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Januare 31, 2004 - NES, LLC
Februm; 27, 2004
Primary Acemmi Number JPMorgan Private Bank
Total atelosores 67
Page I of 20
967 000 PB JPMorgan Chase Bank
NES, LLC
ERIC GANY Your JPMorgan Private Bank Team:
NEW YORK STRATEG? GROUP
457 MADISON AVENUE, 4TH FLO3R CAMILLO D'ORAZIO
NEW YORK NY 10022 CKER
Private Bank ServiceLine
For assistance after business hours,
Relationship Banking Summary
»finish Aermuns
°Peiling Ending
Description Balanen Total Credlts Total Debily Balance
Business Checkinq $143,041 85 $250,000 00 $302 288 70 590,755 15
Total 590,755.15
Contidential Treatment Requested by JPM-SDNY-00020204
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289402
EFTA01496792