July 01,2005 - NES, LIC
JulY 29,2005
Primary Account Number °JPMorgan Private Bank
Total enclosures 71
Page 1 of 21
967 000 PB JPMorgan Chase Bank. N.A.
NES. LLC
ERIC GANY Your JPMorgan Private Bank Team:
NSW YORK STRATEGY GROUP
457 MADISON AVENUE, 4TH FLOOR MARIA HORNAK
NEW YORK NY 10022 CIS
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 583.481 33 5393.073 33 5200 687 00 $275,86766
Total $275,867.66
Confidential Treatment Requested by JPM-SDNY-00020675
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289873
EFTA01497250