January 01,2004 - NES, LLC
January 30,2004
Printar:k Account Number. JPMorgan Private Bank
Total enclosura: 72
Pape 1 of 7
967 000 PB JPMorgan Chase Bank
NES, LLC
ERIC GANY Your JPMorgan Private Bank Team:
NEW YORK STRATEGY GROUP
457 MADISON AVENUE, 4TH FLOOR CAMILLO D'ORAZIO
NEW YORK NY 10022 CKER
Private Bank BetteLine
For assistance after business hours,
7 clays a w k.
Relationship Banking Summary
Deposit Accounts
C"embeg Ending
Dncdption Number Bllance Tomleredu Total Debits Balance
Business Checking $78.795.65 552600060 $460,753.80 $143,04185
Total $143,041.85
Confidential Treatment Requested by JPM-SDNY-00020197
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289395
EFTA01496785