August 30, 2003 - NES, LLC
September 30.2003
Primar:k Account Number °JPMorgan Private Bank
Total enclosure: 67
Page 1 of 6
JPMorgan Chase Bank
NES, LLC
ERIC GANY Your JPMorgan Private Bank Team:
CAMILLO D'ORAZIO
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800)243.8727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Dnaiption Number Balance Total Credits Total Debits Balance
Business Cheekily] $82,073.67 $550.000.00 $518,065.18 5114,008 49
Total $114,008.49
Confidential Treatment Requested by JPM-SDNY-00020071
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289269
EFTA01496679