EFTA01544585.pdf

September 01, 2006 - September 29, 2006 NES, LLC Primary Account Number: Total enclosures: 80 Page 1 of 7 JPMorgan Chase Bank, N.A. 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. As of October 1, 2006, 339 branches of The Bank of New York will become branches of JPMorgan Chase Bank, N.A. While you can use ATMs with The Bank of New York logo as of October 1 with no fee, the new branches won't be available to you for banking until they convert to our systems next spring and their signs change to Chase. While it is always our intent to process your checks and other items as quickly as possible, we want you to be aware that in most cases, we will treat checks with The Bank of New York logo as those from a separate bank for purposes of funds availability and cashing checks, until spring 2007. Until that time: If you deposit a check with The Bank of New York logo, that check will be considered either a local or nonlocal check and funds will be made available to you based on your Funds Availability Policy. If checks that you write are presented for payment to a branch with The Bank of New York logo, that branch may treat your check as though it was written on another bank and may not be able to cash it. Relationship Banking Summary Deposit Accounts Description Business Checking Total EFTA01544585 Number Opening Balance $211,994.11 Total Credits $100,014.50 Total Debits $271,574.96 Ending Balance $40,433.65 $40,433.65 EFTA01544586 September 01, 2006 - September 29, 2006 NES, LLC Primary Account Number: Page 2 of 7 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date $211,994.11 $100,014.50 $271,574.96 $40,433.65 Description Debit Opening Balance Sep 01 Sep 01 Sep 01 Sep 01 Sep 05 Sep 05 Sep 05 Sep 05 Sep 05 Sep 05 Sep 05 Sep 05 Sep 05 Sep 06 Sep 07 Sep 07 Sep 07 Sep 07 Sep 08 Sep 12 Sep 12 Sep 12 Sep 12 Sep 12 Sep 12 Sep 12 Sep 12 Sep 12 Electronic Funds Transfer EFTA01544587 ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 090135V01 Check Paid # 22722 Check Paid # 22725 Check Paid # 22733 Check Paid # 22723 Check Paid # 22724 Check Paid # 22726 Check Paid # 22727 Check Paid # 22728 Check Paid # 22729 Check Paid # 22730 Check Paid # 22731 Check Paid # 22735 Check Paid # 1238 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 2250233 Check Paid # 1237 Check Paid # 1239 Check Paid # 22736 Deposit 3035898621 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Check Paid # 22762 Check Paid # 22763 Check Paid # 22764 Check Paid # 22765 Check Paid # 22768 Check Paid # 22769 Check Paid # 22770 Check Paid # 22771 $6,639.31 $1,013.31 $84.68 $197.89 $800.00 $350.90 $23.39 $110.67 $43.48 $4,373.85 $590.13 $370.26 $284.81 $107.93 $1,121.97 $285.09 $96.94 EFTA01544588 $241.21 $47.73 $96.20 $83.04 $47.73 $828.00 $111.38 $736.00 $828.00 $1,102.00 $14.50 Credits Balance $211,994.11 $207,620.26 $207,030.13 $206,659.87 $206,375.06 $206,267.13 $205,145.16 $204,860.07 $204,763.13 $204,521.92 $204,474.19 $204,377.99 $204,294.95 $204,247.22 $203,419.22 $203,307.84 $202,571.84 $201,743.84 $200,641.84 $200,656.34 $194,017.03 $193,003.72 $192,919.04 $192,721.15 $191,921.15 $191,570.25 $191,546.86 $191,436.19 $191,392.71 EFTA01544589 September 01, 2006 - September 29, 2006 NES, LLC Primary Account Number: Page 3 of 7 Business Checkin Account Number NES, LLC Activity Date Sep 13 Sep 13 Sep 13 Sep 13 Sep 13 Sep 14 Sep 14 Sep 14 Sep 18 Sep 18 Sep 18 Sep 18 Sep 18 Sep 18 Sep 18 Sep 18 Sep 18 Sep 18 Sep 18 Sep 18 Sep 19 Sep 19 Sep 19 Sep 20 Sep 22 Sep 22 Sep 22 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 091437A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 602004503246TPW Check Paid # 22734 Check Paid # 22760 Check Paid # 22772 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX EFTA01544590 Ref: 66TPW 091437V01 Check Paid # 22766 Check Paid # 22767 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 091938A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 706011162434TPW Check Paid # 22776 Check Paid # 22777 Check Paid # 22778 Check Paid # 22779 Check Paid # 22780 Check Paid # 22781 Check Paid # 22782 Check Paid # 22783 Check Paid # 22784 Check Paid # 22785 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 091938V01 Check Paid # 22761 Check Paid # 22774 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 2784820 Check Paid # 22775 Check Paid # 22799 Check Paid # 22807 $25,169.03 $54,688.54 $99.05 $479.30 $1,047.23 $4,113.85 $2,000.00 $2,800.00 $644.64 $1,307.60 $35.68 $47.73 $52.66 $33.96 $35.06 $32.23 $24.84 $68.52 $31.81 $31.69 $260.00 EFTA01544591 $83.73 $1,101.13 $109.40 $669.39 $563.62 $432.48 Credits Balance $166,223.68 $111,535.14 $111,436.09 $110,956.79 $109,909.56 $105,795.71 $103,795.71 $100,995.71 $100,351.07 $99,043.47 $99,007.79 $98,960.06 $98,907.40 $98,873.44 $98,838.38 $98,806.15 $98,781.31 $98,712.79 $98,680.98 $98,649.29 $98,389.29 $98,305.56 $97,204.43 $97,095.03 $96,425.64 $95,862.02 $95,429.54 EFTA01544592 September 01, 2006 - September 29, 2006 NES, LLC Primary Account Number: Page 4 of 7 Business Checkin Account Number NES, LLC Activity Date Sep 25 (cont.) Description Debit Internai Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 10438 TO DDA AC# 739121472 As reque sted Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 25 Sep 26 Sep 26 Sep 26 Sep 26 Sep 26 Sep 26 Sep 26 Sep 26 Sep 26 Sep 26 Sep 26 Sep 26 Sep 26 Sep 26 Sep 27 Sep 27 Sep 27 Sep 27 Sep 27 Sep 27 Sep 27 Sep 27 Sep 27 Sep 27 EFTA01544593 Sep 27 Check Paid # 22800 Check Paid # 22802 Check Paid # 22803 Check Paid # 22804 Check Paid # 22808 Check Paid # 22809 Check Paid # 22810 Check Paid # 22811 Check Paid # 22788 Check Paid # 22789 Check Paid # 22790 Check Paid # 22798 Check Paid # 22812 Check Paid # 22813 Check Paid # 22814 Check Paid # 22815 Check Paid # 22816 Check Paid # 22819 Check Paid # 22821 Check Paid # 22822 Check Paid # 22823 Check Paid # 22824 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 092839A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 427502875141TPW Check Paid # 22786 Check Paid # 22792 Check Paid # 22793 Check Paid # 22794 Check Paid # 22795 Check Paid # 22796 Check Paid # 22801 Check Paid # 22817 $812.81 $2,587.00 $25,675.00 $280.00 $96.82 $54.58 $56.58 $338.48 $921.52 $47.73 $58.20 EFTA01544594 $325.13 $48.41 $66.64 $83.04 $96.20 $47.73 $14,120.36 $108.38 $43.48 $329.07 $47.73 $15,973.43 $25,865.03 $56,128.59 $557.62 $601.99 $96.81 $107.00 $406.41 $928.76 $309.00 $317.14 $194,616.73 $192,029.73 $166,354.73 $166,074.73 $165,977.91 $165,923.33 $165,866.75 $165,528.27 $164,606.75 $164,559.02 $164,500.82 $164,175.69 $164,127.28 $164,060.64 $163,977.60 $163,881.40 $163,833.67 $149,713.31 $149,604.93 $149,561.45 $149,232.38 $149,184.65 $133,211.22 $107,346.19 $51,217.60 $50,659.98 $50,057.99 $49,961.18 $49,854.18 EFTA01544595 $49,447.77 $48,519.01 $48,210.01 $47,892.87 Credits $100,000.00 Balance $195,429.54 EFTA01544596 September 01, 2006 - September 29, 2006 NES, LLC Primary Account Number: Page 5 of 7 Business Checkin Account Number NES, LLC Activity Date Sep 27 Sep 27 Sep 28 Sep 28 Sep 28 Sep 29 Sep 29 (cont.) Description Debit Check Paid # 22818 Check Paid # 22820 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 092839V01 Check Paid # 22787 Check Paid # 22825 Check Paid # 22791 Check Paid # 22806 Ending Balance Checks Paid Check 1237 1238 1239 22722 22723 22724 22725 22726 22727 22728 22729 22730 22731 22733 22734 22735 22736 22760 22761 EFTA01544597 22762 22763 22764 22765 22766 22767 22768 22769 Date * * * Sep 07 Sep 06 Sep 07 Sep 01 Sep 05 Sep 05 Sep 01 Sep 05 Sep 05 Sep 05 Sep 05 Sep 05 Sep 05 Sep 01 Sep 13 Sep 05 Sep 07 Sep 13 Sep 19 Sep 12 Sep 12 Sep 12 Sep 12 Sep 14 Sep 14 Sep 12 Sep 12 Amount Check $736.00 $828.00 $828.00 $590.13 $107.93 $1,121.97 $370.26 $285.09 $96.94 $241.21 $47.73 EFTA01544598 $96.20 $83.04 $284.81 $99.05 $47.73 $1,102.00 $479.30 $83.73 $1,013.31 $84.68 $197.89 $800.00 $2,000.00 $2,800.00 $350.90 $23.39 22770 22771 22772 22774 22775 22776 22777 22778 22779 22780 22781 22782 22783 22784 22785 22786 22787 22788 22789 22790 22791 22792 22793 22794 22795 22796 22798 Date * * Sep 12 Sep 12 Sep 13 Sep 19 Sep 22 EFTA01544599 Sep 18 Sep 18 Sep 18 Sep 18 Sep 18 Sep 18 Sep 18 Sep 18 Sep 18 Sep 18 Sep 27 Sep 28 Sep 26 Sep 26 Sep 26 Sep 29 Sep 27 Sep 27 Sep 27 Sep 27 Sep 27 Sep 26 Amount Check $110.67 $43.48 $1,047.23 $1,101.13 $669.39 $35.68 $47.73 $52.66 $33.96 $35.06 $32.23 $24.84 $68.52 $31.81 $31.69 $557.62 $555.49 $921.52 $47.73 $58.20 $100.03 $601.99 $96.81 $107.00 $406.41 $928.76 $325.13 22799 EFTA01544600 22800 22801 22802 22803 22804 22806 22807 22808 22809 22810 22811 22812 22813 22814 22815 22816 22817 22818 22819 22820 22821 22822 22823 22824 22825 Date * Sep 22 Sep 25 Sep 27 Sep 25 Sep 25 Sep 25 Sep 29 Sep 22 Sep 25 Sep 25 Sep 25 Sep 25 Sep 26 Sep 26 Sep 26 Sep 26 Sep 26 Sep 27 Sep 27 Sep 26 Sep 27 Sep 26 Sep 26 Sep 26 EFTA01544601 Sep 26 Sep 28 Amount $563.62 $812.81 $309.00 $2,587.00 $25,675.00 $280.00 $230.77 $432.48 $96.82 $54.58 $56.58 $338.48 $48.41 $66.64 $83.04 $96.20 $47.73 $317.14 $35.84 $14,120.36 $2,006.83 $108.38 $43.48 $329.07 $47.73 $340.27 $35.84 $2,006.83 $4,189.99 $555.49 $340.27 $100.03 $230.77 $271,574.96 $100,014.50 $40,433.65 Credits Balance $47,857.03 $45,850.20 $41,660.21 $41,104.72 $40,764.45 $40,664.42 $40,433.65 EFTA01544602 September 01, 2006 - September 29, 2006 NES, LLC Primary Account Number: Page 6 of 7 Business Checkin Account Number NES, LLC Total Checks Enclosed Checks: 80 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 $72,000.32 (cont.) EFTA01544603 September 01, 2006 - September 29, 2006 NES, LLC Primary Account Number: Page 7 of 7 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 EFTA01544604 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 EFTA01544605