April 01,2006 - NES, 11.0
April 28,2006 JPMorgan 0
Primal) Account Number. Private Bank
Total enclosure: 82
Page I of 7
JPMorgan Chase Bank. N A.
967 000 PB
NES, LLC Your JPMorgan Private Bank Team:
ERIC GANY
NEW YORK STRATEGY GROUP MARIA HORNAK
457 MADISON AVENUE, 4TH FLOOR ILLACIS
NEW YORK NY 10022
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 583,500.96 5261,199.00 $293,171.85 $51,528.11
Total $41,528.11
Confidential Treatment Requested by JPM-SDNY-00020942
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290140
EFTA01497500