February 01,2006 - NES, LLC
rebruary 28,2006 JPMorgan 0
Primary Account Number: Private Bank
Total enclosure.: $1
Pape 1 of 6
967 000 PE JPMorgan Chase Bank. N A.
NES, LLC
ERIC GAIN Your JPMorgan Private Bank Team:
NEW YORK STRATEGY GROUP
MARIA HORNAK
11.11,ACIS
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 739-121472 $70624.70 $432.461.47 $315.044.48 $188,041.69
Total $188,041.69
Confidential Treatment Requested by JPM-SDNY-00020882
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290080
EFTA01497443