May 29,2004 - NES, LLC
Jmie 30,2004
Primary Acroura Numb °JPMorgan Private Bank
Total enclosures: 113
Page 1 of 31
B4 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
nvate an erviceLine
For assistance after business hours,
Relationship Banking Summary
Deposit Accounts
Ending
Description Cr= Total Credits TomiDebris Balance
Business Checking $85.302.26 $375.000.00 $311,144.57 $149,15769
Total $149,167.69
Confidential Treatment Requested by JPM-SDNY-00020316
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289514
EFTA01496901