January 31.2004 - NES. LLC
February 27,2004
Primary Account Number JPMorgan Private Bank
Total enelosurec 67
Pape 1 of 6
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
Private Bank ServiceLine
For assistance after business hours.
7 da s a week.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Balance Total Credits Total Debits Balance
Business Checking SO $143,041.85 5250.000.00 $302288.70 $90755.15
Total 590,755.15
Confidential Treatment Requested by JPM-SDNY-00020224
JPMorgan Chase
CONFIDENTIAL SDNY GM_00289422
EFTA01496812