EFTA Document EFTA01542782

November 29, 2003 - December 31, 2003 NES, LLC Primary Account Number: Total enclosures: 56 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: CAMILLO D'ORAZIO ETHAN HORNBECKER Private Bank ServiceLine For assistance after business hours, 7 days a week. Relationship Banking Summary Deposit Accounts Business Checking Description Total Number Opening Balance $76,132.56 Total Credits $351,691.82 Total Debits $349,028.73 Ending Balance $78,795.65 $78,795.65 JPMorgan Private Bank EFTA01542782 November 29, 2003 - December 31, 2003 NES, LLC Primary Account Number: Page 2 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Dec 01 Dec 01 Dec 02 Dec 02 Dec 02 Dec 02 Dec 03 Dec 03 Dec 03 Dec 04 $76,132.56 $351,691.82 $349,028.73 $78,795.65 Description Debit Opening Balance Check Paid # 20523 Check Paid # 20525 Check Paid # 20522 Check Paid # 20527 Check Paid # 20529 Check Paid # 20530 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 6693323 Check Paid # 20520 Check Paid # 20528 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Dec 05 Dec 05 EFTA01542783 Dec 08 Dec 08 Dec 08 Dec 08 Dec 09 Dec 09 Dec 09 Dec 09 Dec 09 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC- RFB =0/B COLONIAL BAN BBI=/TIME/11:58 IMAD: 1204F2QCZ58C000185 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 112747V01 Check Paid # 20524 Check Paid # 20531 Check Paid # 20534 Check Paid # 20540 Check Paid # 20541 Check Paid # 20532 Check Paid # 20533 Check Paid # 20537 Check Paid # 20538 Check Paid # 20539 $46.36 $1,613.08 $47.06 $80.24 $77.54 $189.05 $87.16 $1,708.18 $111.34 $201,089.76 Credits Balance $76,132.56 $76,086.20 $74,473.12 $74,426.06 $74,345.82 $74,268.28 $74,079.23 $73,992.07 $72,283.89 $72,172.55 $273,262.31 $1,034.82 $272,227.49 EFTA01542784 $83.40 $46.52 $2,000.00 $46.85 $77.16 $224.40 $216.24 $800.00 $47.06 $66.98 $272,144.09 $272,097.57 $270,097.57 $270,050.72 $269,973.56 $269,749.16 $269,532.92 $268,732.92 $268,685.86 $268,618.88 EFTA01542785 November 29, 2003 - December 31, 2003 NES, LLC Primary Account Number: Page 3 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Dec 10 Dec 10 Dec 10 Dec 11 Dec 12 Dec 17 Dec 17 Dec 17 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 19 (cont.) Description Debit Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 121149A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 250000714263TPW Check Paid # 20535 Check Paid # 20536 Check Paid # 20542 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES EFTA01542786 Ref: 13TPW 7283828 Check Paid # 1034 Check Paid # 20555 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 121149V01 Check Paid # 20544 Check Paid # 20546 Check Paid # 20549 Check Paid # 20550 Check Paid # 20551 Check Paid # 20552 Check Paid # 20553 Check Paid # 20556 Check Paid # 20561 Check Paid # 20563 Check Paid # 20567 Check Paid # 20568 Check Paid # 20569 Check Paid # 20571 Check Paid # 20572 Check Paid # 20575 Internal Funds Transfer JEFFREY E EPSTEIN Dec 19 Dec 19 Dec 19 Dec 22 Dec 22 Dec 22 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Check Paid # 20557 Check Paid # 20558 Check Paid # 20564 Check Paid # 1036 Check Paid # 20547 Check Paid # 20548 $29,148.60 $64,170.89 $2,800.00 $94.14 $445.32 $113.93 $600.00 $45,000.00 $2,249.44 $6,591.83 $248.22 $38.59 EFTA01542787 $66.86 $48.53 $33.94 $89.97 $814.87 $47.06 $2,212.18 $337.46 $286.06 $72.04 $105.64 $127.12 $141.32 $50,000.00 Credits Balance $239,470.28 $175,299.39 $172,499.39 $172,405.25 $171,959.93 $171,846.00 $171,246.00 $126,246.00 $123,996.56 $117,404.73 $117,156.51 $117,117.92 $117,051.06 $117,002.53 $116,968.59 $116,878.62 $116,063.75 $116,016.69 $113,804.51 $113,467.05 $113,180.99 $113,108.95 $113,003.31 $112,876.19 $112,734.87 $162,734.87 $76.00 $59.16 $586.58 $6,153.80 $212.37 $662.61 $162,658.87 $162,599.71 $162,013.13 EFTA01542788 $155,859.33 $155,646.96 $154,984.35 EFTA01542789 November 29, 2003 - December 31, 2003 NES, LLC Primary Account Number: Page 4 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Activity Date Dec 22 Dec 22 Dec 23 Dec 23 Dec 23 Dec 23 Dec 23 Dec 23 Dec 23 Dec 24 (cont.) Description Debit Check Paid # 20565 Check Paid # 20566 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 122450A01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 030007264049TPW Check Paid # 20543 Check Paid # 20562 Check Paid # 20573 Check Paid # 20574 Check Paid # 20576 Internal Funds Transfer JEFFREY E EPSTEIN Dec 24 Dec 24 Dec 26 Dec 29 Dec 30 Dec 31 FUNDS TRANSFERRED FROM DDA AC# TO DDA AC# LE TTER FROM CLIENT Electronic Funds Transfer Con Edison Re: INTELL CK Ref: 427009026500021 EFTA01542790 Check Paid # 20554 Check Paid # 1035 Check Paid # 20559 Check Paid # 20560 Fedwire Credit VIA: COLONIAL BANK N.A. /062001319 B/0: JEGE INC PALM BEACH, FL 33480Dec 31 REF: CHASE NYC/CTR/BNF=NES, LLC NEW YORK NY 10022-/AC- RFB =0/B COLONIAL BAN BBI=/TIME/10:06 IMAD: 1231F2QCZ58C000044 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 7561775 $349,028.73 Ending Balance $351,691.82 $78,795.65 $7,376.29 $7,166.50 $13,562.65 $34,372.74 $328.35 $37.49 $156.15 $358.95 $26,884.69 $50,000.00 Credits Balance $147,608.06 $140,441.56 $126,878.91 $92,506.17 $92,177.82 $92,140.33 $91,984.18 $91,625.23 $64,740.54 $114,740.54 $8,179.50 $106,561.04 $5,736.00 $71,710.38 $229.93 $600.00 $50,602.06 $100,825.04 EFTA01542791 $29,114.66 $28,884.73 $28,284.73 $78,886.79 $91.14 $78,795.65 EFTA01542792 November 29, 2003 - December 31, 2003 NES, LLC Primary Account Number: • Page 5 of 6 JPMorgan Private Bank Business Checkin Account Number NES, LLC Checks Paid Check 1034 1035 1036 20520 20522 20523 20524 20525 20527 20528 20529 20530 20531 20532 20533 20534 20535 20536 20537 Date * * * Dec 17 Dec 26 Dec 22 Dec 03 Dec 02 Dec 01 Dec 05 Dec 01 Dec 02 Dec 03 Dec 02 Dec 02 Dec 08 Dec 09 Dec 09 Dec 08 Dec 10 EFTA01542793 Dec 11 Dec 09 Total Checks Enclosed Checks: 56 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 $600.00 $71,710.38 $6,153.80 $1,708.18 $47.06 $46.36 $83.40 $1,613.08 $80.24 $111.34 $77.54 $189.05 $46.52 $224.40 $216.24 $2,000.00 $2,800.00 $94.14 $800.00 20538 20539 20540 20541 20542 20543 20544 20546 20547 20548 20549 20550 20551 20552 20553 20554 20555 20556 20557 Date * Dec 09 EFTA01542794 Dec 09 Dec 08 Dec 08 Dec 12 Dec 23 Dec 18 Dec 18 Dec 22 Dec 22 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 24 Dec 17 Dec 18 Dec 19 Amount Check $47.06 $66.98 $46.85 $77.16 $445.32 $328.35 $6,591.83 $248.22 $212.37 $662.61 $38.59 $66.86 $48.53 $33.94 $89.97 $5,736.00 $45,000.00 $814.87 $76.00 20558 20559 20560 20561 20562 20563 20564 20565 20566 20567 20568 20569 20571 EFTA01542795 20572 20573 20574 20575 20576 Date * Dec 19 Dec 29 Dec 30 Dec 18 Dec 23 Dec 18 Dec 19 Dec 22 Dec 22 Dec 18 Dec 18 Dec 18 Dec 18 Dec 18 Dec 23 Dec 23 Dec 18 Dec 23 Amount $59.16 $229.93 $600.00 $47.06 $37.49 $2,212.18 $586.58 $7,376.29 $7,166.50 $337.46 $286.06 $72.04 $105.64 $127.12 $156.15 $358.95 $141.32 $26,884.69 $196,017.86 (cont.) EFTA01542796 November 29, 2003 - December 31, 2003 NES, LLC Primary Account Number: 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 EFTA01542797 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 EFTA01542798