March 01,2005 - NES, LLC
March 31,2005
Primar:k Account Number °JPMorgan Private Bank
Total CACICISIUM 67
Page 1 of 6
967 000 PB JPMorgan Chase Bank. N A.
NES, LLC
BRIC GANY Your JPMorgan Private Bank Team:
CAMILLO D'ORAZIO
NEW Y.,,RX. NY 1 MARIA HORNAK
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
DeKription Number Balance Total Credits Total Debit& Balance
Business Checking $88,655.49 $250,000.00 6292,564.45 $46,09104
Total 546,091.04
Confidential Treatment Requested by JPM-SDNY-00020570
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289768
EFTA01497150