51,922.76 $51,823.13 $51,810.14 $35,953.81 $135,953.81 $148.27 $33.27 $31.36 $28.91 $36.58 $103.20 $49.91 $8,519.87 $116.21 $552.31 $367.98 $190.57 $10,681.87 $108.38 $480.00 $135,805.54 EFTA01544053 $135,772.27 $135,740.91 $135,712.00 $135,675.42 $135,572.22 $135,522.31 $127,002.44 $126,886.23 $126,333.92 $125,965.94 $125,775.37 $115,093.50 $114,985.12 $114,505.12 EFTA01544054 November 01, 2005 - November 30, 2005 NES, LLC Primary Account Number: Page 4 of 6 Business Checkin Account Number NES, LLC Activity Date Nov 22 Nov 22 Nov 23 Nov 23 Nov 23 Nov 23 Nov 25 Nov 29 Nov 30 (cont.) Description Debit Check Paid # 22130 Check Paid # 22138 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 112446A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 588002592656TPW Check Paid # 22126 Check Paid # 22131 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 112446V01 Check Paid # 22119 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1867839 $228,708.60 Ending Balance Checks Paid Check 21907 22065 22085 22086 22087 22088 22089 22090 EFTA01544055 22091 22092 22093 22094 22095 22096 22097 22098 22099 22100 * * Date Nov 02 Nov 09 Nov 03 Nov 03 Nov 03 Nov 03 Nov 04 Nov 07 Nov 04 Nov 04 Nov 04 Nov 08 Nov 03 Nov 04 Nov 14 Nov 14 Nov 16 Nov 09 Amount Check $9.00 $48.10 $111.74 $77.25 $81.54 $81.28 $83.21 $30.17 $30.17 $504.51 $239.24 $238.43 $47.07 $1,071.15 $207.59 $96.75 $12.99 $143.86 22101 EFTA01544056 22102 22103 22104 22105 22106 22107 22108 22109 22110 22111 22112 22113 22114 22115 22116 22117 22118 Date Nov 09 Nov 10 Nov 10 Nov 14 Nov 14 Nov 14 Nov 21 Nov 10 Nov 16 Nov 10 Nov 15 Nov 10 Nov 14 Nov 14 Nov 14 Nov 14 Nov 15 Nov 21 Amount Check $54.50 $29.88 $62.00 $121.80 $9,857.99 $540.00 $367.98 $81.93 $15,856.33 $341.67 $2,000.00 $346.20 $479.30 $2,380.00 EFTA01544057 $299.37 $800.00 $5,600.00 $190.57 22119 22120 22121 22122 22123 22124 22125 22126 22128 22129 22130 22131 22132 22133 22134 22136 22137 22138 Date * * Nov 29 Nov 18 Nov 18 Nov 18 Nov 18 Nov 18 Nov 22 Nov 23 Nov 18 Nov 21 Nov 22 Nov 23 Nov 18 Nov 21 Nov 18 Nov 18 Nov 18 Nov 22 Amount $81.93 $148.27 $33.27 $31.36 $28.91 $36.58 $480.00 EFTA01544058 $627.39 $103.20 $10,681.87 $132.35 $133.30 $49.91 $108.38 $8,519.87 $116.21 $552.31 $2,159.00 $225,000.00 $26,270.85 $132.35 $2,159.00 $33,713.72 $48,036.10 $627.39 $133.30 $3,248.86 $81.93 $101.62 Credits Balance $114,372.77 $112,213.77 $78,500.05 $30,463.95 $29,836.56 $29,703.26 $26,454.40 $26,372.47 $26,270.85 EFTA01544059 November 01, 2005 - November 30, 2005 NES, LLC Primary Account Number: Page 5 of 6 Business Checkin Account Number NES, LLC Total Checks Enclosed Checks: 54 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 $66,547.68 (cont.) EFTA01544060 November 01, 2005 - November 30, 2005 NES, LLC Primary Account Number: Page 6 of 6 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 Funds for providing services. Read the JPMorgan Funds prospectuses EFTA01544061 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 EFTA01544062