EFTA01542584.pdf

July 01, 2003 - July 31, 2003 NES, LLC Primary Account Number: Total enclosures: 76 Page 1 of 7 967 000 PB NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. Checkbook orders Private bank clients receive all standard checkbooks free of charge Standard checkbooks are available with blue, green or yellow safety paper in the following styles: ---Personal wallet ---Personal deskbook ( 3 wallet-size checks per page ) ---Executive deskbook ( 3 business-size checks per page ) All other checkbook orders will be charged accordingly. For more information, please contact your Client Service Team. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Balance $57,850.55 Total Credits $430,248.14 Total Debits $455,597.62 Ending Balance $32,501.07 $32,501.07 JPMorgan Private Bank EFTA01542584 EFTA01542585 July 01, 2003 - July 31, 2003 NES, LLC Primary Account Number: Page 2 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Jul 01 Jul 01 Jul 01 Jul 01 Jul 01 Jul 01 Jul 01 Jul 02 $57,850.55 $430,248.14 $455,597.62 $32,501.07 Description Debit Opening Balance Check Paid # 20182 Check Paid # 20187 Check Paid # 20191 Check Paid # 20192 Check Paid # 20195 Check Paid # 20196 Check Paid # 20201 Internal Funds Transfer JEFFREY E EPSTEIN Jul 02 Jul 02 Jul 03 Jul 03 Jul 03 Jul 07 Jul 07 Jul 09 Jul 09 Jul 09 Jul 10 EFTA01542586 FUNDS TRANSFERRED FROM DDA AC#1=1 TO DDA AC# LE TTER FROM CLIENT Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 2061813 Check Paid # 20188 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 062625V01 Check Paid # 20189 Check Paid # 20194 Check Paid # 20190 Check Paid # 20200 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 071027A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 071027M01 Check Paid # 1013 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC#M TO DDA AC# LE TTER FROM CLIENT $47.06 $9,591.92 $108.25 $540.00 $355.27 $256.36 $480.00 $50,000 00 Credits Balance $57,850.55 $57,803.49 $48,211.57 $48,103.32 $47,563.32 $47,208.05 $46,951.69 $46,471.69 $96,471.69 $89.40 $96,382.29 $321.57 $1,274.70 $77.60 $138.75 EFTA01542587 $94.93 $1,249.19 $17,123.42 $32,310.89 $40,000.00 $100,000.00 $96,060.72 $94,786.02 $94,708.42 $94,569.67 $94,474.74 $93,225.55 $76,102.13 $43,791.24 $3,791.24 $103,791.24 EFTA01542588 July 01, 2003 - July 31, 2003 NES, LLC Primary Account Number: Page 3 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jul 14 Jul 15 (cont.) Description Debit Check Paid # 1014 Internal Funds Transfer JEFFREY E EPSTEIN Jul 15 Jul 15 Jul 16 Jul 16 Jul 16 Jul 16 Jul 17 FUNDS TRANSFERRED F TO DDA AC#11.11r TTER FROM CLIENT Check Paid # 1012 Check Paid # 20198 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 2492248 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 2492247 Check Paid # 20225 Check Paid # 20232 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Jul 17 Jul 17 Jul 17 Jul 17 Jul 17 Jul 17 Jul 17 EFTA01542589 Jul 17 Jul 17 Jul 17 Jul 17 Jul 17 Jul 17 Jul 17 Jul 17 Jul 17 Jul 17 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000739121472 RFB =0/B COLONIAL BHA BBI=/TIME/15:04 IMAD: 0717F2QCZ58C000608 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 071027V01 Check Paid # 1015 Check Paid # 1016 Check Paid # 1017 Check Paid # 20203 Check Paid # 20204 Check Paid # 20206 Check Paid # 20207 Check Paid # 20215 Check Paid # 20216 Check Paid # 20217 Check Paid # 20219 Check Paid # 20220 Check Paid # 20221 Check Paid # 20222 Check Paid # 20226 Check Paid # 20231 $2,100.00 $50,000.00 Credits Balance $101,691.24 $151,691.24 $254.65 $405.65 $10.00 $151,436.59 $151,030.94 $151,020.94 $94.42 $2,647.98 $292.19 $130,214.14 $150,926.52 $148,278.54 EFTA01542590 $147,986.35 $278,200.49 $1,274.70 $276,925.79 $67,968.00 $150,000.00 $40,000.00 $89.17 $27.59 $31.28 $78.84 $134.44 $66.98 $47.06 $257.73 $61.60 $37.97 $50.20 $116.65 $47.06 $208,957.79 $58,957.79 $18,957.79 $18,868.62 $18,841.03 $18,809.75 $18,730.91 $18,596.47 $18,529.49 $18,482.43 $18,224.70 $18,163.10 $18,125.13 $18,074.93 $17,958.28 $17,911.22 EFTA01542591 July 01, 2003 - July 31, 2003 NES, LLC Primary Account Number: Page 4 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jul 17 Jul 17 Jul 18 Jul 18 Jul 18 Jul 18 Jul 18 Jul 18 Jul 21 (cont.) Description Debit Check Paid # 20233 Check Paid # 20234 Check Paid # 20205 Check Paid # 20208 Check Paid # 20210 Check Paid # 20213 Check Paid # 20227 Check Paid # 20230 Internal Funds Transfer JEFFREY E EPSTEIN Jul 21 Jul 21 Jul 21 Jul 22 NSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Check Paid # 20209 Check Paid # 20218 Check Paid # 20229 Internal Funds Transfer NES, LLC PAID NEW YORK CITY DEPARTMENT OF BU ILDINGS Jul 22 Jul 22 Jul 22 Jul 22 EFTA01542592 Jul 23 Jul 23 Jul 23 Jul 24 Jul 24 Jul 25 Jul 25 Jul 25 Jul 25 Jul 25 Jul 25 Jul 25 Jul 25 Jul 28 Jul 28 Jul 28 Check Paid # 20211 Check Paid # 20212 Check Paid # 20214 Check Paid # 20228 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 072428A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 072428M01 Check Paid # 20202 Check Paid # 1011 Check Paid # 20224 Check Paid # 20237 Check Paid # 20239 Check Paid # 20243 Check Paid # 20249 Check Paid # 20250 Check Paid # 20251 Check Paid # 20252 Check Paid # 20253 Check Paid # 20240 Check Paid # 20245 Check Paid # 20258 $130.87 $141.16 $258.57 $201.20 $16,858.30 $33,720.17 $63.30 $550.00 $55.50 $299.75 $469.53 EFTA01542593 $122.97 $47.06 $249.75 $172.42 $54.25 $560.87 $8,928.56 $315.95 $138.72 $109,202.12 $109,060.96 $108,802.39 $108,601.19 $91,742.89 $58,022.72 $57,959.42 $57,409.42 $57,353.92 $57,054.17 $56,584.64 $56,461.67 $56,414.61 $56,164.86 $55,992.44 $55,938.19 $55,377.32 $46,448.76 $46,132.81 $45,994.09 $2,041.06 $70.32 $39.92 $240.78 $2,800.00 $817.79 $35.67 $113.55 $100,000.00 Credits Balance $15,870.16 $15,799.84 $15,759.92 $15,519.14 $12,719.14 $11,901.35 $11,865.68 $11,752.13 $111,752.13 $339.79 $800.00 EFTA01542594 $579.35 $700.00 $111,412.34 $110,612.34 $110,032.99 $109,332.99 EFTA01542595 July 01, 2003 - July 31, 2003 NES, LLC Primary Account Number: Page 5 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jul 28 Jul 29 Jul 29 Jul 29 Jul 29 Jul 29 Jul 29 Jul 30 Jul 30 Jul 30 Jul 31 Jul 31 Jul 31 Jul 31 Jul 31 Jul 31 (cont.) Description Debit Check Paid # 20259 Check Paid # 20223 Check Paid # 20244 Check Paid # 20246 Check Paid # 20247 Check Paid # 20256 Check Paid # 20261 Deposit 2008427204 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 2902950 Check Paid # 20260 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 072428V01 Check Paid # 20236 Check Paid # 20238 Check Paid # 20242 Check Paid # 20248 Check Paid # 20254 EFTA01542596 Ending Balance Checks Paid Check 1011 1012 1013 1014 1015 1016 1017 20182 20187 20188 20189 20190 20191 20192 20194 20195 20196 Date * * * Jul 24 Jul 15 Jul 09 Jul 14 Jul 17 Jul 17 Jul 17 Jul 01 Jul 01 Jul 02 Jul 03 Jul 07 Jul 01 Jul 01 Jul 03 Jul 01 Jul 01 Amount Check $550.00 $254.65 $40,000.00 $2,100.00 $67,968.00 $150,000.00 $40,000.00 $47.06 $9,591.92 EFTA01542597 $321.57 $77.60 $94.93 $108.25 $540.00 $138.75 $355.27 $256.36 20198 20200 20201 20202 20203 20204 20205 20206 20207 20208 20209 20210 20211 20212 20213 20214 20215 * * Date Jul 15 Jul 07 Jul 01 Jul 23 Jul 17 Jul 17 Jul 18 Jul 17 Jul 17 Jul 18 Jul 21 Jul 18 Jul 22 Jul 22 Jul 18 Jul 22 Jul 17 Amount Check $405.65 $1,249.19 $480.00 $63.30 $89.17 EFTA01542598 $27.59 $39.92 $31.28 $78.84 $240.78 $339.79 $2,800.00 $130.87 $141.16 $817.79 $258.57 $134.44 20216 20217 20218 20219 20220 20221 20222 20223 20224 20225 20226 20227 20228 20229 20230 20231 20232 Date Jul 17 Jul 17 Jul 21 Jul 17 Jul 17 Jul 17 Jul 17 Jul 29 Jul 24 Jul 16 Jul 17 Jul 18 Jul 22 Jul 21 Jul 18 Jul 17 Jul 16 Amount $66.98 $47.06 $800.00 EFTA01542599 $257.73 $61.60 $37.97 $50.20 $587.81 $55.50 $2,647.98 $116.65 $35.67 $201.20 $579.35 $113.55 $47.06 $292.19 $87.42 $152.49 $1,387.68 $1,850.00 $336.73 $852.00 $38.99 $6,126.45 $455,597.62 $430,248.14 $32,501.07 $77.48 $587.81 $599.65 $1,115.00 $94.93 $195.90 $24.49 $34.00 Credits Balance $45,916.61 $45,328.80 $44,729.15 $43,614.15 $43,519.22 $43,323.32 $43,298.83 $43,332.83 $43,245.41 $43,092.92 $41,705.24 $39,855.24 $39,518.51 $38,666.51 $38,627.52 $32,501.07 EFTA01542600 EFTA01542601 July 01, 2003 - July 31, 2003 NES, LLC Primary Account Number: Page 6 of 7 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 20233 20234 20236 20237 20238 20239 20240 20242 20243 * Date * Jul 17 Jul 17 Jul 31 Jul 25 Jul 31 Jul 25 Jul 28 Jul 31 Jul 25 Total Checks Enclosed Checks: 76 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 $2,041.06 $70.32 $1,850.00 $299.75 $336.73 $469.53 $8,928.56 $852.00 $122.97 20244 20245 EFTA01542602 20246 20247 20248 20249 20250 20251 20252 Date Jul 29 Jul 28 Jul 29 Jul 29 Jul 31 Jul 25 Jul 25 Jul 25 Jul 25 Amount Check $599.65 $315.95 $1,115.00 $94.93 $38.99 $47.06 $249.75 $172.42 $54.25 20253 20254 20256 20258 20259 20260 20261 * Date Jul 25 Jul 31 Jul 29 Jul 28 Jul 28 Jul 30 Jul 29 Amount $560.87 $6,126.45 $195.90 $138.72 $77.48 $152.49 EFTA01542603 $24.49 $350,666.52 (cont.) EFTA01542604 July 01, 2003 - July 31, 2003 NES, LLC Primary Account Number: Page 7 of 7 JPMorgan Private Bank Important Information about Your Statement Personal accounts are subject to the Deposit Accounts Agreement or the General Terms For Accounts and Services. Business accounts are subject to the Terms and Conditions for Commercial Accounts or the General Terms For Accounts and Services. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank (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, 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 Fund Distributors, Inc. which is not affiliated with the Bank. The Bank and its affiliates EFTA01542605 receive compensation from the JPMorgan Funds for providing services to the funds. 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. Reich & Tang Distributors Inc. is a member NASD. The Bank is not a registered broker-dealer. Securities transactions may be through JPMorgan Fund Distributors, Inc. a subsidiary of the Bank, is a member of NASD/SIPC. IRA Accounts Accounts of the Bank 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 JPMorgan Funds for which a rebate process has been established since these charges are subject to rebate as defined below. For accounts of the Bank 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" means shares of JPMorgan Select Funds and Institutional Shares of the JPMorgan Bond Fund II, JPMorgan Short-Term Bond Fund II, JPMorgan Intermediate Bond Fund II, and JPMorgan Large Cap Equity Fund held in Bank trust accounts or in discretionary investment management accounts at the Bank held by 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 EFTA01542606