EFTA01543806.pdf

July 01, 2005 - July 29, 2005 NES, LLC Primary Account Number: Total enclosures: 71 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: 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 $83,481.33 Total Credits $393,073.33 Total Debits $200,687.00 Ending Balance $275,867.66 $275,867.66 JPMorgan Private Bank EFTA01543806 July 01, 2005 - July 29, 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 $83,481.33 $393,073.33 $200,687.00 $275,867.66 Description Debit Opening Balance Jul 01 Internal Funds Transfer JEFFREY E EPSTEIN Jul 01 Jul 01 Jul 01 Jul 01 Jul 01 Jul 01 Jul 01 Jul 05 Jul 06 Jul 06 Jul 07 Jul 08 Jul 08 Jul 11 Jul 11 Jul 11 Jul 11 Jul 12 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21803 Check Paid # 21804 Check Paid # 21805 Check Paid # 21806 EFTA01543807 Check Paid # 21808 Check Paid # 21809 Check Paid # 21811 Check Paid # 21637 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 070726A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 540001775201TPW Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 070726V01 Check Paid # 21807 Check Paid # 21816 Check Paid # 1158 Check Paid # 21814 Check Paid # 21820 Check Paid # 21821 Internal Funds Transfer JEFFREY E EPSTEIN Jul 12 Jul 12 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21757 Check Paid # 21813 Credits $50,000.00 Balance $83,481.33 $133,481.33 $170.31 $80.96 $53.68 $53.68 $361.35 $375.37 $119.42 $3,292.32 $17,765.35 $37,875.67 $3,141.45 $99.93 $106.84 $9,590.00 $84.49 $526.00 $196.86 $50,000.00 EFTA01543808 $133,311.02 $133,230.06 $133,176.38 $133,122.70 $132,761.35 $132,385.98 $132,266.56 $128,974.24 $111,208.89 $73,333.22 $70,191.77 $70,091.84 $69,985.00 $60,395.00 $60,310.51 $59,784.51 $59,587.65 $109,587.65 $181.95 $760.47 $109,405.70 $108,645.23 EFTA01543809 July 01, 2005 - July 29, 2005 NES, LLC Primary Account Number: Page 3 of 21 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jul 12 Jul 12 Jul 12 Jul 13 Jul 14 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 18 Jul 18 Jul 18 Jul 19 (cont.) Description Debit Check Paid # 21815 Check Paid # 21817 Check Paid # 21818 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 6997259 Check Paid # 21819 Check Paid # 21822 Check Paid # 21826 Check Paid # 21827 Check Paid # 21829 Check Paid # 21830 Check Paid # 21831 Check Paid # 21832 Check Paid # 21833 Check Paid # 21834 EFTA01543810 Check Paid # 21835 Check Paid # 21836 Check Paid # 21837 Check Paid # 21825 Check Paid # 21828 Check Paid # 21839 Internal Funds Transfer JEFFREY E EPSTEIN Jul 19 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Stop Placed Jul 19 Jul 19 Jul 20 Jul 20 Jul 20 Jul 20 Jul 20 Jul 20 Jul 20 Stop Placed CHK# 21776 AMT 2,769.94 CHK DATE 06/06/05 Check Paid # 21812 Check Paid # 21842 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 072128A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 561001023776TPW Check Paid # 21823 Check Paid # 21838 Check Paid # 21843 Check Paid # 21844 Check Paid # 21845 $15,097.78 $112.65 $53.68 $101.71 $526.00 $70.60 $2,000.00 $2,800.00 $198.35 $100.33 $98.76 $145.24 $47.32 EFTA01543811 $32.59 $33.74 $24.66 $29.02 $345.27 $459.30 $57.43 $75,000.00 Credits Balance $93,547.45 $93,434.80 $93,381.12 $93,279.41 $92,753.41 $92,682.81 $90,682.81 $87,882.81 $87,684.46 $87,584.13 $87,485.37 $87,340.13 $87,292.81 $87,260.22 $87,226.48 $87,201.82 $87,172.80 $86,827.53 $86,368.23 $86,310.80 $161,310.80 $161,310.80 $364.69 $50.13 $21,529.14 $44,490.40 $1,270.21 $99.64 $75.09 $30.68 $48.29 $160,946.11 $160,895.98 $139,366.84 $94,876.44 $93,606.23 $93,506.59 $93,431.50 $93,400.82 $93,352.53 EFTA01543812 EFTA01543813 July 01, 2005 - July 29, 2005 NES, LLC Primary Account Number: • Page 4 of 21 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jul 20 Jul 20 Jul 20 Jul 20 Jul 20 Jul 20 Jul 21 (cont.) Description Debit Check Paid # 21846 Check Paid # 21848 Check Paid # 21849 Check Paid # 21855 Check Paid # 21856 Check Paid # 21858 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 25 Jul 25 Jul 25 Jul 25 Jul 26 Jul 26 Jul 27 Jul 27 Jul 27 Jul 28 Jul 28 EFTA01543814 Jul 28 Jul 28 Jul 28 Jul 28 Jul 28 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000000007391 RFB =0/B COLONIAL BAN BBI=/TIME/16:14 IMAD: 0721F2QCZ58C000983 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 072128V01 Check Paid # 21840 Check Paid # 21841 Check Paid # 21847 Check Paid # 21852 Check Paid # 21854 Check Paid # 21859 Check Paid # 21860 Check Paid # 1159 Check Paid # 21824 Check Paid # 21853 Check Paid # 21857 Check Paid # 21850 Check Paid # 21851 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 7678309 Check Paid # 21864 Check Paid # 21865 Check Paid # 21863 Check Paid # 21866 Check Paid # 21867 Check Paid # 21868 Check Paid # 21869 Check Paid # 21870 Check Paid # 21871 $26.12 $108.38 $401.35 $339.89 $6,699.72 $121.80 $218,073.33 Credits Balance $93,326.41 $93,218.03 $92,816.68 $92,476.79 $85,777.07 EFTA01543815 $85,655.27 $303,728.60 $4,514.80 $299,213.80 $800.00 $910.66 $193.30 $83.19 $688.37 $3,568.63 $291.40 $2,769.94 $77.79 $626.72 $1,051.01 $70.00 $104.93 $95.70 $77.46 $624.32 $76.64 $30.05 $324.67 $83.20 $75.95 $69.81 $53.81 $298,413.80 $297,503.14 $297,309.84 $297,226.65 $296,538.28 $292,969.65 $292,678.25 $289,908.31 $289,830.52 $289,203.80 $288,152.79 $288,082.79 $287,977.86 $287,882.16 $287,804.70 $287,180.38 $287,103.74 $287,073.69 $286,749.02 $286,665.82 $286,589.87 $286,520.06 $286,466.25 EFTA01543816 EFTA01543817 July 01, 2005 - July 29, 2005 NES, LLC Primary Account Number: Page 5 of 21 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jul 29 (cont.) Description Debit Check Paid # 21861 Ending Balance Checks Paid Check 1158 1159 21637 21757 21803 21804 21805 21806 21807 21808 21809 21811 21812 21813 21814 21815 21816 21817 21818 21819 21820 21821 21822 21823 * * * Date * Jul 11 Jul 25 Jul 05 EFTA01543818 Jul 12 Jul 01 Jul 01 Jul 01 Jul 01 Jul 08 Jul 01 Jul 01 Jul 01 Jul 19 Jul 12 Jul 11 Jul 12 Jul 08 Jul 12 Jul 12 Jul 14 Jul 11 Jul 11 Jul 15 Jul 20 Total Checks Enclosed Checks: 71 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 $9,590.00 $2,769.94 $3,292.32 $181.95 $170.31 $80.96 $53.68 $53.68 $99.93 $361.35 $375.37 $119.42 $364.69 $760.47 $84.49 $15,097.78 $106.84 $112.65 $53.68 $526.00 $526.00 $196.86 EFTA01543819 $70.60 $1,270.21 21824 21825 21826 21827 21828 21829 21830 21831 21832 21833 21834 21835 21836 21837 21838 21839 21840 21841 21842 21843 21844 21845 21846 21847 Date Jul 25 Jul 18 Jul 15 Jul 15 Jul 18 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 20 Jul 18 Jul 21 Jul 21 Jul 19 Jul 20 Jul 20 Jul 20 Jul 20 Jul 21 EFTA01543820 Amount Check $77.79 $345.27 $2,000.00 $2,800.00 $459.30 $198.35 $100.33 $98.76 $145.24 $47.32 $32.59 $33.74 $24.66 $29.02 $99.64 $57.43 $800.00 $910.66 $50.13 $75.09 $30.68 $48.29 $26.12 $193.30 $71,172.78 21848 21849 21850 21851 21852 21853 21854 21855 21856 21857 21858 21859 21860 21861 21863 21864 21865 21866 21867 21868 21869 21870 21871 Date * EFTA01543821 Jul 20 Jul 20 Jul 26 Jul 26 Jul 21 Jul 25 Jul 21 Jul 20 Jul 20 Jul 25 Jul 20 Jul 21 Jul 21 Jul 29 Jul 28 Jul 27 Jul 27 Jul 28 Jul 28 Jul 28 Jul 28 Jul 28 Jul 28 Amount $108.38 $401.35 $70.00 $104.93 $83.19 $626.72 $688.37 $339.89 $6,699.72 $1,051.01 $121.80 $3,568.63 $291.40 $10,598.59 $76.64 $77.46 $624.32 $30.05 $324.67 $83.20 $75.95 $69.81 $53.81 $10,598.59 $200,687.00 Credits $393,073.33 EFTA01543822 $275,867.66 Balance $275,867.66 EFTA01543823 July 01, 2005 - July 29, 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 EFTA01543824 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 EFTA01543825 July 29, 2005 July 01, 2005 - Page 7 of 21 Business Checking CHECK NO. 1158 $9,590.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/11 CHECK NO. 1159 $2,769.94 PAID 07/25 CHECK NO. 21637 $3,292.32 PAID 07/05 CHECK NO. 21757 $181.95 PAID 07/12 CHECK NO. 21803 $170.31 PAID 07/01 EFTA01543826 July 29, 2005 July 01, 2005 - Page 8 of 21 Business Checking CHECK NO. 21804 $80.96 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/01 CHECK NO. 21805 $53.68 PAID 07/01 CHECK NO. 21806 $53.68 PAID 07/01 CHECK NO. 21807 $99.93 PAID 07/08 CHECK NO. 21808 $361.35 PAID 07/01 EFTA01543827 July 29, 2005 July 01, 2005 - Page 9 of 21 Business Checking CHECK NO. 21809 $375.37 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/01 CHECK NO. 21811 $119.42 PAID 07/01 CHECK NO. 21812 $364.69 PAID 07/19 CHECK NO. 21813 $760.47 PAID 07/12 CHECK NO. 21814 $84.49 PAID 07/11 EFTA01543828 July 29, 2005 July 01, 2005 - Page 10 of 21 Business Checking CHECK NO. 21815 $15,097.78 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/12 CHECK NO. 21816 $106.84 PAID 07/08 CHECK NO. 21817 $112.65 PAID 07/12 CHECK NO. 21818 $53.68 PAID 07/12 CHECK NO. 21819 $526.00 PAID 07/14 EFTA01543829 July 29, 2005 July 01, 2005 - Page 11 of 21 Business Checking CHECK NO. 21820 $526.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/11 CHECK NO. 21821 $196.86 PAID 07/11 CHECK NO. 21822 $70.60 PAID 07/15 CHECK NO. 21823 $1,270.21 PAID 07/20 CHECK NO. 21824 $77.79 PAID 07/25 EFTA01543830 July 29, 2005 July 01, 2005 - Page 12 of 21 Business Checking CHECK NO. 21825 $345.27 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/18 CHECK NO. 21826 $2,000.00 PAID 07/15 CHECK NO. 21827 $2,800.00 PAID 07/15 CHECK NO. 21828 $459.30 PAID 07/18 CHECK NO. 21829 $198.35 PAID 07/15 EFTA01543831 July 29, 2005 July 01, 2005 - Page 13 of 21 Business Checking CHECK NO. 21830 $100.33 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/15 CHECK NO. 21831 $98.76 PAID 07/15 CHECK NO. 21832 $145.24 PAID 07/15 CHECK NO. 21833 $47.32 PAID 07/15 CHECK NO. 21834 $32.59 PAID 07/15 EFTA01543832 July 29, 2005 July 01, 2005 - Page 14 of 21 Business Checking CHECK NO. 21835 $33.74 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/15 CHECK NO. 21836 $24.66 PAID 07/15 CHECK NO. 21837 $29.02 PAID 07/15 CHECK NO. 21838 $99.64 PAID 07/20 CHECK NO. 21839 $57.43 PAID 07/18 EFTA01543833 July 29, 2005 July 01, 2005 - Page 15 of 21 Business Checking CHECK NO. 21840 $800.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/21 CHECK NO. 21841 $910.66 PAID 07/21 CHECK NO. 21842 $50.13 PAID 07/19 CHECK NO. 21843 $75.09 PAID 07/20 CHECK NO. 21844 $30.68 PAID 07/20 EFTA01543834 July 29, 2005 July 01, 2005 - Page 16 of 21 Business Checking CHECK NO. 21845 $48.29 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/20 CHECK NO. 21846 $26.12 PAID 07/20 CHECK NO. 21847 $193.30 PAID 07/21 CHECK NO. 21848 $108.38 PAID 07/20 CHECK NO. 21849 $401.35 PAID 07/20 EFTA01543835 July 29, 2005 July 01, 2005 - Page 17 of 21 Business Checking CHECK NO. 21850 $70.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/26 CHECK NO. 21851 $104.93 PAID 07/26 CHECK NO. 21852 $83.19 PAID 07/21 CHECK NO. 21853 $626.72 PAID 07/25 CHECK NO. 21854 $688.37 PAID 07/21 EFTA01543836 July 29, 2005 July 01, 2005 - Page 18 of 21 Business Checking CHECK NO. 21855 $339.89 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/20 CHECK NO. 21856 $6,699.72 PAID 07/20 CHECK NO. 21857 $1,051.01 PAID 07/25 CHECK NO. 21858 $121.80 PAID 07/20 CHECK NO. 21859 $3,568.63 PAID 07/21 EFTA01543837 July 29, 2005 July 01, 2005 - Page 19 of 21 Business Checking CHECK NO. 21860 $291.40 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/21 CHECK NO. 21861 $10,598.59 PAID 07/29 CHECK NO. 21863 $76.64 PAID 07/28 CHECK NO. 21864 $77.46 PAID 07/27 CHECK NO. 21865 $624.32 PAID 07/27 EFTA01543838 July 29, 2005 July 01, 2005 - Page 20 of 21 Business Checking CHECK NO. 21866 $30.05 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/28 CHECK NO. 21867 $324.67 PAID 07/28 CHECK NO. 21868 $83.20 PAID 07/28 CHECK NO. 21869 $75.95 PAID 07/28 CHECK NO. 21870 $69.81 PAID 07/28 EFTA01543839 July 29, 2005 July 01, 2005 - Page 21 of 21 Business Checking CHECK NO. 21871 $53.81 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 07/28 EFTA01543840