NES, LLC
I
September 01,2006-
September 29.2006 JPMorgan 0
Primary Account NtanberM Private Bank
Total enclosures: 80
Page I of 23
6001000001163 JPMorgan Chase Bank, N.A.
967 000 PB
NES, LLC Your JPMorgan Private Bank Team:
ERIC GAMY
NEW YORK STRATEGY GROUP MARIA HORNAK
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
Private Bank ServiceLine
For assistance after business hours.
7 days a week.
(800) 243-6727
As of October 1 2006, 339 branches of The Bank of New York will become branches of
JPMorgan Chase Bank, N.A. While you can use ATMs with The Bank of New York logo
as of October 1 with no fee. the new branches won't be available to you for banking
until they convert to our systems next spring and their signs change to Chase.
While it is always our intent to process your checks and other items as quickly as
possible, we want you to be aware that in most cases, we will treat checks with The
Bank of New York logo as those from a separate bank for purposes of funds availability
and cashing checks. until spring 2007. Until that time:
If you deposit a check with The Bank of New York logo, that check will be considered
either a local or nonlocal check and funds will be made available to you based on your
Funds Availability Policy.
If checks that you write are presented for payment to a branch with The Bank of New
York logo. that branch may treat your check as though it was written on another bank
and may not be able to cash it.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Dentiption Number Balance Total Credits Total Debits Balance
Business Checkins $211,994.11 5100,014.50 $271.574.96 $40,433.65
Total $40,433.65
Confidential Treatment Requested by JPM-SDNY-00021059
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290257
EFTA01497609