EFTA01544664.pdf

November 01, 2006 - November 30, 2006 NES, LLC Primary Account Number: Total enclosures: 67 Page 1 of 20 6001000001089 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 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 $96,432.46 Total Credits $350,921.25 Total Debits $298,593.81 Ending Balance $148,759.90 $148,759.90 JPMorgan Chase Bank, N.A. EFTA01544664 November 01, 2006 - November 30, 2006 NES, LLC Primary Account Number: Page 2 of 20 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $96,432.46 $350,921.25 $298,593.81 $148,759.90 Description Debit Opening Balance Nov 01 Nov 02 Nov 02 Nov 02 Nov 03 Nov 03 Nov 03 Nov 03 Nov 03 Nov 03 Nov 03 Nov 03 Nov 03 Nov 06 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 4354197 Check Paid # 22853 Check Paid # 22862 Check Paid # 22876 Check Paid # 1247 Check Paid # 22863 Check Paid # 22864 Check Paid # 22866 Check Paid # 22868 Check Paid # 22870 Check Paid # 22872 Check Paid # 22873 Check Paid # 22874 EFTA01544665 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Nov 06 Nov 06 Nov 06 Nov 06 Nov 06 Nov 06 Nov 06 Nov 06 Nov 06 Nov 07 Nov 07 Check Paid # 1246 Check Paid # 1248 Check Paid # 22737 Check Paid # 22865 Check Paid # 22867 Check Paid # 22869 Check Paid # 22871 Check Paid # 22877 Check Paid # 22878 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Check Paid # 22879 $704.00 $792.00 $2,575.00 $2,150.00 $1,692.89 $98.26 $115.72 $193.88 $47.73 $6,124.09 $96.20 $220,630.73 $219,838.73 $217,263.73 $215,113.73 $213,420.84 $213,322.58 $213,206.86 $213,012.98 $212,965.25 $206,841.16 $206,744.96 EFTA01544666 $111.38 $136.75 $19,911.74 $444.97 $792.00 $223.04 $2.98 $800.00 $604.54 $1,896.56 $83.04 $85.45 $5.28 $150,000.00 Credits Balance $96,432.46 $96,321.08 $96,184.33 $76,272.59 $75,827.62 $75,035.62 $74,812.58 $74,809.60 $74,009.60 $73,405.06 $71,508.50 $71,425.46 $71,340.01 $71,334.73 $221,334.73 EFTA01544667 November 01, 2006 - November 30, 2006 NES, LLC Primary Account Number: Page 3 of 20 Business Checkin Account Number NES, LLC Activity Date Nov 08 Nov 08 Nov 08 Nov 09 Nov 09 Nov 09 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 13 Nov 14 Nov 14 Nov 15 Nov 16 Nov 17 Nov 17 Nov 17 Nov 17 Nov 17 Nov 17 Nov 17 Nov 17 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 110944A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 549008052955TPW Check Paid # 22893 Electronic Funds Transfer EFTA01544668 INTUIT SOFTWARE Re: SOFTWARE Ref: Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 110944V01 Check Paid # 22892 Check Paid # 22880 Check Paid # 22881 Check Paid # 22882 Check Paid # 22883 Check Paid # 22884 Check Paid # 22885 Check Paid # 22886 Check Paid # 22887 Check Paid # 22888 Check Paid # 22889 Check Paid # 22891 Check Paid # 22738 Check Paid # 22739 Check Paid # 22890 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 4962365 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 528008599663TPW Check Paid # 22894 Check Paid # 22895 Check Paid # 22896 Check Paid # 22898 Check Paid # 22899 Check Paid # 22900 Check Paid # 22903 Check Paid # 22906 $9.70 $330.11 $34.28 $34.09 $24.15 $53.03 $96.10 $124.36 $8,366.15 $20,709.91 $66.77 $74.53 $24.85 $47.73 $99.05 $84.68 $2,000.00 EFTA01544669 $2,800.00 $479.30 $197.89 $864.45 $11,647.16 $2,304.00 $64.66 $111.38 $921.25 $105,141.96 $84,432.05 $84,365.28 $84,290.75 $84,265.90 $84,218.17 $84,119.12 $84,034.44 $82,034.44 $79,234.44 $78,755.14 $78,557.25 $77,692.80 $66,045.64 $63,741.64 $63,676.98 $63,565.60 $64,486.85 $64,477.15 $64,147.04 $64,112.76 $64,078.67 $64,054.52 $64,001.49 $63,905.39 $63,781.03 $24,461.64 $55,065.35 $13,437.88 $271.98 Credits Balance $182,283.32 $127,217.97 $113,780.09 $113,508.11 EFTA01544670 November 01, 2006 - November 30, 2006 NES, LLC Primary Account Number: Page 4 of 20 Business Checkin Account Number NES, LLC Activity Date Nov 20 (cont.) Description Debit Internal Funds Transfer JEFFREY E EPSTEIN Nov 20 Nov 20 Nov 20 Nov 20 Nov 21 Nov 21 Nov 21 Nov 21 Nov 21 Nov 22 Nov 24 Nov 27 Nov 27 Nov 27 Nov 27 Nov 27 Nov 27 Nov 27 Nov 28 Nov 28 Nov 28 Nov 29 Nov 29 Nov 29 Nov 29 Nov 29 FUNDS TRANSFERRED FROM MMIA AC# 739 110438 TO DDA AC# 739121472 Letter from client Check Paid # 22897 Check Paid # 22901 Check Paid # 22902 Check Paid # 22907 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX EFTA01544671 Ref: 66TPW 112246A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 367505305581TPW Check Paid # 22875 Check Paid # 22904 Check Paid # 22905 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 112246V01 Check Paid # 22921 Check Paid # 22908 Check Paid # 22909 Check Paid # 22911 Check Paid # 22913 Check Paid # 22916 Check Paid # 22918 Check Paid # 22920 Check Paid # 22917 Check Paid # 22919 Check Paid # 22922 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 5486189 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 22910 Check Paid # 22914 Check Paid # 22915 Ending Balance Credits $200,000.00 Balance $263,781.03 $34.55 $554.06 $47.73 $779.93 $24,090 98 $55,250 68 $229.09 $343.55 $133.30 $8,366.15 $123.45 $750.00 $248.15 $12,498.00 $315.69 $98.63 EFTA01544672 $33.26 $606.16 $33.26 $69.06 $87.73 $111.38 $9,449.27 $656.99 $62.35 $47.73 $298,593.81 $350,921.25 $148,759.90 $263,746.48 $263,192.42 $263,144.69 $262,364.76 $238,273.78 $183,023.10 $182,794.01 $182,450.46 $182,317.16 $173,951.01 $173,827.56 $173,077.56 $172,829.41 $160,331.41 $160,015.72 $159,917.09 $159,883.83 $159,277.67 $159,244.41 $159,175.35 $159,087.62 $158,976.24 $149,526.97 $148,869.98 $148,807.63 $148,759.90 EFTA01544673 November 01, 2006 - November 30, 2006 NES, LLC Primary Account Number: Page 5 of 20 Business Checkin Account Number NES, LLC Checks Paid Check 1246 1247 1248 22737 22738 22739 22853 22862 22863 22864 22865 22866 22867 22868 22869 22870 22871 22872 22873 22874 22875 22876 22877 Date * * * Nov 06 Nov 03 Nov 06 Nov 06 Nov 13 Nov 14 Nov 02 Nov 02 Nov 03 Nov 03 Nov 06 Nov 03 Nov 06 Nov 03 EFTA01544674 Nov 06 Nov 03 Nov 06 Nov 03 Nov 03 Nov 03 Nov 21 Nov 02 Nov 06 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 $704.00 $792.00 $792.00 $2,575.00 $11,647.16 $2,304.00 $136.75 $19,911.74 $223.04 $2.98 $2,150.00 $800.00 $1,692.89 $604.54 $98.26 $1,896.56 $115.72 $83.04 $85.45 $5.28 $229.09 $444.97 $193.88 22878 22879 22880 22881 22882 22883 22884 22885 22886 22887 22888 EFTA01544675 22889 22890 22891 22892 22893 22894 22895 22896 22897 22898 22899 22900 Date Nov 06 Nov 07 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 14 Nov 10 Nov 09 Nov 08 Nov 17 Nov 17 Nov 17 Nov 20 Nov 17 Nov 17 Nov 17 Amount Check $47.73 $96.20 $66.77 $74.53 $24.85 $47.73 $99.05 $84.68 $2,000.00 $2,800.00 $479.30 $197.89 $64.66 $864.45 EFTA01544676 $20,709.91 $13,437.88 $9.70 $330.11 $34.28 $34.55 $34.09 $24.15 $53.03 22901 22902 22903 22904 22905 22906 22907 22908 22909 22910 22911 22913 22914 22915 22916 22917 22918 22919 22920 22921 22922 Date * Nov 20 Nov 20 Nov 17 Nov 21 Nov 21 Nov 17 Nov 20 Nov 27 Nov 27 Nov 29 Nov 27 Nov 27 Nov 29 Nov 29 Nov 27 Nov 28 Nov 27 Nov 28 Nov 27 EFTA01544677 Nov 24 Nov 28 Amount $554.06 $47.73 $96.10 $343.55 $133.30 $124.36 $779.93 $750.00 $248.15 $656.99 $12,498.00 $315.69 $62.35 $47.73 $98.63 $33.26 $33.26 $69.06 $606.16 $123.45 $87.73 $106,813.38 (cont.) EFTA01544678 November 01, 2006 - November 30, 2006 NES, LLC Primary Account Number: Page 6 of 20 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 EFTA01544679 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 EFTA01544680 November 30, 2006 November 01, 2006 - Page 7 of 20 Business Checking CHECK NO. 1246 $704.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 11/06 CHECK NO. 1247 $792.00 PAID 11/03 CHECK NO. 1248 $792.00 PAID 11/06 CHECK NO. 22737 $2,575.00 PAID 11/06 CHECK NO. 22738 $11,647.16 PAID 11/13 EFTA01544681 November 30, 2006 November 01, 2006 - Page 8 of 20 Business Checking CHECK NO. 22739 $2,304.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 11/14 CHECK NO. 22853 $136.75 PAID 11/02 CHECK NO. 22862 $19,911.74 PAID 11/02 CHECK NO. 22863 $223.04 PAID 11/03 CHECK NO. 22864 $2.98 PAID 11/03 EFTA01544682 November 30, 2006 November 01, 2006 - Page 9 of 20 Business Checking CHECK NO. 22865 $2,150.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 11/06 CHECK NO. 22866 $800.00 PAID 11/03 CHECK NO. 22867 $1,692.89 PAID 11/06 CHECK NO. 22868 $604.54 PAID 11/03 CHECK NO. 22869 $98.26 PAID 11/06 EFTA01544683 November 30, 2006 November 01, 2006 - Page 10 of 20 Business Checking CHECK NO. 22870 $1,896.56 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 11/03 CHECK NO. 22871 $115.72 PAID 11/06 CHECK NO. 22872 $83.04 PAID 11/03 CHECK NO. 22873 $85.45 PAID 11/03 CHECK NO. 22874 $5.28 PAID 11/03 EFTA01544684 November 30, 2006 November 01, 2006 - Page 11 of 20 Business Checking CHECK NO. 22875 $229.09 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 11/21 CHECK NO. 22876 $444.97 PAID 11/02 CHECK NO. 22877 $193.88 PAID 11/06 CHECK NO. 22878 $47.73 PAID 11/06 CHECK NO. 22879 $96.20 PAID 11/07 EFTA01544685 November 30, 2006 November 01, 2006 - Page 12 of 20 Business Checking CHECK NO. 22880 $66.77 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 11/10 CHECK NO. 22881 $74.53 PAID 11/10 CHECK NO. 22882 $24.85 PAID 11/10 CHECK NO. 22883 $47.73 PAID 11/10 CHECK NO. 22884 $99.05 PAID 11/10 EFTA01544686 November 30, 2006 November 01, 2006 - Page 13 of 20 Business Checking CHECK NO. 22885 $84.68 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 11/10 CHECK NO. 22886 $2,000.00 PAID 11/10 CHECK NO. 22887 $2,800.00 PAID 11/10 CHECK NO. 22888 $479.30 PAID 11/10 CHECK NO. 22889 $197.89 PAID 11/10 EFTA01544687 November 30, 2006 November 01, 2006 - Page 14 of 20 Business Checking CHECK NO. 22890 $64.66 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 11/14 CHECK NO. 22891 $864.45 PAID 11/10 CHECK NO. 22892 $20,709.91 PAID 11/09 CHECK NO. 22893 $13,437.88 PAID 11/08 CHECK NO. 22894 $9.70 PAID 11/17 EFTA01544688 November 30, 2006 November 01, 2006 - Page 15 of 20 Business Checking CHECK NO. 22895 $330.11 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 11/17 CHECK NO. 22896 $34.28 PAID 11/17 CHECK NO. 22897 $34.55 PAID 11/20 CHECK NO. 22898 $34.09 PAID 11/17 CHECK NO. 22899 $24.15 PAID 11/17 EFTA01544689 November 30, 2006 November 01, 2006 - Page 16 of 20 Business Checking CHECK NO. 22900 $53.03 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 11/17 CHECK NO. 22901 $554.06 PAID 11/20 CHECK NO. 22902 $47.73 PAID 11/20 CHECK NO. 22903 $96.10 PAID 11/17 CHECK NO. 22904 $343.55 PAID 11/21 EFTA01544690 November 30, 2006 November 01, 2006 - Page 17 of 20 Business Checking CHECK NO. 22905 $133.30 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 11/21 CHECK NO. 22906 $124.36 PAID 11/17 CHECK NO. 22907 $779.93 PAID 11/20 CHECK NO. 22908 $750.00 PAID 11/27 CHECK NO. 22909 $248.15 PAID 11/27 EFTA01544691 November 30, 2006 November 01, 2006 - Page 18 of 20 Business Checking CHECK NO. 22910 $656.99 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 11/29 CHECK NO. 22911 $12,498.00 PAID 11/27 CHECK NO. 22913 $315.69 PAID 11/27 CHECK NO. 22914 $62.35 PAID 11/29 CHECK NO. 22915 $47.73 PAID 11/29 EFTA01544692 November 30, 2006 November 01, 2006 - Page 19 of 20 Business Checking CHECK NO. 22916 $98.63 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 11/27 CHECK NO. 22917 $33.26 PAID 11/28 CHECK NO. 22918 $33.26 PAID 11/27 CHECK NO. 22919 $69.06 PAID 11/28 CHECK NO. 22920 $606.16 PAID 11/27 EFTA01544693 November 30, 2006 November 01, 2006 - Page 20 of 20 Business Checking CHECK NO. 22921 $123.45 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 11/24 CHECK NO. 22922 $87.73 PAID 11/28 EFTA01544694