May 31, 2003 - NES, U.0
June 30, 2003
Primal) Account Number: °JPMorgan Private Bank
'rota! enclosures: 77
Page I of 6
B4 JPMorgan Chase Bank
NES, LLC
Your JPMorgan Private Bank Team:
MARIA HORNAK
1O
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Deoiptioa Number Balance Total Credits Total Debits Balance
Business Checking 739-121472 591:978.99 5254206.94 3288,335.38 557:850.55
Total $57,850.55
Confidential Treatment Requested by JPM-SDNY-00020052
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289250
EFTA01496661