September 01,2005 - NES, LLC
September 10, 2005 JPMorgan 0
Prinumk Account Number Private Bank
Total enclosure: 78
Page I of 7
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.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Balance Total Credits Total Debits Balance
Business Checking 558,151.22 $354,279.08 $242.502.45 6160927.85
Total $169,927.85
Confidential Treatment Requested by JPM-SDNY-00020754
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289952
EFTA01497324