EFTA01543991.pdf

October 01, 2005 - October 31, 2005 NES, LLC Primary Account Number: Total enclosures: 60 Page 1 of 18 967 000 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. Introducing a new convenience Effective immediately, you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be sent through ACH to accounts at other financial institutions. Many clients already enjoy the convenience of receiving payments through ACH. ACH use makes the most sense for recurring payments. It is also useful in situations where funds are not required urgently. ACH payments are transacted two business days after initiation, unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Balance $169,927.85 Total Credits $100,000.00 Total Debits $239,948.40 Ending Balance EFTA01543991 $29,979.45 $29,979.45 EFTA01543992 October 01, 2005 - October 31, 2005 NES, LLC Primary Account Number: Page 2 of 18 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Oct 03 Oct 03 Oct 03 Oct 03 Oct 04 Oct 04 Oct 04 Oct 04 Oct 04 Oct 04 Oct 04 Oct 05 Oct 05 Oct 05 Oct 05 Oct 06 Oct 06 Oct 11 Oct 12 Oct 12 Oct 12 Oct 12 Oct 13 Oct 13 Oct 13 Oct 13 Oct 14 $169,927.85 $100,000.00 $239,948.40 $29,979.45 Description Debit Opening Balance Check Paid # 22015 Check Paid # 22033 EFTA01543993 Check Paid # 22034 Check Paid # 22036 Check Paid # 21991 Check Paid # 22029 Check Paid # 22030 Check Paid # 22031 Check Paid # 22032 Check Paid # 22035 Check Paid # 22039 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0051357 Check Paid # 22028 Check Paid # 22037 Check Paid # 22038 Check Paid # 1172 Check Paid # 1173 Check Paid # 22041 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 101340A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 567002054759TPW Check Paid # 22043 Check Paid # 22048 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 101340V01 Check Paid # 22040 Check Paid # 22045 Check Paid # 22046 Check Paid # 22042 $99.93 $75.18 $89.15 $331.34 $128.54 $19,087.89 $53.82 $53.82 $53.82 $424.83 $1,500.00 $95.65 $239.80 $808.00 $113.66 $200.00 $200.00 $43.75 EFTA01543994 $32,347.71 $54,322.22 $2,000.00 $3,836.62 $3,248.86 $459.30 $190.57 $63.52 $1,241.34 Credits Balance $169,927.85 $169,827.92 $169,752.74 $169,663.59 $169,332.25 $169,203.71 $150,115.82 $150,062.00 $150,008.18 $149,954.36 $149,529.53 $148,029.53 $147,933.88 $147,694.08 $146,886.08 $146,772.42 $146,572.42 $146,372.42 $146,328.67 $113,980.96 $59,658.74 $57,658.74 $53,822.12 $50,573.26 $50,113.96 $49,923.39 $49,859.87 $48,618.53 EFTA01543995 October 01, 2005 - October 31, 2005 NES, LLC Primary Account Number: Page 3 of 18 Business Checkin Account Number NES, LLC Activity Date Oct 17 Oct 18 Oct 19 Oct 20 Oct 20 Oct 20 Oct 20 Oct 20 Oct 20 Oct 20 Oct 20 Oct 20 Oct 20 Oct 20 Oct 20 Oct 20 Oct 21 Oct 21 Oct 21 Oct 24 (cont.) Description Debit Check Paid # 22044 Check Paid # 22047 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 0576640 Check Paid # 22050 Check Paid # 22054 Check Paid # 22055 Check Paid # 22056 Check Paid # 22057 Check Paid # 22059 Check Paid # 22060 Check Paid # 22061 Check Paid # 22062 Check Paid # 22063 Check Paid # 22066 Check Paid # 22069 Check Paid # 22070 EFTA01543996 Check Paid # 22052 Check Paid # 22058 Check Paid # 22071 Internal Funds Transfer JEFFREY E EPSTEIN Oct 24 Oct 24 Oct 24 Oct 25 Oct 25 Oct 25 Oct 25 Oct 25 Oct 25 Oct 25 Oct 26 Oct 26 Oct 26 Oct 26 FUNDS TRANSFERRED FROM DDA AC# 0000 0000000739110438 TO DDA AC#00000000 000739121472 AS REQUESTED Check Paid # 22067 Check Paid # 22068 Check Paid # 22077 Check Paid # 1174 Check Paid # 22049 Check Paid # 22064 Check Paid # 22072 Check Paid # 22073 Check Paid # 22078 Check Paid # 22083 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 102743A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 511002266690TPW Check Paid # 22051 Check Paid # 22074 $146.36 $96.26 $107.63 $30.61 $6,090.82 $33.05 $35.94 $33.15 $75.89 $32.04 $29.90 EFTA01543997 $26.76 $2,138.81 $5,445.72 $152.16 $63.48 $666.06 $32.39 $9,654.15 $100,000.00 Credits Balance $48,472.17 $48,375.91 $48,268.28 $48,237.67 $42,146.85 $42,113.80 $42,077.86 $42,044.71 $41,968.82 $41,936.78 $41,906.88 $41,880.12 $39,741.31 $34,295.59 $34,143.43 $34,079.95 $33,413.89 $33,381.50 $23,727.35 $123,727.35 $1,588.83 $123.75 $49.91 $3,901.50 $5,182.00 $1,089.39 $36.01 $32.45 $765.61 $111.21 $24,286.97 $48,976.22 $1,685.21 $99.93 $122,138.52 $122,014.77 $121,964.86 $118,063.36 $112,881.36 $111,791.97 EFTA01543998 $111,755.96 $111,723.51 $110,957.90 $110,846.69 $86,559.72 $37,583.50 $35,898.29 $35,798.36 EFTA01543999 October 01, 2005 - October 31, 2005 NES, LLC Primary Account Number: Page 4 of 18 Business Checkin Account Number NES, LLC Activity Date Oct 26 Oct 27 Oct 27 Oct 27 Oct 27 Oct 27 Oct 28 Oct 31 (cont.) Description Debit Check Paid # 22084 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 102743V01 Check Paid # 22075 Check Paid # 22076 Check Paid # 22080 Check Paid # 22081 Check Paid # 22079 Check Paid # 22082 Ending Balance Checks Paid Check 1172 1173 1174 21991 22015 22028 22029 22030 22031 22032 22033 22034 22035 22036 22037 22038 22039 EFTA01544000 22040 22041 22042 Date * * * Oct 06 Oct 06 Oct 25 Oct 04 Oct 03 Oct 05 Oct 04 Oct 04 Oct 04 Oct 04 Oct 03 Oct 03 Oct 04 Oct 03 Oct 05 Oct 05 Oct 04 Oct 13 Oct 11 Oct 14 Total Checks Enclosed Checks: 60 *Gap in check sequence Amount Check $200.00 $200.00 $3,901.50 $128.54 $99.93 $239.80 $19,087.89 $53.82 $53.82 $53.82 $75.18 $89.15 $424.83 $331.34 $808.00 $113.66 $1,500.00 $459.30 $43.75 $1,241.34 EFTA01544001 22043 22044 22045 22046 22047 22048 22049 22050 22051 22052 22054 22055 22056 22057 22058 22059 22060 22061 22062 22063 Date * Oct 12 Oct 17 Oct 13 Oct 13 Oct 18 Oct 12 Oct 25 Oct 20 Oct 26 Oct 21 Oct 20 Oct 20 Oct 20 Oct 20 Oct 21 Oct 20 Oct 20 Oct 20 Oct 20 Oct 20 Amount Check $2,000.00 $146.36 $190.57 $63.52 $96.26 $3,836.62 $5,182.00 $30.61 EFTA01544002 $1,685.21 $666.06 $6,090.82 $33.05 $35.94 $33.15 $32.39 $75.89 $32.04 $29.90 $26.76 $2,138.81 22064 22066 22067 22068 22069 22070 22071 22072 22073 22074 22075 22076 22077 22078 22079 22080 22081 22082 22083 22084 * Date Oct 25 Oct 20 Oct 24 Oct 24 Oct 20 Oct 20 Oct 21 Oct 25 Oct 25 Oct 26 Oct 27 Oct 27 Oct 24 Oct 25 Oct 28 Oct 27 Oct 27 EFTA01544003 Oct 31 Oct 25 Oct 26 Amount $1,089.39 $5,445.72 $1,588.83 $123.75 $152.16 $63.48 $9,654.15 $36.01 $32.45 $99.93 $108.38 $108.38 $49.91 $765.61 $304.00 $639.38 $562.99 $119.89 $111.21 $727.05 $73,314.30 $727.05 $3,248.84 $108.38 $108.38 $639.38 $562.99 $304.00 $119.89 $239,948.40 $100,000.00 $29,979.45 Credits Balance $35,071.31 $31,822.47 $31,714.09 $31,605.71 $30,966.33 $30,403.34 $30,099.34 $29,979.45 EFTA01544004 October 01, 2005 - October 31, 2005 NES, LLC Primary Account Number: Page 5 of 18 Business Checking NES, LLC Fees and Charges for Business Accounts Account Number (cont.) We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. EFTA01544005 October 01, 2005 - October 31, 2005 NES, LLC Primary Account Number: Page 6 of 18 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 EFTA01544006 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 EFTA01544007 October 31, 2005 October 01, 2005 - Page 7 of 18 Business Checking CHECK NO. 1172 $200.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 10/06 CHECK NO. 1173 $200.00 PAID 10/06 CHECK NO. 1174 $3,901.50 PAID 10/25 CHECK NO. 21991 $128.54 PAID 10/04 CHECK NO. 22015 $99.93 PAID 10/03 EFTA01544008 October 31, 2005 October 01, 2005 - Page 8 of 18 Business Checking CHECK NO. 22028 $239.80 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 10/05 CHECK NO. 22029 $19,087.89 PAID 10/04 CHECK NO. 22030 $53.82 PAID 10/04 CHECK NO. 22031 $53.82 PAID 10/04 CHECK NO. 22032 $53.82 PAID 10/04 EFTA01544009 October 31, 2005 October 01, 2005 - Page 9 of 18 Business Checking CHECK NO. 22033 $75.18 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 10/03 CHECK NO. 22034 $89.15 PAID 10/03 CHECK NO. 22035 $424.83 PAID 10/04 CHECK NO. 22036 $331.34 PAID 10/03 CHECK NO. 22037 $808.00 PAID 10/05 EFTA01544010 October 31, 2005 October 01, 2005 - Page 10 of 18 Business Checking CHECK NO. 22038 $113.66 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 10/05 CHECK NO. 22039 $1,500.00 PAID 10/04 CHECK NO. 22040 $459.30 PAID 10/13 CHECK NO. 22041 $43.75 PAID 10/11 CHECK NO. 22042 $1,241.34 PAID 10/14 EFTA01544011 October 31, 2005 October 01, 2005 - Page 11 of 18 Business Checking CHECK NO. 22043 $2,000.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 10/12 CHECK NO. 22044 $146.36 PAID 10/17 CHECK NO. 22045 $190.57 PAID 10/13 CHECK NO. 22046 $63.52 PAID 10/13 CHECK NO. 22047 $96.26 PAID 10/18 EFTA01544012 October 31, 2005 October 01, 2005 - Page 12 of 18 Business Checking CHECK NO. 22048 $3,836.62 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 10/12 CHECK NO. 22049 $5,182.00 PAID 10/25 CHECK NO. 22050 $30.61 PAID 10/20 CHECK NO. 22051 $1,685.21 PAID 10/26 CHECK NO. 22052 $666.06 PAID 10/21 EFTA01544013 October 31, 2005 October 01, 2005 - Page 13 of 18 Business Checking CHECK NO. 22054 $6,090.82 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 10/20 CHECK NO. 22055 $33.05 PAID 10/20 CHECK NO. 22056 $35.94 PAID 10/20 CHECK NO. 22057 $33.15 PAID 10/20 CHECK NO. 22058 $32.39 PAID 10/21 EFTA01544014 October 31, 2005 October 01, 2005 - Page 14 of 18 Business Checking CHECK NO. 22059 $75.89 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 10/20 CHECK NO. 22060 $32.04 PAID 10/20 CHECK NO. 22061 $29.90 PAID 10/20 CHECK NO. 22062 $26.76 PAID 10/20 CHECK NO. 22063 $2,138.81 PAID 10/20 EFTA01544015 October 31, 2005 October 01, 2005 - Page 15 of 18 Business Checking CHECK NO. 22064 $1,089.39 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 10/25 CHECK NO. 22066 $5,445.72 PAID 10/20 CHECK NO. 22067 $1,588.83 PAID 10/24 CHECK NO. 22068 $123.75 PAID 10/24 CHECK NO. 22069 $152.16 PAID 10/20 EFTA01544016 October 31, 2005 October 01, 2005 - Page 16 of 18 Business Checking CHECK NO. 22070 $63.48 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 10/20 CHECK NO. 22071 $9,654.15 PAID 10/21 CHECK NO. 22072 $36.01 PAID 10/25 CHECK NO. 22073 $32.45 PAID 10/25 CHECK NO. 22074 $99.93 PAID 10/26 EFTA01544017 October 31, 2005 October 01, 2005 - Page 17 of 18 Business Checking CHECK NO. 22075 $108.38 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 10/27 CHECK NO. 22076 $108.38 PAID 10/27 CHECK NO. 22077 $49.91 PAID 10/24 CHECK NO. 22078 $765.61 PAID 10/25 CHECK NO. 22079 $304.00 PAID 10/28 EFTA01544018 October 31, 2005 October 01, 2005 - Page 18 of 18 Business Checking CHECK NO. 22080 $639.38 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 10/27 CHECK NO. 22081 $562.99 PAID 10/27 CHECK NO. 22082 $119.89 PAID 10/31 CHECK NO. 22083 $111.21 PAID 10/25 CHECK NO. 22084 $727.05 PAID 10/26 EFTA01544019