EFTA01543548.pdf

February 01, 2005 - February 28, 2005 NES, LLC Primary Account Number: Total enclosures: 75 Page 1 of 21 967 000 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 $27,234.65 Total Credits $300,000.00 Total Debits $238,579.16 Ending Balance $88,655.49 $88,655.49 JPMorgan Private Bank EFTA01543548 February 01, 2005 - February 28, 2005 NES, LLC Primary Account Number: Page 2 of 21 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $27,234.65 $300,000.00 $238,579.16 $88,655.49 Description Debit Opening Balance Feb 01 Internal Funds Transfer JEFFREY E EPSTEIN Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 02 Feb 02 Feb 02 Feb 02 Feb 03 Feb 03 Feb 03 Feb 03 Feb 03 Feb 03 Feb 03 FUNDS TRANSFERRED FROM DDA AC# 0007 EFTA01543549 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21457 Check Paid # 21462 Check Paid # 21464 Check Paid # 21465 Check Paid # 21466 Check Paid # 21467 Check Paid # 21468 Check Paid # 21469 Check Paid # 21470 Check Paid # 21471 Check Paid # 21473 Check Paid # 21474 Check Paid # 21475 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 020304A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 200005775193TPW Check Paid # 21459 Check Paid # 21461 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 020304V01 Check Paid # 21456 Check Paid # 21463 Check Paid # 21472 Check Paid # 21477 Check Paid # 21478 Check Paid # 21480 Credits $100,000.00 Balance $27,234.65 $127,234.65 $427.88 $529.13 $60.15 $43.44 $77.86 $490.76 $29.97 $75.53 $335.96 $76.68 $13.09 $69.16 $9,283.48 $20,515.70 EFTA01543550 $37,491.67 $121.80 $96.93 $2,737.61 $300.43 $308.65 $50.56 $86.53 $30.89 $71.53 $126,806.77 $126,277.64 $126,217.49 $126,174.05 $126,096.19 $125,605.43 $125,575.46 $125,499.93 $125,163.97 $125,087.29 $125,074.20 $125,005.04 $115,721.56 $95,205.86 $57,714.19 $57,592.39 $57,495.46 $54,757.85 $54,457.42 $54,148.77 $54,098.21 $54,011.68 $53,980.79 $53,909.26 EFTA01543551 February 01, 2005 - February 28, 2005 NES, LLC Primary Account Number: Page 3 of 21 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Feb 03 Feb 03 Feb 04 Feb 04 Feb 04 Feb 07 Feb 07 Feb 07 Feb 07 Feb 08 Feb 08 Feb 08 Feb 09 Feb 09 Feb 11 Feb 14 (cont.) Description Debit Check Paid # 21482 Check Paid # 21483 Check Paid # 21460 Check Paid # 21476 Check Paid # 21481 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 2062781VV Check Paid # 1144 Check Paid # 21479 Check Paid # 21488 Check Paid # 21458 Check Paid # 21484 Check Paid # 21487 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1725602 Check Paid # 21486 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 788023891760059 EFTA01543552 Internal Funds Transfer JEFFREY E EPSTEIN Feb 15 Feb 15 Feb 15 Feb 15 Feb 16 Feb 16 Feb 16 Feb 17 Feb 17 Feb 22 Feb 22 Feb 22 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21485 Check Paid # 21489 Check Paid # 21490 Check Paid # 21491 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 021707A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 240006126997TPW Check Paid # 1146 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 021707V01 Check Paid # 21492 Check Paid # 21494 Check Paid # 21495 Check Paid # 21496 $50.56 $50.56 $108.63 $321.81 $50.56 $390.11 $12,250 00 $264.27 $24.61 $333.25 $800.00 $459.78 $93.71 $11,068 33 $350.00 $150,000.00 EFTA01543553 Credits Balance $53,858.70 $53,808.14 $53,699.51 $53,377.70 $53,327.14 $52,937.03 $40,687.03 $40,422.76 $40,398.15 $40,064.90 $39,264.90 $38,805.12 $38,711.41 $27,643.08 $27,293.08 $177,293.08 $370.50 $42,230.00 $108.63 $275.91 $19,988.12 $37,491.68 $3,200.00 $2,737.63 $13.02 $30.10 $73.92 $30.42 $176,922.58 $134,692.58 $134,583.95 $134,308.04 $114,319.92 $76,828.24 $73,628.24 $70,890.61 $70,877.59 $70,847.49 $70,773.57 $70,743.15 EFTA01543554 February 01, 2005 - February 28, 2005 NES, LLC Primary Account Number: • Page 4 of 21 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Feb 22 Feb 22 Feb 22 Feb 22 Feb 22 Feb 22 Feb 22 Feb 22 Feb 22 Feb 22 Feb 22 Feb 23 Feb 23 Feb 23 Feb 23 Feb 23 Feb 23 Feb 23 Feb 23 Feb 23 Feb 23 Feb 23 Feb 24 Feb 24 Feb 24 Feb 24 Feb 24 Feb 24 Feb 24 Feb 24 Feb 25 Feb 25 Feb 28 (cont.) Description Debit Check Paid # 21497 Check Paid # 21498 Check Paid # 21499 Check Paid # 21500 EFTA01543555 Check Paid # 21501 Check Paid # 21511 Check Paid # 21523 Check Paid # 21524 Check Paid # 21525 Check Paid # 21526 Check Paid # 21527 Check Paid # 21493 Check Paid # 21502 Check Paid # 21505 Check Paid # 21512 Check Paid # 21513 Check Paid # 21514 Check Paid # 21517 Check Paid # 21518 Check Paid # 21520 Check Paid # 21521 Check Paid # 21528 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 2220700 Check Paid # 21506 Check Paid # 21507 Check Paid # 21508 Check Paid # 21509 Check Paid # 21510 Check Paid # 21515 Check Paid # 21522 Check Paid # 21504 Check Paid # 21516 Internal Funds Transfer JEFFREY E EPSTEIN Feb 28 Feb 28 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 Check Paid # 21503 Check Paid # 21519 Ending Balance $50.52 $23.24 $30.92 $31.63 $34.28 $10,165 75 $78.06 $30.47 $511.86 $73.24 $67.67 $167.02 EFTA01543556 $434.54 $1,978.43 $2,000.00 $2,800.00 $8,174.12 $69.81 $434.28 $59.34 $53.81 $732.79 $93.71 $80.27 $98.85 $182.27 $53.89 $119.12 $1,613.08 $256.25 $133.61 $240.38 $50,000.00 Credits Balance $70,692.63 $70,669.39 $70,638.47 $70,606.84 $70,572.56 $60,406.81 $60,328.75 $60,298.28 $59,786.42 $59,713.18 $59,645.51 $59,478.49 $59,043.95 $57,065.52 $55,065.52 $52,265.52 $44,091.40 $44,021.59 $43,587.31 $43,527.97 $43,474.16 $42,741.37 $42,647.66 $42,567.39 $42,468.54 $42,286.27 $42,232.38 $42,113.26 EFTA01543557 $40,500.18 $40,243.93 $40,110.32 $39,869.94 $89,869.94 $916.50 $297.95 $88,953.44 $88,655.49 $238,579.16 $300,000.00 $88,655.49 EFTA01543558 February 01, 2005 - February 28, 2005 NES, LLC Primary Account Number: Page 5 of 21 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 1144 1146 21456 21457 21458 21459 21460 21461 21462 21463 21464 21465 21466 21467 21468 21469 21470 21471 21472 21473 21474 21475 21476 21477 21478 * * Date Feb 07 Feb 16 Feb 03 Feb 01 Feb 08 Feb 02 Feb 04 Feb 02 Feb 01 Feb 03 Feb 01 Feb 01 EFTA01543559 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 01 Feb 03 Feb 01 Feb 01 Feb 01 Feb 04 Feb 03 Feb 03 Total Checks Enclosed Checks: 75 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 $12,250.00 $3,200.00 $300.43 $427.88 $333.25 $121.80 $108.63 $96.93 $529.13 $308.65 $60.15 $43.44 $77.86 $490.76 $29.97 $75.53 $335.96 $76.68 $50.56 $13.09 $69.16 $9,283.48 $321.81 $86.53 $30.89 21479 21480 21481 21482 21483 EFTA01543560 21484 21485 21486 21487 21488 21489 21490 21491 21492 21493 21494 21495 21496 21497 21498 21499 21500 21501 21502 21503 Date Feb 07 Feb 03 Feb 04 Feb 03 Feb 03 Feb 08 Feb 15 Feb 09 Feb 08 Feb 07 Feb 15 Feb 15 Feb 15 Feb 17 Feb 23 Feb 22 Feb 22 Feb 22 Feb 22 Feb 22 Feb 22 Feb 22 Feb 22 Feb 23 Feb 28 Amount Check $264.27 $71.53 $50.56 $50.56 EFTA01543561 $50.56 $800.00 $370.50 $11,068.33 $459.78 $24.61 $42,230.00 $108.63 $275.91 $13.02 $167.02 $30.10 $73.92 $30.42 $50.52 $23.24 $30.92 $31.63 $34.28 $434.54 $916.50 21504 21505 21506 21507 21508 21509 21510 21511 21512 21513 21514 21515 21516 21517 21518 21519 21520 21521 21522 21523 21524 21525 21526 21527 21528 Date Feb 25 Feb 23 Feb 24 Feb 24 EFTA01543562 Feb 24 Feb 24 Feb 24 Feb 22 Feb 23 Feb 23 Feb 23 Feb 24 Feb 25 Feb 23 Feb 23 Feb 28 Feb 23 Feb 23 Feb 24 Feb 22 Feb 22 Feb 22 Feb 22 Feb 22 Feb 23 Amount $133.61 $1,978.43 $80.27 $98.85 $182.27 $53.89 $119.12 $10,165.75 $2,000.00 $2,800.00 $8,174.12 $1,613.08 $240.38 $69.81 $434.28 $297.95 $59.34 $53.81 $256.25 $78.06 $30.47 $511.86 $73.24 $67.67 $732.79 $116,689.22 (cont.) EFTA01543563 February 01, 2005 - February 28, 2005 NES, LLC Primary Account Number: Page 6 of 21 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 EFTA01543564 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 EFTA01543565 February 01, 2005 - February 28, 2005 Page 7 of 21 Business Checking CHECK NO. 1144 $12,250.00 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/07 CHECK NO. 1146 $3,200.00 PAID 02/16 CHECK NO. 21456 $300.43 PAID 02/03 CHECK NO. 21457 $427.88 PAID 02/01 CHECK NO. 21458 $333.25 PAID 02/08 EFTA01543566 February 01, 2005 - February 28, 2005 Page 8 of 21 Business Checking CHECK NO. 21459 $121.80 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/02 CHECK NO. 21460 $108.63 PAID 02/04 CHECK NO. 21461 $96.93 PAID 02/02 CHECK NO. 21462 $529.13 PAID 02/01 CHECK NO. 21463 $308.65 PAID 02/03 EFTA01543567 February 01, 2005 - February 28, 2005 Page 9 of 21 Business Checking CHECK NO. 21464 $60.15 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 02/01 CHECK NO. 21465 $43.44 PAID 02/01 CHECK NO. 21466 $77.86 PAID 02/01 CHECK NO. 21467 $490.76 PAID 02/01 CHECK NO. 21468 $29.97 PAID 02/01 EFTA01543568 February 01, 2005 - February 28, 2005 Page 10 of 21 Business Checking CHECK NO. 21469 $75.53 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/01 CHECK NO. 21470 $335.96 PAID 02/01 CHECK NO. 21471 $76.68 PAID 02/01 CHECK NO. 21472 $50.56 PAID 02/03 CHECK NO. 21473 $13.09 PAID 02/01 EFTA01543569 February 01, 2005 - February 28, 2005 Page 11 of 21 Business Checking CHECK NO. 21474 $69.16 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 02/01 CHECK NO. 21475 $9,283.48 PAID 02/01 CHECK NO. 21476 $321.81 PAID 02/04 CHECK NO. 21477 $86.53 PAID 02/03 CHECK NO. 21478 $30.89 PAID 02/03 EFTA01543570 February 01, 2005 - February 28, 2005 Page 12 of 21 Business Checking CHECK NO. 21479 $264.27 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 02/07 CHECK NO. 21480 $71.53 PAID 02/03 CHECK NO. 21481 $50.56 PAID 02/04 CHECK NO. 21482 $50.56 PAID 02/03 CHECK NO. 21483 $50.56 PAID 02/03 EFTA01543571 February 01, 2005 - February 28, 2005 Page 13 of 21 Business Checking CHECK NO. 21484 $800.00 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 02/08 CHECK NO. 21485 $370.50 PAID 02/15 CHECK NO. 21486 $11,068.33 PAID 02/09 CHECK NO. 21487 $459.78 PAID 02/08 CHECK NO. 21488 $24.61 PAID 02/07 EFTA01543572 February 01, 2005 - February 28, 2005 Page 14 of 21 Business Checking CHECK NO. 21489 $42,230.00 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/15 CHECK NO. 21490 $108.63 PAID 02/15 CHECK NO. 21491 $275.91 PAID 02/15 CHECK NO. 21492 $13.02 PAID 02/17 CHECK NO. 21493 $167.02 PAID 02/23 EFTA01543573 February 01, 2005 - February 28, 2005 Page 15 of 21 Business Checking CHECK NO. 21494 $30.10 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/22 CHECK NO. 21495 $73.92 PAID 02/22 CHECK NO. 21496 $30.42 PAID 02/22 CHECK NO. 21497 $50.52 PAID 02/22 CHECK NO. 21498 $23.24 PAID 02/22 EFTA01543574 February 01, 2005 - February 28, 2005 Page 16 of 21 Business Checking CHECK NO. 21499 $30.92 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/22 CHECK NO. 21500 $31.63 PAID 02/22 CHECK NO. 21501 $34.28 PAID 02/22 CHECK NO. 21502 $434.54 PAID 02/23 CHECK NO. 21503 $916.50 PAID 02/28 EFTA01543575 February 01, 2005 - February 28, 2005 Page 17 of 21 Business Checking CHECK NO. 21504 $133.61 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 02/25 CHECK NO. 21505 $1,978.43 PAID 02/23 CHECK NO. 21506 $80.27 PAID 02/24 CHECK NO. 21507 $98.85 PAID 02/24 CHECK NO. 21508 $182.27 PAID 02/24 EFTA01543576 February 01, 2005 - February 28, 2005 Page 18 of 21 Business Checking CHECK NO. 21509 $53.89 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 02/24 CHECK NO. 21510 $119.12 PAID 02/24 CHECK NO. 21511 $10,165.75 PAID 02/22 CHECK NO. 21512 $2,000.00 PAID 02/23 CHECK NO. 21513 $2,800.00 PAID 02/23 EFTA01543577 February 01, 2005 - February 28, 2005 Page 19 of 21 Business Checking CHECK NO. 21514 $8,174.12 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 02/23 CHECK NO. 21515 $1,613.08 PAID 02/24 CHECK NO. 21516 $240.38 PAID 02/25 CHECK NO. 21517 $69.81 PAID 02/23 CHECK NO. 21518 $434.28 PAID 02/23 EFTA01543578 February 01, 2005 - February 28, 2005 Page 20 of 21 Business Checking CHECK NO. 21519 $297.95 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 02/28 CHECK NO. 21520 $59.34 PAID 02/23 CHECK NO. 21521 $53.81 PAID 02/23 CHECK NO. 21522 $256.25 PAID 02/24 CHECK NO. 21523 $78.06 PAID 02/22 EFTA01543579 February 01, 2005 - February 28, 2005 Page 21 of 21 Business Checking CHECK NO. 21524 $30.47 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 02/22 CHECK NO. 21525 $511.86 PAID 02/22 CHECK NO. 21526 $73.24 PAID 02/22 CHECK NO. 21527 $67.67 PAID 02/22 CHECK NO. 21528 $732.79 PAID 02/23 EFTA01543580