EFTA01544846.pdf

March 01, 2007 - March 30, 2007 NES, LLC Primary Account Number: Total enclosures: 69 Page 1 of 21 6001000000822 967 000 PB NES, LLC NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $120,354.07 Total Credits $355,002.25 Total Debits $302,141.65 Ending Balance $173,214.67 $173,214.67 JPMorgan Chase Bank, N.A. EFTA01544846 March 01, 2007 - March 30, 2007 NES, LLC Primary Account Number: Page 2 of 21 Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Mar 01 Mar 01 Mar 02 Mar 02 Mar 05 Mar 07 Mar 07 Mar 07 Mar 07 Mar 08 Mar 08 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Mar 09 Mar 12 Mar 12 Mar 12 Mar 12 Mar 12 Mar 12 Mar 13 $120,354.07 $355,002.25 $302,141.65 $173,214.67 Description Debit Opening Balance Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 030107V01 EFTA01544847 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 23147 Check Paid # 23150 Check Paid # 23140 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1174525 Check Paid # 22968 Check Paid # 22969 Check Paid # 22970 Check Paid # 23154 Check Paid # 23164 Check Paid # 23151 Check Paid # 23152 Check Paid # 23156 Check Paid # 23160 Check Paid # 23161 Check Paid # 23163 Check Paid # 23166 Check Paid # 23167 Check Paid # 23153 Check Paid # 23157 Check Paid # 23158 Check Paid # 23159 Check Paid # 23162 Check Paid # 23165 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# IIII IIIII TO DDA AC# As reque sted $5,453.87 $11,942.02 $214.25 $45,000.00 $246.70 $113.36 $640.00 $720.00 $720.00 $473.50 $1,435.41 $44.66 $108.38 $103.81 $63.59 $187.47 $74.62 $1,593.24 $36.45 EFTA01544848 $100.57 $83.31 $50.26 $50.26 $162.16 $104.68 $150,000.00 Credits Balance $120,354.07 $114,900.20 $102,958.18 $102,743.93 $57,743.93 $57,497.23 $57,383.87 $56,743.87 $56,023.87 $55,303.87 $54,830.37 $53,394.96 $53,350.30 $53,241.92 $53,138.11 $53,074.52 $52,887.05 $52,812.43 $51,219.19 $51,182.74 $51,082.17 $50,998.86 $50,948.60 $50,898.34 $50,736.18 $50,631.50 $200,631.50 EFTA01544849 March 01, 2007 - March 30, 2007 NES, LLC Primary Account Number: Page 3 of 21 Business Checkin Account Number NES, LLC Activity Date Mar 13 Mar 13 Mar 13 Mar 14 Mar 14 Mar 14 Mar 15 Mar 15 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 19 Mar 19 Mar 19 Mar 19 (cont.) Description Debit Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 844131510000014 Check Paid # 22748 Check Paid # 23155 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 031511A02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX EFTA01544850 Ref: 66TPW 031510A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 524010128053TPW Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 031511V02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 031510V01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 7719578VV Check Paid # 23168 Check Paid # 23170 Check Paid # 23173 Check Paid # 23174 Check Paid # 23175 Check Paid # 23176 Check Paid # 23177 Check Paid # 23178 Check Paid # 23179 Check Paid # 23180 Check Paid # 23181 Check Paid # 23182 Check Paid # 23183 Check Paid # 23184 Check Paid # 23185 Electronic Funds Transfer TIME WARNER CABL Re: PAYMENTS Ref: 815010002492442 Check Paid # 22971 Check Paid # 23169 Check Paid # 23172 $990.00 $51.59 $2,000.00 $2,800.00 $27.50 $50.26 $87.21 $212.29 $66.66 $34.71 $34.33 $24.04 $31.97 $335.90 $331.75 $173.25 $100.00 EFTA01544851 $2,699.57 $524.48 $10,201.70 $10,629.50 $897.32 $942.97 $29,682.73 $52,439.57 $250.00 $4,973.08 $5,002.25 Credits Balance $190,429.80 $179,800.30 $178,902.98 $177,960.01 $148,277.28 $95,837.71 $95,587.71 $90,614.63 $95,616.88 $94,626.88 $94,575.29 $92,575.29 $89,775.29 $89,747.79 $89,697.53 $89,610.32 $89,398.03 $89,331.37 $89,296.66 $89,262.33 $89,238.29 $89,206.32 $88,870.42 $88,538.67 $88,365.42 $88,265.42 $85,565.85 $85,041.37 EFTA01544852 March 01, 2007 - March 30, 2007 NES, LLC Primary Account Number: Page 4 of 21 Business Checkin Account Number NES, LLC Activity Date Mar 20 Mar 20 Mar 21 Mar 22 (cont.) Description Debit Check Paid # 23171 Check Paid # 23186 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 1721091 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# As reque sted Mar 22 Mar 23 Check Paid # 22972 Internal Funds Transfer FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# As reque sted Mar 26 Mar 26 Mar 27 Mar 27 Mar 27 Mar 27 Mar 27 Mar 27 Mar 27 Mar 27 Mar 27 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 Mar 28 EFTA01544853 Mar 29 Mar 29 Mar 29 Mar 29 Mar 29 Mar 29 Check Paid # 22973 Check Paid # 22974 Check Paid # 23187 Check Paid # 23189 Check Paid # 23190 Check Paid # 23191 Check Paid # 23192 Check Paid # 23193 Check Paid # 23194 Check Paid # 23203 Check Paid # 23208 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 032912A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 786010086655TPW Check Paid # 23199 Check Paid # 23200 Check Paid # 23201 Check Paid # 23202 Check Paid # 23204 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 032912V01 Check Paid # 23195 Check Paid # 23196 Check Paid # 23198 Check Paid # 23207 Check Paid # 23210 $67.87 $1,652.00 $3,580.00 $50.97 $85.81 $64.71 $33.59 $70.73 $35.78 $49.92 $54.87 $30,455.49 $52,557.30 $107.00 $406.41 EFTA01544854 $758.61 $658.11 $97.44 $5,223.08 $107.14 $50.26 $769.44 $60.73 $897.32 $283,197.14 $281,545.14 $277,965.14 $277,914.17 $277,828.36 $277,763.65 $277,730.06 $277,659.33 $277,623.55 $277,573.63 $277,518.76 $247,063.27 $194,505.97 $194,398.97 $193,992.56 $193,233.95 $192,575.84 $192,478.40 $187,255.32 $187,148.18 $187,097.92 $186,328.48 $186,267.75 $185,370.43 $300.00 $100,000.00 $183,265.01 $283,265.01 $897.32 $374.96 $204.08 $100,000.00 Credits Balance $84,144.05 $83,769.09 $83,565.01 $183,565.01 EFTA01544855 March 01, 2007 - March 30, 2007 NES, LLC Primary Account Number: Page 5 of 21 Business Checkin Account Number NES, LLC Activity Date Mar 29 Mar 30 Mar 30 Mar 30 (cont.) Description Debit Check Paid # 23211 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ref: 427009026500021 Check Paid # 23197 Check Paid # 23206 Ending Balance Checks Paid Check 22748 22968 22969 22970 22971 22972 22973 22974 23140 23147 23150 23151 23152 23153 23154 23155 23156 23157 23158 23159 23160 23161 23162 * Date EFTA01544856 * * * Mar 13 Mar 07 Mar 07 Mar 07 Mar 19 Mar 22 Mar 26 Mar 26 Mar 05 Mar 02 Mar 02 Mar 09 Mar 09 Mar 12 Mar 08 Mar 13 Mar 09 Mar 12 Mar 12 Mar 12 Mar 09 Mar 09 Mar 12 Total Checks Enclosed Checks: 69 *Gap in check sequence Amount Check $10,629.50 $640.00 $720.00 $720.00 $100.00 $300.00 $67.87 $1,652.00 $246.70 $214.25 $45,000.00 $44.66 $108.38 $100.57 $473.50 $897.32 $103.81 $83.31 $50.26 $50.26 $63.59 EFTA01544857 $187.47 $162.16 23163 23164 23165 23166 23167 23168 23169 23170 23171 23172 23173 23174 23175 23176 23177 23178 23179 23180 23181 23182 23183 23184 23185 Date Mar 09 Mar 08 Mar 12 Mar 09 Mar 09 Mar 16 Mar 19 Mar 16 Mar 20 Mar 19 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Mar 16 Amount Check $74.62 EFTA01544858 $1,435.41 $104.68 $1,593.24 $36.45 $990.00 $2,699.57 $51.59 $897.32 $524.48 $2,000.00 $2,800.00 $27.50 $50.26 $87.21 $212.29 $66.66 $34.71 $34.33 $24.04 $31.97 $335.90 $331.75 23186 23187 23189 23190 23191 23192 23193 23194 23195 23196 23197 23198 23199 23200 23201 23202 23203 23204 23206 23207 23208 23210 23211 * Date * * Mar 20 Mar 27 EFTA01544859 Mar 27 Mar 27 Mar 27 Mar 27 Mar 27 Mar 27 Mar 29 Mar 29 Mar 30 Mar 29 Mar 28 Mar 28 Mar 28 Mar 28 Mar 27 Mar 28 Mar 30 Mar 29 Mar 27 Mar 29 Mar 29 Amount $374.96 $3,580.00 $50.97 $85.81 $64.71 $33.59 $70.73 $35.78 $107.14 $50.26 $1,201.04 $769.44 $107.00 $406.41 $758.61 $658.11 $49.92 $97.44 $75.99 $60.73 $54.87 $897.32 $354.45 $87,004.87 $354.45 $10,524.28 $1,201.04 $75.99 $302,141.65 EFTA01544860 $355,002.25 $173,214.67 Credits Balance $185,015.98 $174,491.70 $173,290.66 $173,214.67 EFTA01544861 March 01, 2007 - March 30, 2007 NES, LLC Primary Account Number: Page 6 of 21 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. EFTA01544862 March 01, 2007 - March 30, 2007 NES, LLC Primary Account Number: Page 7 of 21 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 EFTA01544863 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 EFTA01544864 March 30, 2007 March 01, 2007 - Page 8 of 21 Business Checking CHECK NO. 22748 $10,629.50 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 03/13 CHECK NO. 22968 $640.00 PAID 03/07 CHECK NO. 22969 $720.00 PAID 03/07 CHECK NO. 22970 $720.00 PAID 03/07 CHECK NO. 22971 $100.00 PAID 03/19 EFTA01544865 March 30, 2007 March 01, 2007 - Page 9 of 21 Business Checking CHECK NO. 22972 $300.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 03/22 CHECK NO. 22973 $67.87 PAID 03/26 CHECK NO. 22974 $1,652.00 PAID 03/26 CHECK NO. 23140 $246.70 PAID 03/05 CHECK NO. 23147 $214.25 PAID 03/02 EFTA01544866 March 30, 2007 March 01, 2007 - Page 10 of 21 Business Checking CHECK NO. 23150 $45,000.00 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 03/02 CHECK NO. 23151 $44.66 PAID 03/09 CHECK NO. 23152 $108.38 PAID 03/09 CHECK NO. 23153 $100.57 PAID 03/12 CHECK NO. 23154 $473.50 PAID 03/08 EFTA01544867 March 30, 2007 March 01, 2007 - Page 11 of 21 Business Checking CHECK NO. 23155 $897.32 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 03/13 CHECK NO. 23156 $103.81 PAID 03/09 CHECK NO. 23157 $83.31 PAID 03/12 CHECK NO. 23158 $50.26 PAID 03/12 CHECK NO. 23159 $50.26 PAID 03/12 EFTA01544868 March 30, 2007 March 01, 2007 - Page 12 of 21 Business Checking CHECK NO. 23160 $63.59 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 03/09 CHECK NO. 23161 $187.47 PAID 03/09 CHECK NO. 23162 $162.16 PAID 03/12 CHECK NO. 23163 $74.62 PAID 03/09 CHECK NO. 23164 $1,435.41 PAID 03/08 EFTA01544869 March 30, 2007 March 01, 2007 - Page 13 of 21 Business Checking CHECK NO. 23165 $104.68 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 03/12 CHECK NO. 23166 $1,593.24 PAID 03/09 CHECK NO. 23167 $36.45 PAID 03/09 CHECK NO. 23168 $990.00 PAID 03/16 CHECK NO. 23169 $2,699.57 PAID 03/19 EFTA01544870 March 30, 2007 March 01, 2007 - Page 14 of 21 Business Checking CHECK NO. 23170 $51.59 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 03/16 CHECK NO. 23171 $897.32 PAID 03/20 CHECK NO. 23172 $524.48 PAID 03/19 CHECK NO. 23173 $2,000.00 PAID 03/16 CHECK NO. 23174 $2,800.00 PAID 03/16 EFTA01544871 March 30, 2007 March 01, 2007 - Page 15 of 21 Business Checking CHECK NO. 23175 $27.50 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 03/16 CHECK NO. 23176 $50.26 PAID 03/16 CHECK NO. 23177 $87.21 PAID 03/16 CHECK NO. 23178 $212.29 PAID 03/16 CHECK NO. 23179 $66.66 PAID 03/16 EFTA01544872 March 30, 2007 March 01, 2007 - Page 16 of 21 Business Checking CHECK NO. 23180 $34.71 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 03/16 CHECK NO. 23181 $34.33 PAID 03/16 CHECK NO. 23182 $24.04 PAID 03/16 CHECK NO. 23183 $31.97 PAID 03/16 CHECK NO. 23184 $335.90 PAID 03/16 EFTA01544873 March 30, 2007 March 01, 2007 - Page 17 of 21 Business Checking CHECK NO. 23185 $331.75 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 03/16 CHECK NO. 23186 $374.96 PAID 03/20 CHECK NO. 23187 $3,580.00 PAID 03/27 CHECK NO. 23189 $50.97 PAID 03/27 CHECK NO. 23190 $85.81 PAID 03/27 EFTA01544874 March 30, 2007 March 01, 2007 - Page 18 of 21 Business Checking CHECK NO. 23191 $64.71 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 03/27 CHECK NO. 23192 $33.59 PAID 03/27 CHECK NO. 23193 $70.73 PAID 03/27 CHECK NO. 23194 $35.78 PAID 03/27 CHECK NO. 23195 $107.14 PAID 03/29 EFTA01544875 March 30, 2007 March 01, 2007 - Page 19 of 21 Business Checking CHECK NO. 23196 $50.26 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 03/29 CHECK NO. 23197 $1,201.04 PAID 03/30 CHECK NO. 23198 $769.44 PAID 03/29 CHECK NO. 23199 $107.00 PAID 03/28 CHECK NO. 23200 $406.41 PAID 03/28 EFTA01544876 March 30, 2007 March 01, 2007 - Page 20 of 21 Business Checking CHECK NO. 23201 $758.61 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 03/28 CHECK NO. 23202 $658.11 PAID 03/28 CHECK NO. 23203 $49.92 PAID 03/27 CHECK NO. 23204 $97.44 PAID 03/28 CHECK NO. 23206 $75.99 PAID 03/30 EFTA01544877 March 30, 2007 March 01, 2007 - Page 21 of 21 Business Checking CHECK NO. 23207 $60.73 NES, LLC JPMorgan Private Bank Primary Account Number: PAID 03/29 CHECK NO. 23208 $54.87 PAID 03/27 CHECK NO. 23210 $897.32 PAID 03/29 CHECK NO. 23211 $354.45 PAID 03/29 EFTA01544878