Febmary 28,2004 - NES, LLC
March 31,2004
Primary Account Numtel OJPMorgan Private Bank
Total atclosures 85
Page I of 24
967 000 PB JPMorgan Chase Bank
NES. LLC
ERIC GANY Your JPMorgan Private Bank Team:
NEW YORK STRATBGY GROUP
457 MADISON AVENUE, 4TH FLOOR CAMILLO D'ORAZIO
NEN YORK NY 10022 KER
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 739-121472 590,755 15 5400858 58 5400 015 33 $91,598 40
Total $91,598.40
Confidential Treatment Requested by JPM-SDNY-00020230
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289428
EFTA01496817