EFTA01543176.pdf

July 01, 2004 - July 30, 2004 NES, LLC Primary Account Number: Total enclosures: 76 Page 1 of 22 B2 NES, LLC ERIC GANY NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 967 000 PB JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. Coming in your October statement check image statements We're pleased to highlight a feature of your account statement - check images. Beginning in October, all accounts will receive check image statements. Of course, if you currently receive check images or have opted not to receive your cancelled checks, there is no change to your statement. With check images, there are no more bulky physical checks to wade through every month. Instead, each of your monthly statements features reduced-size images of the front and back of each of your checks, arranged in check-order sequence for easy comparison to your records and statement details. The check images are archived by the bank for seven years and copies are readily available. See the enclosed insert for more details as well as a sample page from a check image statement. Check images are the result of our automated digital technology. Now you can enjoy the benefits of easier account reconciliation and record keeping. We hope you will enjoy the convenience. If you are currently receiving physical checks and wish to continue to do so, please contact your Morgan representative within two weeks of receiving this communication. Relationship Banking Summary Deposit Accounts EFTA01543176 Description Business Checking Total Number Opening Balance $149,157.69 Total Credits $236,604.49 Total Debits $308,841.24 Ending Balance $76,920.94 $76,920.94 JPMorgan Private Bank EFTA01543177 July 01, 2004 - July 30, 2004 NES, LLC Primary Account Number: Page 2 of 22 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 02 $149,157.69 $236,604.49 $308,841.24 $76,920.94 Description Debit Opening Balance Check Paid # 21005 Check Paid # 21011 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Jul 06 Jul 07 Jul 07 Jul 08 Jul 08 Jul 09 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 12 Jul 13 EFTA01543178 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC-000739121472 RFB =0/B COLONIAL BAN BBI=/TIME/11:18 IMAD: 0702F2QCZ58C000180 Check Paid # 1089 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 070826A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 150003395263TPW Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 070826V01 Check Paid # 1094 Check Paid # 21029 Check Paid # 21017 Check Paid # 21018 Check Paid # 21020 Check Paid # 21021 Check Paid # 21022 Check Paid # 21023 Check Paid # 21024 Check Paid # 21025 Check Paid # 21026 Check Paid # 21028 Check Paid # 21030 Check Paid # 1095 $502.28 $206.39 $136,604.49 Credits Balance $149,157.69 $148,655.41 $148,449.02 $285,053.51 $138,982.89 $15,328.32 $146,070.62 $130,742.30 $31,514.91 $2,451.54 $8,472.72 $268.95 $25.52 $36.03 $393.47 $50.57 $50.57 $50.57 EFTA01543179 $459.78 $372.04 $29.99 $143.08 $155.34 $6,153.80 $99,227.39 $96,775.85 $88,303.13 $88,034.18 $88,008.66 $87,972.63 $87,579.16 $87,528.59 $87,478.02 $87,427.45 $86,967.67 $86,595.63 $86,565.64 $86,422.56 $86,267.22 $80,113.42 EFTA01543180 July 01, 2004 - July 30, 2004 NES, LLC Primary Account Number: Page 3 of 22 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jul 13 Jul 13 Jul 13 Jul 13 Jul 14 Jul 14 Jul 14 Jul 14 Jul 14 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 16 Jul 19 (cont.) Description Debit Check Paid # 21014 Check Paid # 21015 Check Paid # 21016 Check Paid # 21027 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 4675466 Check Paid # 21038 Check Paid # 21039 Check Paid # 21040 Check Paid # 21041 Check Paid # 21033 Check Paid # 21034 Check Paid # 21042 Check Paid # 21043 Check Paid # 21044 Check Paid # 21045 Check Paid # 21046 EFTA01543181 Check Paid # 21047 Check Paid # 21037 Internal Funds Transfer JEFFREY E EPSTEIN Jul 19 Jul 19 Jul 20 Jul 20 Jul 20 Jul 20 Jul 20 Jul 20 Jul 20 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 21019 Check Paid # 21048 Check Paid # 21051 Check Paid # 21055 Check Paid # 21057 Check Paid # 21058 Check Paid # 21059 Check Paid # 21060 Check Paid # 21067 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 072229A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 660006489104TPW Check Paid # 21031 Check Paid # 21049 Check Paid # 21050 Check Paid # 21052 $65.32 $36.59 $1,040.94 $0.39 $99.72 $50.57 $145.32 $109.15 $129.85 $2,000.00 EFTA01543182 $2,800.00 $37.77 $32.04 $48.00 $24.22 $742.76 $145.77 $598.43 $100,000.00 Credits Balance $80,048.10 $80,011.51 $78,970.57 $78,970.18 $78,870.46 $78,819.89 $78,674.57 $78,565.42 $78,435.57 $76,435.57 $73,635.57 $73,597.80 $73,565.76 $73,517.76 $73,493.54 $72,750.78 $72,605.01 $72,006.58 $172,006.58 $29.48 $56.27 $6,101.49 $7,135.22 $92.94 $2.53 $48.84 $30.18 $12,560.98 $14,050.74 $32,091.61 $367.46 $265.46 $919.33 $472.69 $171,977.10 $171,920.83 $165,819.34 $158,684.12 $158,591.18 $158,588.65 EFTA01543183 $158,539.81 $158,509.63 $145,948.65 $131,897.91 $99,806.30 $99,438.84 $99,173.38 $98,254.05 $97,781.36 EFTA01543184 July 01, 2004 - July 30, 2004 NES, LLC Primary Account Number: • Page 4 of 22 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 22 Jul 22 Jul 23 Jul 23 Jul 26 Jul 26 Jul 26 Jul 26 Jul 27 Jul 27 Jul 27 Jul 28 Jul 28 Jul 28 Jul 29 Jul 30 Jul 30 Jul 30 Jul 30 Jul 30 Jul 30 Jul 30 Jul 30 Jul 30 Jul 30 (cont.) Description Debit Check Paid # 21053 Check Paid # 21054 Check Paid # 21056 Check Paid # 21064 Check Paid # 21065 Check Paid # 21066 EFTA01543185 Check Paid # 1097 Check Paid # 21061 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 072229V01 Check Paid # 21036 Check Paid # 1096 Check Paid # 21032 Check Paid # 21062 Check Paid # 21063 Check Paid # 1098 Check Paid # 21069 Check Paid # 21073 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 5142105 Check Paid # 21070 Check Paid # 21071 Check Paid # 21072 Check Paid # 21035 Check Paid # 21068 Check Paid # 21076 Check Paid # 21077 Check Paid # 21078 Check Paid # 21079 Check Paid # 21080 Check Paid # 21081 Check Paid # 21082 Check Paid # 21086 Ending Balance Checks Paid Check 1089 1094 * Date Jul 06 Jul 08 Amount Check $138,982.89 $8,472.72 1095 1096 Date Jul 13 Jul 26 Amount Check $6,153.80 $5,538.42 1097 1098 EFTA01543186 Date Jul 22 Jul 27 Amount $2,932.88 $3,333.00 $286.65 $587.63 $43.20 $181.21 $1,758.75 $324.50 $2,932.88 $141.25 $2,811.54 $360.70 $5,538.42 $114.59 $108.63 $96.93 $3,333.00 $50.57 $113.39 $91.72 $179.01 $430.70 $27.55 $130.00 $246.00 $82.08 $50.57 $50.57 $50.57 $50.57 $168.40 $285.78 $233.06 $308,841.24 $236,604.49 $76,920.94 Credits Balance $97,494.71 $96,907.08 $96,863.88 $96,682.67 $94,923.92 $94,599.42 $91,666.54 $91,525.29 $88,713.75 EFTA01543187 $88,353.05 $82,814.63 $82,700.04 $82,591.41 $82,494.48 $79,161.48 $79,110.91 $78,997.52 $78,905.80 $78,726.79 $78,296.09 $78,268.54 $78,138.54 $77,892.54 $77,810.46 $77,759.89 $77,709.32 $77,658.75 $77,608.18 $77,439.78 $77,154.00 $76,920.94 EFTA01543188 July 01, 2004 - July 30, 2004 NES, LLC Primary Account Number: Page 5 of 22 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 21005 21011 21014 21015 21016 21017 21018 21019 21020 21021 21022 21023 21024 21025 21026 21027 21028 21029 21030 21031 21032 21033 21034 21035 * * * Date Jul 01 Jul 01 Jul 13 Jul 13 Jul 13 Jul 12 Jul 12 Jul 19 Jul 12 Jul 12 Jul 12 Jul 12 EFTA01543189 Jul 12 Jul 12 Jul 12 Jul 13 Jul 12 Jul 09 Jul 12 Jul 21 Jul 26 Jul 15 Jul 15 Jul 30 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 $502.28 $206.39 $65.32 $36.59 $1,040.94 $25.52 $36.03 $29.48 $393.47 $50.57 $50.57 $50.57 $459.78 $372.04 $29.99 $0.39 $143.08 $268.95 $155.34 $367.46 $114.59 $2,000.00 $2,800.00 $130.00 21036 21037 21038 21039 21040 21041 21042 EFTA01543190 21043 21044 21045 21046 21047 21048 21049 21050 21051 21052 21053 21054 21055 21056 21057 21058 21059 Date Jul 23 Jul 16 Jul 14 Jul 14 Jul 14 Jul 14 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 19 Jul 21 Jul 21 Jul 20 Jul 21 Jul 21 Jul 21 Jul 20 Jul 21 Jul 20 Jul 20 Jul 20 Amount Check $360.70 $598.43 $50.57 $145.32 $109.15 $129.85 $37.77 $32.04 EFTA01543191 $48.00 $24.22 $742.76 $145.77 $56.27 $265.46 $919.33 $6,101.49 $472.69 $286.65 $587.63 $7,135.22 $43.20 $92.94 $2.53 $48.84 $210,401.14 21060 21061 21062 21063 21064 21065 21066 21067 21068 21069 21070 21071 21072 21073 21076 21077 21078 21079 21080 21081 21082 21086 Date * * Jul 20 Jul 22 Jul 26 Jul 26 Jul 21 Jul 21 Jul 21 Jul 20 Jul 30 EFTA01543192 Jul 27 Jul 28 Jul 28 Jul 29 Jul 27 Jul 30 Jul 30 Jul 30 Jul 30 Jul 30 Jul 30 Jul 30 Jul 30 Amount $30.18 $141.25 $108.63 $96.93 $181.21 $1,758.75 $324.50 $12,560.98 $246.00 $50.57 $179.01 $430.70 $27.55 $113.39 $82.08 $50.57 $50.57 $50.57 $50.57 $168.40 $285.78 $233.06 (cont.) EFTA01543193 July 01, 2004 - July 30, 2004 NES, LLC Primary Account Number: Page 6 of 22 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 EFTA01543194 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 EFTA01543195 July 01, 2004 - July 30, 2004 Page 7 of 22 Business Checking CHECK NO. 1089 $138,982.89 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 07/06 CHECK NO. 1094 $8,472.72 PAID 07/08 CHECK NO. 1095 $6,153.80 PAID 07/13 CHECK NO. 1096 $5,538.42 PAID 07/26 CHECK NO. 1097 $2,932.88 PAID 07/22 EFTA01543196 July 01, 2004 - July 30, 2004 Page 8 of 22 Business Checking CHECK NO. 1098 $3,333.00 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 07/27 CHECK NO. 21005 $502.28 PAID 07/01 CHECK NO. 21011 $206.39 PAID 07/01 CHECK NO. 21014 $65.32 PAID 07/13 CHECK NO. 21015 $36.59 PAID 07/13 EFTA01543197 July 01, 2004 - July 30, 2004 Page 9 of 22 Business Checking CHECK NO. 21016 $1,040.94 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 07/13 CHECK NO. 21017 $25.52 PAID 07/12 CHECK NO. 21018 $36.03 PAID 07/12 CHECK NO. 21019 $29.48 PAID 07/19 CHECK NO. 21020 $393.47 PAID 07/12 EFTA01543198 July 01, 2004 - July 30, 2004 Page 10 of 22 Business Checking CHECK NO. 21021 $50.57 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 07/12 CHECK NO. 21022 $50.57 PAID 07/12 CHECK NO. 21023 $50.57 PAID 07/12 CHECK NO. 21024 $459.78 PAID 07/12 CHECK NO. 21025 $372.04 PAID 07/12 EFTA01543199 July 01, 2004 - July 30, 2004 Page 11 of 22 Business Checking CHECK NO. 21026 $29.99 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 07/12 CHECK NO. 21027 $0.39 PAID 07/13 CHECK NO. 21028 $143.08 PAID 07/12 CHECK NO. 21029 $268.95 PAID 07/09 CHECK NO. 21030 $155.34 PAID 07/12 EFTA01543200 July 01, 2004 - July 30, 2004 Page 12 of 22 Business Checking CHECK NO. 21031 $367.46 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 07/21 CHECK NO. 21032 $114.59 PAID 07/26 CHECK NO. 21033 $2,000.00 PAID 07/15 CHECK NO. 21034 $2,800.00 PAID 07/15 CHECK NO. 21035 $130.00 PAID 07/30 EFTA01543201 July 01, 2004 - July 30, 2004 Page 13 of 22 Business Checking CHECK NO. 21036 $360.70 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 07/23 CHECK NO. 21037 $598.43 PAID 07/16 CHECK NO. 21038 $50.57 PAID 07/14 CHECK NO. 21039 $145.32 PAID 07/14 CHECK NO. 21040 $109.15 PAID 07/14 EFTA01543202 July 01, 2004 - July 30, 2004 Page 14 of 22 Business Checking CHECK NO. 21041 $129.85 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 07/14 CHECK NO. 21042 $37.77 PAID 07/15 CHECK NO. 21043 $32.04 PAID 07/15 CHECK NO. 21044 $48.00 PAID 07/15 CHECK NO. 21045 $24.22 PAID 07/15 EFTA01543203 July 01, 2004 - July 30, 2004 Page 15 of 22 Business Checking CHECK NO. 21046 $742.76 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 07/15 CHECK NO. 21047 $145.77 PAID 07/15 CHECK NO. 21048 $56.27 PAID 07/19 CHECK NO. 21049 $265.46 PAID 07/21 CHECK NO. 21050 $919.33 PAID 07/21 EFTA01543204 July 01, 2004 - July 30, 2004 Page 16 of 22 Business Checking CHECK NO. 21051 $6,101.49 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 07/20 CHECK NO. 21052 $472.69 PAID 07/21 CHECK NO. 21053 $286.65 PAID 07/21 CHECK NO. 21054 $587.63 PAID 07/21 CHECK NO. 21055 $7,135.22 PAID 07/20 EFTA01543205 July 01, 2004 - July 30, 2004 Page 17 of 22 Business Checking CHECK NO. 21056 $43.20 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 07/21 CHECK NO. 21057 $92.94 PAID 07/20 CHECK NO. 21058 $2.53 PAID 07/20 CHECK NO. 21059 $48.84 PAID 07/20 CHECK NO. 21060 $30.18 PAID 07/20 EFTA01543206 July 01, 2004 - July 30, 2004 Page 18 of 22 Business Checking CHECK NO. 21061 $141.25 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 07/22 CHECK NO. 21062 $108.63 PAID 07/26 CHECK NO. 21063 $96.93 PAID 07/26 CHECK NO. 21064 $181.21 PAID 07/21 CHECK NO. 21065 $1,758.75 PAID 07/21 EFTA01543207 July 01, 2004 - July 30, 2004 Page 19 of 22 Business Checking CHECK NO. 21066 $324.50 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 07/21 CHECK NO. 21067 $12,560.98 PAID 07/20 CHECK NO. 21068 $246.00 PAID 07/30 CHECK NO. 21069 $50.57 PAID 07/27 CHECK NO. 21070 $179.01 PAID 07/28 EFTA01543208 July 01, 2004 - July 30, 2004 Page 20 of 22 Business Checking CHECK NO. 21071 $430.70 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 07/28 CHECK NO. 21072 $27.55 PAID 07/29 CHECK NO. 21073 $113.39 PAID 07/27 CHECK NO. 21076 $82.08 PAID 07/30 CHECK NO. 21077 $50.57 PAID 07/30 EFTA01543209 July 01, 2004 - July 30, 2004 Page 21 of 22 Business Checking CHECK NO. 21078 $50.57 NES, LLC JPMorgan Private Bank Primar Account Number: MI PAID 07/30 CHECK NO. 21079 $50.57 PAID 07/30 CHECK NO. 21080 $50.57 PAID 07/30 CHECK NO. 21081 $168.40 PAID 07/30 CHECK NO. 21082 $285.78 PAID 07/30 EFTA01543210 July 01, 2004 - July 30, 2004 Page 22 of 22 Business Checking CHECK NO. 21086 $233.06 NES, LLC JPMorgan Private Bank Primar Account Number: PAID 07/30 EFTA01543211