EFTA Document EFTA01542765

November 01, 2003 - November 28, 2003 NES, LLC Primary Account Number: 739-121472 Total enclosures: 61 Page 1 of 6 967 000 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: D'ORAZIO,CAMILLO ETHAN HORNBECKER Private Bank ServiceLine For assistance after business hours, iiiiiiiiii Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $94,735.62 Total Credits $175,000.00 Total Debits $193,603.06 Ending Balance $76,132.56 $76,132.56 JPMorgan Private Bank EFTA01542765 November 01, 2003 - November 28, 2003 NES, LLC Primary Account Number: 739-121472 Page 2 of 6 JPMorgan Private Bank Business Checking Account Number 739-121472 NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Nov 04 Nov 04 Nov 05 Nov 06 Nov 07 $94,735.62 $175,000.00 $193,603.06 $76,132.56 Description Debit Opening Balance Check Paid # 20461 Check Paid # 20462 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 5850152 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 103043V01 Internal Funds Transfer JEFFREY E EPSTEIN Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 EFTA01542766 Nov 10 Nov 12 Nov 12 Nov 12 Nov 12 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Check Paid # 20465 Check Paid # 20466 Check Paid # 20467 Check Paid # 20475 Check Paid # 20476 Check Paid # 20484 Check Paid # 20491 Check Paid # 20492 Check Paid # 20493 Check Paid # 20494 Check Paid # 20495 Check Paid # 20496 Check Paid # 20497 Check Paid # 20499 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 111345A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 275000635139TPW Check Paid # 1033 Check Paid # 20468 $6,591.83 $5,433.07 $87.16 $1,362.39 $100,000.00 Credits Balance $94,735.62 $88,143.79 $82,710.72 $82,623.56 $81,261.17 $181,261.17 $376.97 $49.54 $9,014.51 $74.54 $170.32 $543.13 $38.58 $69.53 EFTA01542767 $49.17 $68.37 $40.11 $55.10 $76.94 $110.84 $14,521.42 $34,256.43 $26,778.79 $600.00 $180,884.20 $180,834.66 $171,820.15 $171,745.61 $171,575.29 $171,032.16 $170,993.58 $170,924.05 $170,874.88 $170,806.51 $170,766.40 $170,711.30 $170,634.36 $170,523.52 $156,002.10 $121,745.67 $94,966.88 $94,366.88 EFTA01542768 November 01, 2003 - November 28, 2003 NES, LLC Primary Account Number: 739-121472 Page 3 of 6 JPMorgan Private Bank Business Checking Account Number 739-121472 NES, LLC Activity Date Nov 12 Nov 12 Nov 12 Nov 13 Nov 13 Nov 13 Nov 13 Nov 13 Nov 13 Nov 13 Nov 13 Nov 13 Nov 13 Nov 13 Nov 13 Nov 13 Nov 13 Nov 13 Nov 14 Nov 14 Nov 14 Nov 18 Nov 19 Nov 20 Nov 21 Nov 24 Nov 24 Nov 24 Nov 24 Nov 24 Nov 24 Nov 24 Nov 24 Nov 24 Nov 24 Nov 25 Nov 25 Nov 25 Nov 25 (cont.) EFTA01542769 Description Debit Check Paid # 20477 Check Paid # 20481 Check Paid # 20488 Check Paid # 20463 Check Paid # 20464 Check Paid # 20471 Check Paid # 20472 Check Paid # 20473 Check Paid # 20474 Check Paid # 20478 Check Paid # 20479 Check Paid # 20482 Check Paid # 20483 Check Paid # 20485 Check Paid # 20487 Check Paid # 20489 Check Paid # 20490 Check Paid # 20500 Check Paid # 20469 Check Paid # 20470 Check Paid # 20480 Check Paid # 20486 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 6274575 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 111345V01 Check Paid # 20507 Check Paid # 20503 Check Paid # 20504 Check Paid # 20505 Check Paid # 20510 Check Paid # 20513 Check Paid # 20514 Check Paid # 20515 Check Paid # 20516 Check Paid # 20517 Check Paid # 20519 Check Paid # 20501 Check Paid # 20502 Check Paid # 20506 Check Paid # 20511 $113.55 $108.63 $800.00 $61.69 $66.98 $11,369.50 EFTA01542770 $106.09 $608.95 $47.06 $2,800.00 $6,000.00 $446.59 $645.51 $814.87 $496.74 $127.56 $47.06 $51.26 $68.58 $125.49 $1,507.03 $886.58 $87.16 $1,244.96 $5,996.62 $59.24 $35.94 $42.36 $116.65 $47.06 $43.16 $516.99 $78.75 $128.34 $590.46 $36.00 $234.61 $141.03 $6,591.83 Credits Balance $94,253.33 $94,144.70 $93,344.70 $93,283.01 $93,216.03 $81,846.53 $81,740.44 $81,131.49 $81,084.43 $78,284.43 $72,284.43 $71,837.84 $71,192.33 $70,377.46 $69,880.72 $69,753.16 EFTA01542771 $69,706.10 $69,654.84 $69,586.26 $69,460.77 $67,953.74 $67,067.16 $66,980.00 $65,735.04 $59,738.42 $59,679.18 $59,643.24 $59,600.88 $59,484.23 $59,437.17 $59,394.01 $58,877.02 $58,798.27 $58,669.93 $58,079.47 $58,043.47 $57,808.86 $57,667.83 $51,076.00 EFTA01542772 November 01, 2003 - November 28, 2003 NES, LLC Primary Account Number: 739-121472 Page 4 of 6 JPMorgan Private Bank Business Checking Account Number 739-121472 NES, LLC Activity Date Nov 26 (cont.) Description Debit Internal Funds Transfer JEFFREY E EPSTEIN Nov 26 Nov 26 Nov 26 Nov 26 Nov 26 Nov 28 Nov 28 Nov 28 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 112747A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 280000649016TPW Check Paid # 20509 Check Paid # 20512 Check Paid # 20518 Check Paid # 20508 Check Paid # 20521 Check Paid # 20526 Ending Balance Checks Paid Check 1033 20461 20462 20463 20464 20465 20466 20467 EFTA01542773 20468 20469 20470 20471 20472 20473 20474 20475 20476 20477 20478 20479 * Date Nov 12 Nov 04 Nov 04 Nov 13 Nov 13 Nov 10 Nov 10 Nov 10 Nov 12 Nov 14 Nov 14 Nov 13 Nov 13 Nov 13 Nov 13 Nov 10 Nov 10 Nov 12 Nov 13 Nov 13 Amount Check $26,778.79 $6,591.83 $5,433.07 $61.69 $66.98 $376.97 $49.54 $9,014.51 $600.00 $68.58 $125.49 $11,369.50 $106.09 $608.95 $47.06 $74.54 EFTA01542774 $170.32 $113.55 $2,800.00 $6,000.00 20480 20481 20482 20483 20484 20485 20486 20487 20488 20489 20490 20491 20492 20493 20494 20495 20496 20497 20499 20500 Date * Nov 14 Nov 12 Nov 13 Nov 13 Nov 10 Nov 13 Nov 18 Nov 13 Nov 12 Nov 13 Nov 13 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 10 Nov 13 Amount Check $1,507.03 $108.63 $446.59 $645.51 EFTA01542775 $543.13 $814.87 $886.58 $496.74 $800.00 $127.56 $47.06 $38.58 $69.53 $49.17 $68.37 $40.11 $55.10 $76.94 $110.84 $51.26 20501 20502 20503 20504 20505 20506 20507 20508 20509 20510 20511 20512 20513 20514 20515 20516 20517 20518 20519 20521 Date * Nov 25 Nov 25 Nov 24 Nov 24 Nov 24 Nov 25 Nov 21 Nov 28 Nov 26 Nov 24 Nov 25 Nov 26 Nov 24 EFTA01542776 Nov 24 Nov 24 Nov 24 Nov 24 Nov 26 Nov 24 Nov 28 Amount $36.00 $234.61 $59.24 $35.94 $42.36 $141.03 $5,996.62 $150.33 $105.64 $116.65 $6,591.83 $629.22 $47.06 $43.16 $516.99 $78.75 $128.34 $414.00 $590.46 $38.29 Credits $75,000.00 Balance $126,076.00 $13,725.30 $112,350.70 $34,841.67 $105.64 $629.22 $414.00 $150.33 $38.29 $38.99 $193,603.06 $175,000.00 $76,132.56 $77,509.03 $77,403.39 $76,774.17 $76,360.17 $76,209.84 $76,171.55 $76,132.56 EFTA01542777 EFTA01542778 November 01, 2003 - November 28, 2003 NES, LLC Primary Account Number: 739-121472 Page 5 of 6 JPMorgan Private Bank Business Checking Account Number 739-121472 NES, LLC Checks Paid Check 20526* Date Nov 28 Total Checks Enclosed Checks: 61 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 $38.99 Date Amount Check Date Amount $93,476.57 (cont.) EFTA01542779 November 01, 2003 - November 28, 2003 NES, LLC Primary Account Number: 739-121472 Page 6 of 6 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 EFTA01542780 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 EFTA01542781