November 01.2005 NES, LLC
November 30.2005 JPMorgan 0
Primal,. Account Number Private Bank
Total enclosures 54
Page I of 17
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 ILLACIS
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking $29,979 45 5225000 OD $228 708 60 126,270 85
Total $26,270.85
Confidential Treatment Requested by JPM-SDNY-00020785
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289983
EFTA01497352