December 31,2005- NES, I.1C
Janumy 31,2006 JPMorgan 0
Prinuny Account Number. Private Bank
Total melosures: 73
Page I of 22
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,
MS"
Relationship Banking Summary
Deposit Accounts
foe Ending
Description Number (It ince Total Credits Total Debits Balance
Business Checkin 1248.070 57 1300000 00 $477445.87 570.624 70
Total $70,624.70
Confidential Treatment Requested by JPM-SDNY-00020836
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290034
EFTA01497400