May ()I, 2004 - NES, LLC
May 28, 2004
Primary Account Number °JPMorgan Private Bank
Total atclostms 76
Page I of 23
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.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 575,367 93 5361,429 49 5,351 495 16 $85302 26
Total $85,302.26
Confidential Treatment Requested by JPM-SDNY-00020293
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289491
EFTA01496879