December 31, 2005 - NES, LLC
January 31,2006 JPMorgan 0
Primar) Account Number Private Bank
Total enclosure: 73
Page 1 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
Private Bank ServiceLine
For assistance after business hours,
7 da It
Relationship Banking Summary
Deposit Accounts
Opening F.nding
Desuiption Number Balance Total Credits Total Debits Balance
Business Checking 739-121472 $248,070.57 $300,000.00 $477.405.87 570,624 70
Total $70,624.70
Confidential Treatment Requested by JPM-SDNY-00020858
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290056
EFTA01497421