April 01, 2005 - NES, LLC
April 29, 2005
Primary Account Number °JPMorgan Private Bank
Toni! aiclosures 67
Page I of 20
967 000 PB JPMorgan Chase Bank. N.A.
NES, LLC
ERIC GANY Your JPMorgan Private Bank Team:
NEW YORK STRATEGY GROUP
457 MADISON AVENUE, 4TH FLOOR MARIA HORNAK
NEW YORK NY 10022 FRANCISCO VILLACIS
Private Bank ServiceLine
For assistance after business hours,
IMMO
Please note that your banking statement reflects the fee charged by Chase when using
your JPMorgan Private Banking card to make foreign currency point-of-sale purchase
transactions and ATM withdrawals. The 3.5% fee remains unchanged and is added to
the dollar amount provided to us by MasterCard after it applies its foreign exchange
rate to your initial purchase amount.
For your information, effective April 2. the exchange rate applied by MasterCard to
Card transactions that occurred initially in a different currency, will be:
(0 a rate selected by MasterCard from the range of rates available in wholesale
currency markets for the applicable central processing date, which rate may vary from
the rate MasterCard itself receives, or (ii) the government-mandated rate in effect for
the applicable central processing date. The rate in effect on the applicable processing
date may differ from the rate on the date you used your Card.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 548,091 04 5252,00397 3167 355.44 $130,739.57
Total $130,739.57
Confidential Treatment Requested by JPM-SDNY-00020596
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289794
EFTA01497175