April 30,2005 - NES, LLC
Nby 31,2005
Primary Account Num JPMorgan Private Bank
Total enclosure: 79
Page I of 6
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.
7 days a week
Relationship Banking Summary
Deposit Accounts
Opening Ending
Dmcription Balance Total Credits Total Debits Balance
Business Checking $130,739.57 $100,000.00 $188,141.28 $44,59829
Total $44,598.29
Confidential Treatment Requested by JPM-SDNY-00020644
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289842
EFTA01497221